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 |
1,204.27 |
--- |
--- |
859.67 |
71.39% |
--- |
--- |
2023-06-30 |
714.04 |
--- |
--- |
405.45 |
56.78% |
--- |
--- |
2022-12-31 |
690.42 |
--- |
--- |
1,163.56 |
168.53% |
--- |
--- |
2022-06-30 |
517.30 |
--- |
--- |
515.12 |
99.58% |
--- |
--- |
2021-12-31 |
2,094.26 |
--- |
--- |
-207.79 |
--- |
--- |
--- |
2021-06-30 |
890.02 |
--- |
--- |
-325.61 |
--- |
--- |
--- |
2020-12-31 |
1,930.02 |
--- |
--- |
-1,459.83 |
--- |
--- |
--- |
2020-06-30 |
957.88 |
--- |
--- |
622.78 |
65.02% |
--- |
--- |
2019-12-31 |
1,925.05 |
--- |
--- |
1,116.81 |
58.01% |
--- |
--- |
2019-06-30 |
1,190.14 |
--- |
--- |
1,031.48 |
86.67% |
--- |
--- |
2018-12-31 |
2,511.02 |
--- |
--- |
13.72 |
0.55% |
--- |
--- |
2018-06-30 |
304.02 |
--- |
--- |
-263.95 |
--- |
--- |
--- |
2017-12-31 |
1,218.88 |
--- |
--- |
-247.16 |
--- |
--- |
--- |
2017-06-30 |
761.35 |
--- |
--- |
-56.81 |
--- |
--- |
--- |
2016-12-31 |
3,919.09 |
--- |
--- |
-286.00 |
--- |
--- |
--- |
2016-06-30 |
2,585.91 |
--- |
--- |
-44.99 |
--- |
--- |
--- |
2015-12-31 |
1,756.07 |
--- |
--- |
1.70 |
0.10% |
--- |
--- |
2015-06-30 |
673.78 |
--- |
--- |
-76.30 |
--- |
--- |
--- |
2014-12-31 |
1,153.57 |
--- |
--- |
353.75 |
30.67% |
--- |
--- |
2014-06-30 |
465.24 |
--- |
--- |
81.92 |
17.61% |
--- |
--- |
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