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 | 394.59 | 48.51 | 12.29% | 189.13 | 47.93% | 37.11 | 9.40% |
2023-06-30 | 459.95 | 194.18 | 42.22% | 66.67 | 14.49% | 13.13 | 2.86% |
2022-12-31 | -1,783.17 | -2,525.86 | --- | 1,837.27 | --- | 275.09 | --- |
2022-06-30 | -433.05 | -803.77 | --- | 1,007.30 | --- | 134.96 | --- |
2021-12-31 | 5,924.89 | 4,350.55 | 73.43% | 213.01 | 3.60% | 153.93 | 2.60% |
2021-06-30 | 3,289.78 | 3,140.20 | 95.45% | 81.98 | 2.49% | 87.44 | 2.66% |
2020-12-31 | 8,913.29 | 7,038.54 | 78.97% | -240.77 | --- | 155.16 | 1.74% |
2020-06-30 | 2,341.66 | 1,935.17 | 82.64% | 83.57 | 3.57% | 91.70 | 3.92% |
2019-12-31 | 4,466.81 | 2,338.12 | 52.34% | 72.75 | 1.63% | 151.86 | 3.40% |
2019-06-30 | 1,323.59 | 415.51 | 31.39% | -4.58 | --- | 45.10 | 3.41% |
2018-12-31 | -545.85 | -64.88 | --- | 10.46 | --- | 29.10 | --- |
2018-06-30 | -31.18 | 394.23 | --- | 6.62 | --- | 16.21 | --- |
2017-12-31 | 6,119.43 | 5,349.10 | 87.41% | -1,286.87 | --- | 221.95 | 3.63% |
2017-06-30 | 2,920.97 | 1,031.96 | 35.33% | -1,302.09 | --- | 159.83 | 5.47% |
2016-12-31 | -404.10 | 105.78 | --- | --- | --- | --- | --- |
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