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 | -508.73 | -257.68 | --- | 1.93 | --- | 63.62 | --- |
2023-12-31 | -777.02 | -700.30 | --- | 11.73 | --- | 112.26 | --- |
2023-06-30 | 230.34 | -112.84 | --- | 3.32 | 1.44% | 81.39 | 35.34% |
2022-12-31 | -1,565.97 | -1,532.42 | --- | 20.75 | --- | 91.63 | --- |
2022-06-30 | -537.77 | -883.05 | --- | 8.38 | --- | 79.19 | --- |
2021-12-31 | 626.32 | 2,072.33 | 330.88% | -1.44 | --- | 41.48 | 6.62% |
2021-06-30 | 486.97 | 1,317.46 | 270.54% | -1.22 | --- | 22.31 | 4.58% |
2020-12-31 | 3,179.01 | 2,603.35 | 81.89% | -2.07 | --- | 36.01 | 1.13% |
2020-06-30 | 1,736.89 | 1,197.00 | 68.92% | -4.63 | --- | 17.75 | 1.02% |
2019-12-31 | 2,307.94 | 549.61 | 23.81% | -0.64 | --- | 151.51 | 6.56% |
2019-06-30 | 919.07 | 245.99 | 26.76% | -0.64 | --- | 31.79 | 3.46% |
2018-12-31 | -1,059.45 | -390.14 | --- | --- | --- | 41.00 | --- |
2018-06-30 | -390.70 | -312.50 | --- | --- | --- | 25.15 | --- |
2017-12-31 | 694.99 | 145.56 | 20.94% | 0.47 | 0.07% | 37.89 | 5.45% |
2017-06-30 | 244.50 | -84.24 | --- | 0.43 | 0.18% | 17.87 | 7.31% |
2016-12-31 | -1,119.77 | -583.09 | --- | 0.79 | --- | 11.93 | --- |
2016-06-30 | -889.72 | -510.97 | --- | 0.79 | --- | 10.49 | --- |
2015-12-31 | 1,494.54 | 2,074.05 | 138.78% | 7.28 | 0.49% | 24.87 | 1.66% |
2015-06-30 | 1,719.99 | 1,197.87 | 69.64% | 7.28 | 0.42% | 20.20 | 1.17% |
2014-12-31 | 2,515.05 | 2,647.92 | 105.28% | 3.07 | 0.12% | 59.32 | 2.36% |
2014-06-30 | 909.77 | 2,028.44 | 222.96% | 3.07 | 0.34% | 43.01 | 4.73% |
2013-12-31 | 5,029.72 | 2,377.78 | 47.27% | -15.33 | --- | 111.37 | 2.21% |
2013-06-30 | -344.52 | 97.28 | --- | --- | --- | 42.18 | --- |
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