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 |
356.41 |
-151.57 |
--- |
233.37 |
65.48% |
46.82 |
13.14% |
2023-06-30 |
328.59 |
-66.78 |
--- |
73.50 |
22.37% |
16.38 |
4.99% |
2022-12-31 |
894.45 |
-3,790.12 |
--- |
1,198.79 |
134.03% |
169.47 |
18.95% |
2022-06-30 |
2,545.48 |
-2,404.10 |
--- |
567.82 |
22.31% |
91.19 |
3.58% |
2022-03-15 |
-6,303.21 |
-514.80 |
--- |
529.12 |
--- |
-1.13 |
--- |
2021-12-31 |
6,786.94 |
2,856.48 |
42.09% |
222.10 |
3.27% |
236.79 |
3.49% |
2021-06-30 |
3,571.70 |
2,213.06 |
61.96% |
193.51 |
5.42% |
122.84 |
3.44% |
2020-12-31 |
8,819.34 |
6,418.78 |
72.78% |
-306.07 |
--- |
150.91 |
1.71% |
2020-06-30 |
3,450.16 |
2,227.54 |
64.56% |
-54.49 |
--- |
84.48 |
2.45% |
2019-12-31 |
4,401.30 |
2,250.99 |
51.14% |
147.74 |
3.36% |
127.80 |
2.90% |
2019-06-30 |
805.58 |
95.71 |
11.88% |
25.22 |
3.13% |
28.43 |
3.53% |
2018-12-31 |
1,229.72 |
-2,265.79 |
--- |
-114.67 |
--- |
75.39 |
6.13% |
2018-06-30 |
1,770.51 |
-116.09 |
--- |
-494.32 |
--- |
65.41 |
3.69% |
2017-12-31 |
7,769.66 |
2,756.58 |
35.48% |
-340.13 |
--- |
119.50 |
1.54% |
2017-06-30 |
3,370.25 |
291.70 |
8.66% |
-254.45 |
--- |
70.76 |
2.10% |
2016-12-31 |
2,393.41 |
1,124.64 |
46.99% |
5.52 |
0.23% |
--- |
--- |
2016-06-30 |
1,784.07 |
963.11 |
53.98% |
208.08 |
11.66% |
--- |
--- |
2015-12-31 |
2,480.22 |
538.55 |
21.71% |
220.95 |
8.91% |
--- |
--- |
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