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 | 1,519.41 | --- | --- | 1,352.93 | 89.04% | --- | --- |
2023-06-30 | 891.13 | --- | --- | 673.13 | 75.54% | --- | --- |
2022-12-31 | 904.24 | --- | --- | 1,160.49 | 128.34% | --- | --- |
2022-06-30 | 657.28 | --- | --- | 670.85 | 102.06% | --- | --- |
2021-12-31 | 2,156.70 | --- | --- | -170.09 | --- | --- | --- |
2021-06-30 | 1,063.65 | --- | --- | -74.17 | --- | --- | --- |
2020-12-31 | 1,922.14 | --- | --- | -48.45 | --- | --- | --- |
2020-06-30 | 1,385.82 | --- | --- | 313.85 | 22.65% | --- | --- |
2019-12-31 | 2,508.83 | -1.17 | --- | 1,164.73 | 46.43% | 0.10 | 0.00% |
2019-06-30 | 1,122.74 | -1.17 | --- | 1,151.01 | 102.52% | 0.10 | 0.01% |
2018-12-31 | 3,545.35 | --- | --- | -193.56 | --- | --- | --- |
2018-06-30 | 1,136.86 | --- | --- | -200.29 | --- | --- | --- |
2017-12-31 | 1,569.67 | --- | --- | -370.16 | --- | --- | --- |
2017-06-30 | 745.88 | --- | --- | -170.09 | --- | --- | --- |
2016-12-31 | 1,033.33 | --- | --- | 534.84 | 51.76% | --- | --- |
2016-06-30 | 644.14 | --- | --- | 509.11 | 79.04% | --- | --- |
2015-12-31 | 3,337.03 | --- | --- | 1,871.83 | 56.09% | --- | --- |
2015-06-30 | 2,124.11 | --- | --- | 1,242.99 | 58.52% | --- | --- |
2014-12-31 | 4,326.70 | --- | --- | 895.40 | 20.69% | --- | --- |
2014-06-30 | 2,144.09 | --- | --- | -53.72 | --- | --- | --- |
2013-12-31 | 506.40 | --- | --- | 2.77 | 0.55% | --- | --- |
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