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 | -457.15 | -454.58 | --- | 357.63 | --- | 989.58 | --- |
2023-06-30 | 1,517.06 | 1,739.57 | 114.67% | 200.39 | 13.21% | 626.05 | 41.27% |
2022-12-31 | -5,285.70 | -2,433.97 | --- | 60.09 | --- | 1,109.47 | --- |
2022-06-30 | -2,572.75 | -70.32 | --- | 24.62 | --- | 777.07 | --- |
2021-12-31 | 3,054.93 | 6,144.46 | 201.13% | 133.26 | 4.36% | 841.60 | 27.55% |
2021-06-30 | 2,663.90 | 5,933.89 | 222.75% | 2.43 | 0.09% | 617.70 | 23.19% |
2020-12-31 | 11,526.61 | 7,325.68 | 63.55% | 480.19 | 4.17% | 501.89 | 4.35% |
2020-06-30 | 880.38 | 1,950.50 | 221.55% | 225.06 | 25.56% | 343.35 | 39.00% |
2019-12-31 | 10,880.41 | 3,797.49 | 34.90% | 572.81 | 5.26% | 476.75 | 4.38% |
2019-06-30 | 6,235.31 | 1,371.29 | 21.99% | 157.63 | 2.53% | 272.03 | 4.36% |
2018-12-31 | -4,228.11 | -663.23 | --- | 2.90 | --- | 350.44 | --- |
2018-06-30 | -1,155.30 | 554.54 | --- | 2.18 | --- | 203.02 | --- |
2017-12-31 | 1,342.49 | 485.64 | 36.17% | --- | --- | 77.30 | 5.76% |
2017-06-30 | -1,398.10 | 560.17 | --- | --- | --- | 53.95 | --- |
2016-12-31 | 3,587.08 | 2,637.08 | 73.52% | --- | --- | 43.76 | 1.22% |
2016-06-30 | 1,348.85 | -134.69 | --- | --- | --- | 16.77 | 1.24% |
2015-12-31 | 4,669.11 | 4,522.37 | 96.86% | --- | --- | 97.42 | 2.09% |
2015-06-30 | 3,818.99 | 2,052.21 | 53.74% | --- | --- | 99.92 | 2.62% |
2014-12-31 | 4,086.99 | 3,761.09 | 92.03% | 40.38 | 0.99% | 33.66 | 0.82% |
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