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 | 243.37 | -75.58 | --- | 126.67 | 52.05% | 32.16 | 13.21% |
2023-12-31 | 123.18 | 10.77 | 8.75% | 63.23 | 51.33% | 3.35 | 2.72% |
2023-06-30 | 136.29 | 35.48 | 26.04% | 51.06 | 37.46% | 2.05 | 1.50% |
2022-12-31 | -309.32 | -258.00 | --- | 29.97 | --- | 23.21 | --- |
2022-06-30 | -154.18 | -181.82 | --- | -21.44 | --- | 6.70 | --- |
2021-12-31 | 320.57 | 203.24 | 63.40% | 275.97 | 86.09% | 7.07 | 2.21% |
2021-06-30 | 173.93 | 250.22 | 143.86% | 75.71 | 43.53% | 3.35 | 1.92% |
2020-12-31 | 1,330.60 | 576.90 | 43.36% | -61.46 | --- | 22.19 | 1.67% |
2020-06-30 | 60.48 | 61.13 | 101.07% | -74.42 | --- | 11.44 | 18.91% |
2019-12-31 | 749.81 | -49.25 | --- | 382.92 | 51.07% | --- | --- |
2019-06-30 | 306.89 | --- | --- | 227.21 | 74.04% | --- | --- |
2018-12-31 | 303.49 | -58.23 | --- | 60.04 | 19.78% | 0.08 | 0.03% |
2018-06-30 | 84.79 | -62.14 | --- | 25.51 | 30.08% | 0.08 | 0.09% |
2017-12-31 | 203.69 | 5.05 | 2.48% | -433.62 | --- | --- | --- |
2017-06-30 | 132.66 | --- | --- | -429.14 | --- | --- | --- |
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