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 | -459.40 | -635.34 | --- | 6.65 | --- | 46.11 | --- |
2023-06-30 | 89.58 | -58.55 | --- | 1.10 | 1.23% | 33.35 | 37.22% |
2022-12-31 | -3,231.89 | -5,242.90 | --- | 13.19 | --- | 86.64 | --- |
2022-06-30 | -2,589.53 | -5,282.19 | --- | 7.44 | --- | 28.31 | --- |
2021-12-31 | 3,568.41 | 4,115.24 | 115.32% | 10.04 | 0.28% | 499.47 | 14.00% |
2021-06-30 | 986.60 | 2,413.81 | 244.66% | 10.45 | 1.06% | 202.18 | 20.49% |
2020-12-31 | 6,403.08 | 7,867.20 | 122.87% | 7.82 | 0.12% | 335.62 | 5.24% |
2020-06-30 | 1,742.55 | 2,725.08 | 156.38% | 4.97 | 0.29% | 235.33 | 13.50% |
2019-12-31 | 8,084.43 | 5,213.61 | 64.49% | 4.52 | 0.06% | 177.97 | 2.20% |
2019-06-30 | 4,924.77 | 3,347.50 | 67.97% | --- | --- | 96.93 | 1.97% |
2018-12-31 | -3,943.86 | -2,588.34 | --- | -28.93 | --- | 100.12 | --- |
2018-06-30 | -1,911.96 | -1,760.25 | --- | -17.71 | --- | 55.25 | --- |
2017-12-31 | 3,181.30 | 2,286.10 | 71.86% | -252.34 | --- | 210.28 | 6.61% |
2017-06-30 | 1,571.98 | 93.60 | 5.95% | -155.96 | --- | 127.13 | 8.09% |
2016-12-31 | 4,401.20 | 4,076.13 | 92.61% | 103.92 | 2.36% | 82.04 | 1.86% |
2016-06-30 | 2,062.59 | 1,631.43 | 79.10% | 47.05 | 2.28% | 68.38 | 3.32% |
2015-12-31 | 19,103.89 | 9,292.71 | 48.64% | 20.83 | 0.11% | 300.68 | 1.57% |
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