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 | 6,131.70 | -1,174.44 | --- | 3,618.15 | 59.01% | 201.50 | 3.29% |
2023-12-31 | -1,359.41 | -19,619.12 | --- | 14,002.89 | --- | 1,318.39 | --- |
2023-06-30 | 8,933.32 | -1,948.33 | --- | 8,097.33 | 90.64% | 774.98 | 8.68% |
2022-12-31 | -18,197.64 | -30,880.39 | --- | 15,812.51 | --- | 1,929.12 | --- |
2022-06-30 | 7,928.95 | -10,538.81 | --- | 6,816.98 | 85.98% | 1,264.22 | 15.94% |
2021-12-31 | 9,657.68 | 3,814.49 | 39.50% | 1,175.77 | 12.17% | 70.69 | 0.73% |
2021-06-30 | 1,296.62 | 716.13 | 55.23% | 389.16 | 30.01% | 43.01 | 3.32% |
2020-12-31 | 6,159.94 | 2,009.02 | 32.61% | 516.43 | 8.38% | 63.59 | 1.03% |
2020-06-30 | 3,193.96 | 385.58 | 12.07% | 169.86 | 5.32% | 50.43 | 1.58% |
2019-12-31 | 4,203.73 | 94.65 | 2.25% | -6.95 | --- | 39.32 | 0.94% |
2019-06-30 | 889.40 | -569.34 | --- | -440.70 | --- | 23.61 | 2.65% |
2018-12-31 | 1,417.97 | -275.88 | --- | 355.34 | 25.06% | 12.57 | 0.89% |
2018-06-30 | 232.55 | -108.11 | --- | -42.46 | --- | 6.45 | 2.77% |
2017-12-31 | 1,313.19 | -147.81 | --- | 26.69 | 2.03% | 14.56 | 1.11% |
2017-06-30 | 811.56 | -34.68 | --- | -21.77 | --- | 10.00 | 1.23% |
2016-12-31 | 1,965.29 | -61.59 | --- | -276.92 | --- | 10.73 | 0.55% |
2016-06-30 | 998.69 | -92.25 | --- | -197.85 | --- | 6.98 | 0.70% |
2015-12-31 | 5,727.03 | 934.46 | 16.32% | 1,139.18 | 19.89% | 18.83 | 0.33% |
2015-06-30 | 4,428.14 | 1,229.90 | 27.77% | 1,388.70 | 31.36% | 14.77 | 0.33% |
2014-12-31 | 12,256.35 | --- | --- | -997.29 | --- | --- | --- |
2014-06-30 | 6,399.73 | --- | --- | -647.17 | --- | --- | --- |
2013-12-31 | -875.86 | --- | --- | -1,741.67 | --- | --- | --- |
2013-06-30 | 1,958.29 | --- | --- | 159.44 | 8.14% | --- | --- |
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