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 | 157.16 | -19.88 | --- | 149.93 | 95.40% | 12.99 | 8.27% |
2023-06-30 | 137.39 | 15.21 | 11.07% | 76.68 | 55.81% | 7.76 | 5.65% |
2022-12-31 | -153.76 | -299.49 | --- | 105.05 | --- | 6.55 | --- |
2022-06-30 | -62.08 | -168.89 | --- | 39.43 | --- | 3.08 | --- |
2021-12-31 | 2,994.32 | 2,602.67 | 86.92% | 501.01 | 16.73% | 50.23 | 1.68% |
2021-06-30 | 2,973.19 | 2,343.98 | 78.84% | 505.60 | 17.01% | 40.45 | 1.36% |
2020-12-31 | 9,667.88 | 5,912.76 | 61.16% | -214.01 | --- | 226.72 | 2.35% |
2020-06-30 | 3,928.80 | 2,374.11 | 60.43% | -95.23 | --- | 80.41 | 2.05% |
2019-12-31 | 9,473.14 | 2,907.62 | 30.69% | -470.92 | --- | 287.96 | 3.04% |
2019-06-30 | 5,066.48 | 1,103.92 | 21.79% | -395.29 | --- | 155.22 | 3.06% |
2018-12-31 | 5,215.92 | 681.94 | 13.07% | 717.10 | 13.75% | 123.78 | 2.37% |
2018-06-30 | 3,615.98 | 664.07 | 18.36% | -86.61 | --- | 85.86 | 2.37% |
2017-12-31 | 5,793.66 | 1,982.61 | 34.22% | -73.87 | --- | 117.92 | 2.04% |
2017-06-30 | 3,884.56 | 674.79 | 17.37% | -37.74 | --- | 78.43 | 2.02% |
2016-12-31 | 7,145.76 | 1,678.13 | 23.48% | -927.63 | --- | 41.44 | 0.58% |
2016-06-30 | 3,921.28 | 485.94 | 12.39% | -336.78 | --- | 20.27 | 0.52% |
2015-12-31 | 28,450.94 | 15,881.32 | 55.82% | 97.07 | 0.34% | 15.75 | 0.06% |
2015-06-30 | 20,077.66 | 11,043.08 | 55.00% | --- | --- | 15.68 | 0.08% |
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