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 | 4,010.94 | --- | --- | 3,040.15 | 75.80% | --- | --- |
2023-06-30 | 1,804.36 | --- | --- | 727.07 | 40.30% | --- | --- |
2022-12-31 | 1,901.56 | --- | --- | 2,493.51 | 131.13% | --- | --- |
2022-06-30 | 933.50 | --- | --- | 1,408.04 | 150.83% | --- | --- |
2021-12-31 | 3,931.69 | --- | --- | -315.12 | --- | --- | --- |
2021-06-30 | 1,502.69 | --- | --- | -1,381.22 | --- | --- | --- |
2020-12-31 | -137.98 | --- | --- | -1,140.53 | --- | --- | --- |
2020-06-30 | 368.31 | --- | --- | 431.67 | 117.20% | --- | --- |
2019-12-31 | 1,495.47 | --- | --- | 295.66 | 19.77% | --- | --- |
2019-06-30 | 442.58 | --- | --- | 187.50 | 42.37% | --- | --- |
2018-12-31 | 1,422.91 | --- | --- | 0.14 | 0.01% | --- | --- |
2018-11-08 | 2.10 | --- | --- | -0.10 | --- | --- | --- |
2018-10-16 | 33.18 | --- | --- | 0.08 | 0.23% | --- | --- |
2018-06-30 | 594.01 | --- | --- | -54.57 | --- | --- | --- |
2017-12-31 | -486.33 | --- | --- | -1,585.57 | --- | --- | --- |
2017-06-30 | -532.16 | --- | --- | -902.98 | --- | --- | --- |
2016-12-31 | 1,261.52 | --- | --- | 1,436.70 | 113.89% | --- | --- |
2016-06-30 | 1,134.88 | --- | --- | 1,555.86 | 137.09% | --- | --- |
2015-12-31 | 3,759.01 | --- | --- | 964.79 | 25.67% | --- | --- |
2015-06-30 | 1,111.03 | --- | --- | 117.76 | 10.60% | --- | --- |
2014-12-31 | 4,854.19 | --- | --- | -859.89 | --- | --- | --- |
2014-06-30 | 3,604.74 | --- | --- | -919.77 | --- | --- | --- |
2013-12-31 | -2,705.10 | --- | --- | -5,135.53 | --- | --- | --- |
2013-06-30 | 2,416.47 | --- | --- | -366.95 | --- | --- | --- |
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