报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | 159.22 | --- | --- | 137.25 | 86.20% | --- | --- |
2023-12-31 | 456.77 | --- | --- | 448.48 | 98.18% | --- | --- |
2023-06-30 | 295.63 | --- | --- | 203.45 | 68.82% | --- | --- |
2022-12-31 | 695.04 | --- | --- | 836.72 | 120.38% | --- | --- |
2022-06-30 | 416.29 | --- | --- | 450.46 | 108.21% | --- | --- |
2021-12-31 | 982.28 | --- | --- | -490.10 | --- | --- | --- |
2021-06-30 | 254.36 | --- | --- | -122.28 | --- | --- | --- |
2020-12-31 | 242.99 | --- | --- | -13.36 | --- | --- | --- |
2020-06-30 | 5.74 | --- | --- | --- | --- | --- | --- |
2020-06-28 | 421.72 | --- | --- | --- | --- | --- | --- |
2019-12-31 | 1,557.98 | --- | --- | -0.32 | --- | --- | --- |
2019-06-30 | 975.77 | --- | --- | -0.32 | --- | --- | --- |
2018-12-31 | 3,477.46 | --- | --- | 32.91 | 0.95% | --- | --- |
2018-06-30 | 1,973.09 | --- | --- | 6.17 | 0.31% | --- | --- |
2017-12-31 | 4,080.94 | --- | --- | -21.21 | --- | --- | --- |
2017-06-30 | 2,059.44 | --- | --- | -21.21 | --- | --- | --- |
2016-12-31 | 13,650.21 | --- | --- | 6.85 | 0.05% | --- | --- |
2016-06-30 | 7,260.74 | --- | --- | 17.22 | 0.24% | --- | --- |
2015-12-31 | 15,682.90 | --- | --- | 165.66 | 1.06% | --- | --- |
2015-06-30 | 8,593.37 | --- | --- | 107.08 | 1.25% | --- | --- |
2014-12-31 | 19,342.90 | --- | --- | 312.73 | 1.62% | --- | --- |
2014-06-30 | 10,618.96 | --- | --- | 77.86 | 0.73% | --- | --- |
2013-12-31 | 11,922.13 | --- | --- | 11.47 | 0.10% | --- | --- |
2013-06-30 | 4,815.76 | --- | --- | 8.51 | 0.18% | --- | --- |
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