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 |
---|---|---|---|---|---|---|---|
2024-06-30 | 743.51 | --- | --- | 556.42 | 74.84% | --- | --- |
2023-12-31 | 1,074.13 | -2.29 | --- | 1,039.76 | 96.80% | --- | --- |
2023-06-30 | 619.74 | -2.29 | --- | 502.47 | 81.08% | --- | --- |
2022-12-31 | 437.87 | 0.15 | 0.03% | 560.46 | 128.00% | --- | --- |
2022-06-30 | 258.46 | 0.43 | 0.17% | 239.23 | 92.56% | --- | --- |
2021-12-31 | 495.86 | 9.02 | 1.82% | 156.38 | 31.54% | --- | --- |
2021-06-30 | 184.25 | 16.29 | 8.84% | 38.38 | 20.83% | --- | --- |
2020-12-31 | 409.78 | 21.10 | 5.15% | 211.42 | 51.59% | 0.06 | 0.01% |
2020-06-30 | 337.74 | 5.43 | 1.61% | 323.88 | 95.90% | --- | --- |
2019-12-31 | 1,129.45 | 56.94 | 5.04% | 476.90 | 42.22% | 1.27 | 0.11% |
2019-06-30 | 477.49 | 10.14 | 2.12% | 329.65 | 69.04% | 1.28 | 0.27% |
2018-12-31 | 2,238.58 | --- | --- | -691.94 | --- | --- | --- |
2018-06-30 | 1,477.43 | --- | --- | -962.20 | --- | --- | --- |
2017-12-31 | 4,911.56 | 205.02 | 4.17% | -73.56 | --- | --- | --- |
2017-06-30 | 2,406.32 | --- | --- | -505.13 | --- | --- | --- |
2016-12-31 | 4,318.16 | --- | --- | -929.23 | --- | --- | --- |
2016-06-30 | 2,805.59 | --- | --- | -496.34 | --- | --- | --- |
2015-12-31 | 16,526.56 | 2,369.13 | 14.34% | 1,554.30 | 9.40% | 35.99 | 0.22% |
2015-06-30 | 12,360.98 | 4,100.46 | 33.17% | 938.78 | 7.59% | 14.61 | 0.12% |
2014-12-31 | 17,285.93 | --- | --- | -229.55 | --- | --- | --- |
2014-06-30 | 6,447.89 | --- | --- | -4,584.10 | --- | --- | --- |
2013-12-31 | 211.19 | --- | --- | -5,011.35 | --- | --- | --- |
2013-06-30 | 2,557.29 | --- | --- | 24.21 | 0.95% | --- | --- |
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