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 | -148.34 | -185.35 | --- | -30.70 | --- | 9.70 | --- |
2023-12-31 | -164.39 | -154.13 | --- | -44.41 | --- | 26.61 | --- |
2023-06-30 | -38.12 | 63.32 | --- | -74.76 | --- | 18.49 | --- |
2022-12-31 | -3,461.18 | -1,548.80 | --- | 1,124.67 | --- | 177.32 | --- |
2022-06-30 | -1,683.33 | -727.44 | --- | 775.87 | --- | 111.91 | --- |
2021-12-31 | 6,895.60 | 5,709.14 | 82.79% | -80.15 | --- | 236.64 | 3.43% |
2021-06-30 | 3,535.47 | 2,267.35 | 64.13% | 15.86 | 0.45% | 111.45 | 3.15% |
2020-12-31 | 7,909.02 | 2,985.99 | 37.75% | 28.47 | 0.36% | 208.90 | 2.64% |
2020-06-30 | 786.09 | 466.32 | 59.32% | -7.70 | --- | 97.90 | 12.45% |
2019-12-31 | 2,437.47 | 1,290.82 | 52.96% | 29.16 | 1.20% | 147.78 | 6.06% |
2019-06-30 | 578.43 | 149.08 | 25.77% | 16.68 | 2.88% | 51.57 | 8.92% |
2018-12-31 | 1,877.99 | -1,196.79 | --- | 612.39 | 32.61% | 63.95 | 3.41% |
2018-06-30 | 1,065.95 | -858.23 | --- | -180.20 | --- | 57.20 | 5.37% |
2017-12-31 | 708.27 | -5.25 | --- | -621.61 | --- | --- | --- |
2017-06-30 | 399.68 | --- | --- | -0.83 | --- | --- | --- |
2017-06-05 | 773.26 | --- | --- | -404.39 | --- | --- | --- |
2016-12-31 | 366.09 | -306.01 | --- | -75.17 | --- | 1.68 | 0.46% |
2016-06-30 | 59.71 | -301.47 | --- | 87.17 | 145.99% | --- | --- |
2015-12-31 | 4,962.85 | 2,762.48 | 55.66% | 186.58 | 3.76% | 25.09 | 0.51% |
2015-06-30 | 3,309.40 | 2,220.66 | 67.10% | 55.92 | 1.69% | 16.12 | 0.49% |
2014-12-31 | 2,688.77 | 699.08 | 26.00% | 317.74 | 11.82% | 15.30 | 0.57% |
2014-06-30 | 1,549.52 | 19.67 | 1.27% | 7.89 | 0.51% | 13.24 | 0.85% |
2013-12-31 | 597.77 | 88.81 | 14.86% | -31.20 | --- | --- | --- |
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