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 | 356.55 | 3.48 | 0.98% | 200.71 | 56.29% | 11.08 | 3.11% |
2023-12-31 | 975.01 | -432.11 | --- | 1,156.57 | 118.62% | 90.60 | 9.29% |
2023-06-30 | 915.96 | -165.22 | --- | 868.84 | 94.86% | 32.25 | 3.52% |
2022-12-31 | -1,915.96 | -1,797.56 | --- | 2,046.86 | --- | 278.15 | --- |
2022-06-30 | -1,096.46 | -487.18 | --- | 963.39 | --- | 116.09 | --- |
2021-12-31 | 12,794.22 | 20,748.74 | 162.17% | 969.22 | 7.58% | 141.32 | 1.10% |
2021-06-30 | 8,708.05 | 19,436.38 | 223.20% | 925.53 | 10.63% | 72.87 | 0.84% |
2020-12-31 | 19,761.29 | 9,179.52 | 46.45% | 577.06 | 2.92% | 651.06 | 3.29% |
2020-06-30 | 2,964.64 | 2,663.03 | 89.83% | 1,207.28 | 40.72% | 363.75 | 12.27% |
2019-12-31 | 21,494.68 | 6,416.73 | 29.85% | 1,644.16 | 7.65% | 727.17 | 3.38% |
2019-06-30 | 11,676.79 | 2,108.41 | 18.06% | 1,415.45 | 12.12% | 457.74 | 3.92% |
2018-12-31 | -2,142.69 | -6,567.94 | --- | -836.20 | --- | 1,301.93 | --- |
2018-06-30 | -4,272.82 | -1,867.04 | --- | -314.89 | --- | 486.39 | --- |
2017-12-31 | 15,342.58 | 10,515.72 | 68.54% | -527.61 | --- | 514.29 | 3.35% |
2017-06-30 | 9,516.74 | 4,496.80 | 47.25% | -394.84 | --- | 464.63 | 4.88% |
2016-12-31 | 9,091.74 | 6,010.93 | 66.11% | 101.35 | 1.11% | 39.62 | 0.44% |
2016-06-30 | 5,141.71 | 2,395.36 | 46.59% | 418.40 | 8.14% | 41.94 | 0.82% |
2015-12-31 | 31,128.19 | 19,268.28 | 61.90% | -1,378.21 | --- | 129.39 | 0.42% |
2015-06-30 | 25,711.80 | 23,359.43 | 90.85% | -981.43 | --- | 104.22 | 0.41% |
2014-12-31 | 3,356.53 | -383.03 | --- | -14.69 | --- | 291.03 | 8.67% |
2014-06-30 | 124.95 | -920.59 | --- | -48.30 | --- | 133.45 | 106.80% |
2013-12-31 | -53.00 | 1,229.67 | --- | -155.94 | --- | 413.81 | --- |
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