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 | -2,875.47 | -399.04 | --- | 31.78 | --- | 859.99 | --- |
2023-06-30 | 520.17 | -242.97 | --- | 15.30 | 2.94% | 419.11 | 80.57% |
2022-12-31 | -5,676.99 | -159.72 | --- | 47.46 | --- | 663.27 | --- |
2022-06-30 | -2,039.56 | -306.39 | --- | 29.52 | --- | 290.56 | --- |
2021-12-31 | 2,683.82 | 7,265.32 | 270.71% | 20.02 | 0.75% | 532.58 | 19.84% |
2021-06-30 | 2,629.53 | 5,499.87 | 209.16% | 8.94 | 0.34% | 224.76 | 8.55% |
2020-12-31 | 9,330.88 | 3,856.00 | 41.33% | 4.56 | 0.05% | 400.91 | 4.30% |
2020-06-30 | 1,387.85 | 1,031.32 | 74.31% | --- | --- | 176.99 | 12.75% |
2019-12-31 | 2,361.65 | 936.19 | 39.64% | -0.43 | --- | 106.78 | 4.52% |
2019-06-30 | 649.24 | 359.99 | 55.45% | --- | --- | 44.40 | 6.84% |
2018-12-31 | -119.92 | 36.27 | --- | 0.03 | --- | 18.84 | --- |
2018-06-30 | -20.03 | 124.80 | --- | 0.03 | --- | 8.90 | --- |
2017-12-31 | 294.32 | 401.82 | 136.52% | 0.09 | 0.03% | 22.57 | 7.67% |
2017-06-30 | 192.60 | 307.36 | 159.58% | 0.09 | 0.05% | 13.55 | 7.04% |
2016-12-31 | 1,168.17 | -92.87 | --- | 0.01 | 0.00% | 90.44 | 7.74% |
2016-06-30 | 883.62 | -109.24 | --- | 0.01 | 0.00% | 38.95 | 4.41% |
2015-12-31 | 880.22 | 1,661.56 | 188.77% | --- | --- | 7.72 | 0.88% |
2015-06-30 | 1,016.38 | 1,752.78 | 172.45% | --- | --- | 4.46 | 0.44% |
2014-12-31 | 2,113.15 | 1,185.06 | 56.08% | --- | --- | 10.71 | 0.51% |
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