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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 380.15 | -35.39 | --- | 2.39 | 0.63% | 64.07 | 16.85% |
2023-06-30 | -126.73 | 16.31 | --- | 0.03 | --- | 9.65 | --- |
2022-12-31 | -2.43 | -97.16 | --- | 0.52 | --- | 7.29 | --- |
2022-06-30 | 2.05 | -25.23 | --- | --- | --- | 4.00 | 195.10% |
2021-12-31 | 798.23 | 4,472.20 | 560.26% | 29.03 | 3.64% | 15.86 | 1.99% |
2021-06-30 | 909.33 | 3,872.38 | 425.85% | 28.82 | 3.17% | 13.90 | 1.53% |
2020-12-31 | 8,891.63 | 5,362.37 | 60.31% | 12.06 | 0.14% | 64.35 | 0.72% |
2020-06-30 | 2,814.41 | 1,704.56 | 60.57% | 18.64 | 0.66% | 61.07 | 2.17% |
2019-12-31 | 2,376.04 | 1,376.14 | 57.92% | -89.49 | --- | 42.24 | 1.78% |
2019-06-30 | 972.34 | 706.18 | 72.63% | -30.48 | --- | 27.24 | 2.80% |
2018-12-31 | -87.49 | -112.24 | --- | 7.12 | --- | 3.31 | --- |
2018-06-30 | 180.01 | 190.95 | 106.08% | 8.12 | 4.51% | 2.24 | 1.24% |
2017-12-31 | 957.35 | 150.51 | 15.72% | 5.34 | 0.56% | --- | --- |
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