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 | 220.81 | 19.24 | 8.71% | -266.87 | --- | 4.30 | 1.95% |
2023-06-30 | 376.80 | 148.58 | 39.43% | -357.64 | --- | 3.44 | 0.91% |
2022-12-31 | -3,419.74 | -2,358.24 | --- | -671.16 | --- | 123.29 | --- |
2022-06-30 | -1,357.10 | -1,243.10 | --- | -140.06 | --- | 69.38 | --- |
2021-12-31 | 3,625.22 | 1,832.66 | 50.55% | -499.88 | --- | 73.45 | 2.03% |
2021-06-30 | 751.74 | 603.02 | 80.22% | -1,203.66 | --- | 48.70 | 6.48% |
2020-12-31 | 2,696.18 | 2,224.19 | 82.49% | 862.81 | 32.00% | 138.61 | 5.14% |
2020-06-30 | 1,069.15 | 141.73 | 13.26% | 731.77 | 68.44% | 97.00 | 9.07% |
2019-12-31 | 1,546.14 | 615.17 | 39.79% | 465.20 | 30.09% | 17.05 | 1.10% |
2019-06-30 | 362.81 | 133.30 | 36.74% | -5.54 | --- | 3.32 | 0.91% |
2018-12-31 | 153.05 | -785.83 | --- | 97.92 | 63.98% | 9.37 | 6.12% |
2018-06-30 | 73.38 | -375.51 | --- | -31.85 | --- | 6.89 | 9.39% |
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