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 | 9,716.05 | -225.58 | --- | 4,284.25 | 44.09% | 43.34 | 0.45% |
2023-06-30 | 7,684.91 | 27.40 | 0.36% | 2,120.05 | 27.59% | 31.49 | 0.41% |
2022-12-31 | -3,559.14 | -550.46 | --- | 3,187.94 | --- | 12.99 | --- |
2022-06-30 | 2,076.47 | -133.08 | --- | 1,732.76 | 83.45% | 1.95 | 0.09% |
2021-12-31 | 5,252.02 | 112.63 | 2.14% | 2,309.03 | 43.96% | 1.56 | 0.03% |
2021-06-30 | 1,568.46 | -12.60 | --- | 462.13 | 29.46% | --- | --- |
2020-12-31 | 3,209.08 | 1,016.80 | 31.69% | 552.06 | 17.20% | 19.05 | 0.59% |
2020-06-30 | 1,739.69 | 713.22 | 41.00% | 627.27 | 36.06% | 19.27 | 1.11% |
2019-12-31 | 1,420.86 | --- | --- | 323.29 | 22.75% | --- | --- |
2019-06-30 | 502.69 | --- | --- | 163.97 | 32.62% | --- | --- |
2018-12-31 | 894.59 | -2.84 | --- | 16.65 | 1.86% | --- | --- |
2018-06-30 | 506.74 | -18.55 | --- | 53.74 | 10.61% | --- | --- |
2017-12-31 | 620.68 | --- | --- | 7.30 | 1.18% | --- | --- |
2017-06-30 | 429.79 | --- | --- | -3.49 | --- | --- | --- |
2016-12-31 | -323.76 | --- | --- | -680.30 | --- | --- | --- |
2016-06-30 | -633.17 | --- | --- | -793.89 | --- | --- | --- |
2015-12-31 | 4,859.32 | 964.66 | 19.85% | 2,992.00 | 61.57% | 16.70 | 0.34% |
2015-06-30 | 2,509.52 | 411.75 | 16.41% | 2,099.83 | 83.67% | --- | --- |
2014-12-31 | 11,527.98 | 194.71 | 1.69% | 1,384.12 | 12.01% | --- | --- |
2014-06-30 | 4,359.57 | --- | --- | -2,781.66 | --- | --- | --- |
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