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 | 117.61 | 159.75 | 135.84% | 65.94 | 56.06% | 6.91 | 5.87% |
2023-06-30 | 128.04 | 122.28 | 95.50% | 45.33 | 35.40% | 6.27 | 4.90% |
2022-12-31 | -2,640.04 | -1,928.78 | --- | 690.17 | --- | 49.70 | --- |
2022-06-30 | -1,468.49 | -1,510.59 | --- | 449.23 | --- | 40.94 | --- |
2021-12-31 | 3,214.10 | 3,323.17 | 103.39% | -106.12 | --- | 82.04 | 2.55% |
2021-06-30 | 3,037.79 | 2,491.27 | 82.01% | -30.18 | --- | 71.99 | 2.37% |
2020-12-31 | 5,421.68 | 1,576.45 | 29.08% | 12.39 | 0.23% | 52.46 | 0.97% |
2020-06-30 | 390.66 | 110.78 | 28.36% | 29.92 | 7.66% | 13.48 | 3.45% |
2019-12-31 | 3,135.63 | 1,514.38 | 48.30% | 145.67 | 4.65% | 131.82 | 4.20% |
2019-06-30 | 1,365.82 | 481.70 | 35.27% | 43.37 | 3.18% | 40.37 | 2.96% |
2018-12-31 | 231.45 | -207.62 | --- | 3.44 | 1.48% | 68.40 | 29.55% |
2018-06-30 | 322.84 | 93.82 | 29.06% | 0.01 | 0.00% | 39.21 | 12.15% |
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