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 | -28.33 | -132.40 | --- | 47.70 | --- | 9.49 | --- |
2023-12-31 | -125.41 | -212.55 | --- | 67.18 | --- | 10.22 | --- |
2023-06-30 | 200.87 | -81.44 | --- | 81.50 | 40.57% | 7.60 | 3.79% |
2022-12-31 | -480.91 | -350.17 | --- | 92.27 | --- | 13.89 | --- |
2022-06-30 | -119.45 | -146.93 | --- | 59.30 | --- | 6.61 | --- |
2021-12-31 | 294.33 | -53.48 | --- | 204.24 | 69.39% | 18.43 | 6.26% |
2021-06-30 | 79.12 | 44.93 | 56.79% | 18.95 | 23.95% | 8.52 | 10.77% |
2020-12-31 | 341.06 | 44.53 | 13.06% | 309.59 | 90.78% | 13.72 | 4.02% |
2020-06-30 | -83.22 | -29.64 | --- | 153.33 | --- | 7.56 | --- |
2019-12-31 | 507.97 | 128.74 | 25.34% | 47.61 | 9.37% | 4.99 | 0.98% |
2019-06-30 | 6.16 | --- | --- | 6.50 | 105.48% | --- | --- |
2019-06-11 | 753.99 | -24.90 | --- | 105.67 | 14.01% | --- | --- |
2018-12-31 | 1,198.26 | -1,437.63 | --- | -77.96 | --- | 52.94 | 4.42% |
2018-06-30 | 402.45 | -488.62 | --- | -41.98 | --- | 42.97 | 10.68% |
2017-12-31 | 2,516.78 | -39.52 | --- | -262.29 | --- | 24.89 | 0.99% |
2017-06-30 | 1,110.15 | -235.54 | --- | -212.27 | --- | 25.21 | 2.27% |
2016-12-31 | 992.45 | -244.73 | --- | 490.57 | 49.43% | 14.66 | 1.48% |
2016-06-30 | -200.38 | -664.77 | --- | 422.73 | --- | 6.70 | --- |
2015-12-31 | 3,301.19 | 2,601.51 | 78.81% | 1,003.64 | 30.40% | 58.02 | 1.76% |
2015-06-30 | 3,916.61 | 2,401.66 | 61.32% | 737.76 | 18.84% | 42.74 | 1.09% |
2014-12-31 | 5,874.85 | 567.23 | 9.66% | 1,141.11 | 19.42% | 42.15 | 0.72% |
2014-06-30 | 1,798.10 | -87.62 | --- | 1.85 | 0.10% | 15.95 | 0.89% |
2013-12-31 | 211.80 | 94.68 | 44.70% | -326.94 | --- | 28.24 | 13.33% |
2013-06-30 | 246.15 | --- | --- | --- | --- | 0.36 | 0.14% |
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