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 | -1,796.12 | -2,388.78 | --- | 0.24 | --- | 156.82 | --- |
2023-06-30 | 1,928.43 | 758.43 | 39.33% | 0.25 | 0.01% | 68.68 | 3.56% |
2022-12-31 | -4,322.80 | -3,785.35 | --- | 0.05 | --- | 32.14 | --- |
2022-07-12 | -11,080.39 | -8,161.26 | --- | 77.97 | --- | 152.65 | --- |
2022-06-30 | -9,465.99 | -8,066.19 | --- | 77.97 | --- | 150.62 | --- |
2021-12-31 | 8,901.81 | 11,652.48 | 130.90% | 49.19 | 0.55% | 151.80 | 1.71% |
2021-06-30 | 4,655.76 | 4,934.96 | 106.00% | 49.19 | 1.06% | 110.20 | 2.37% |
2020-12-31 | 14,540.05 | 9,250.60 | 63.62% | 958.10 | 6.59% | 120.68 | 0.83% |
2020-06-30 | 5,746.57 | 3,173.52 | 55.22% | 956.61 | 16.65% | 110.45 | 1.92% |
2019-12-31 | 4,379.06 | 2,121.57 | 48.45% | 448.49 | 10.24% | 194.03 | 4.43% |
2019-06-30 | 1,333.25 | 199.59 | 14.97% | 82.17 | 6.16% | 142.45 | 10.68% |
2019-04-26 | 4,287.31 | 1,376.24 | 32.10% | 799.36 | 18.64% | 14.40 | 0.34% |
2018-12-31 | 5,592.03 | 9,806.78 | 175.37% | -453.91 | --- | 509.65 | 9.11% |
2018-06-30 | 5,799.07 | 10,308.35 | 177.76% | -592.58 | --- | 384.35 | 6.63% |
2017-12-31 | 33,558.70 | 6,259.26 | 18.65% | -6,100.89 | --- | 546.77 | 1.63% |
2017-06-30 | 14,867.80 | 1,522.76 | 10.24% | -5,617.82 | --- | 186.33 | 1.25% |
2016-12-31 | 9,367.19 | 529.42 | 5.65% | 1,401.15 | 14.96% | 27.33 | 0.29% |
2016-06-30 | 3,937.07 | 82.50 | 2.10% | 70.40 | 1.79% | 4.70 | 0.12% |
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