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 | 101.95 | -119.81 | --- | 122.48 | 120.14% | 38.86 | 38.12% |
2023-12-31 | -141.51 | -347.51 | --- | 90.04 | --- | 56.45 | --- |
2023-06-30 | 115.48 | 29.95 | 25.94% | 25.80 | 22.34% | 26.01 | 22.52% |
2022-12-31 | -310.23 | -409.05 | --- | 108.96 | --- | 18.95 | --- |
2022-06-30 | 3.32 | -36.35 | --- | 34.59 | 1040.97% | 2.92 | 87.82% |
2021-12-31 | 1,226.90 | 1,290.86 | 105.21% | -90.09 | --- | 97.90 | 7.98% |
2021-06-30 | 864.38 | 1,092.13 | 126.35% | -63.11 | --- | 13.89 | 1.61% |
2020-12-31 | 3,998.77 | 3,424.33 | 85.63% | 238.75 | 5.97% | 121.63 | 3.04% |
2020-06-30 | 622.21 | -421.81 | --- | 225.47 | 36.24% | 46.31 | 7.44% |
2019-12-31 | 2,278.93 | 1,342.12 | 58.89% | 84.71 | 3.72% | 172.20 | 7.56% |
2019-06-30 | 1,417.88 | 1,033.47 | 72.89% | 96.90 | 6.83% | 92.77 | 6.54% |
2018-12-31 | -300.89 | -302.39 | --- | 93.42 | --- | 130.11 | --- |
2018-06-30 | -187.93 | 488.30 | --- | 33.20 | --- | 108.40 | --- |
2017-12-31 | 4,960.11 | 2,659.83 | 53.62% | -149.27 | --- | 218.20 | 4.40% |
2017-06-30 | 2,964.72 | 1,278.70 | 43.13% | -152.78 | --- | 82.44 | 2.78% |
2016-12-31 | 3,018.07 | -4,005.40 | --- | 2,520.71 | 83.52% | 3.56 | 0.12% |
2016-06-30 | 2,312.14 | -4,126.96 | --- | 2,550.04 | 110.29% | 0.52 | 0.02% |
2015-12-31 | 1,302.02 | -7,902.29 | --- | 51.97 | 3.99% | 2.28 | 0.17% |
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