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 |
985.58 |
955.43 |
96.94% |
12.27 |
1.25% |
147.18 |
14.93% |
2023-06-30 |
1,664.21 |
1,019.28 |
61.25% |
12.27 |
0.74% |
117.30 |
7.05% |
2022-12-31 |
-1,024.85 |
67.30 |
--- |
3.16 |
--- |
30.86 |
--- |
2022-06-30 |
-1,286.95 |
-726.25 |
--- |
0.29 |
--- |
22.93 |
--- |
2021-12-31 |
1,414.34 |
1,136.89 |
80.38% |
6.41 |
0.45% |
9.31 |
0.66% |
2021-06-30 |
1,058.83 |
-207.19 |
--- |
6.41 |
0.61% |
8.61 |
0.81% |
2020-12-31 |
3,435.68 |
3,255.43 |
94.75% |
11.29 |
0.33% |
36.52 |
1.06% |
2020-06-30 |
2,456.76 |
1,726.41 |
70.27% |
0.88 |
0.04% |
21.48 |
0.87% |
2019-12-31 |
3,421.60 |
3,180.97 |
92.97% |
-1.00 |
--- |
31.60 |
0.92% |
2019-06-30 |
1,938.76 |
1,741.31 |
89.82% |
-2.29 |
--- |
26.81 |
1.38% |
2018-12-31 |
-2,712.88 |
-3,133.72 |
--- |
-3.44 |
--- |
31.81 |
--- |
2018-06-30 |
-35.19 |
-475.67 |
--- |
0.01 |
--- |
8.52 |
--- |
2017-12-31 |
161.78 |
102.69 |
63.47% |
--- |
--- |
22.95 |
14.19% |
2017-06-30 |
211.92 |
-45.00 |
--- |
--- |
--- |
11.15 |
5.26% |
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