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 | 9,093.64 | -610.03 | --- | 4,909.54 | 53.99% | 397.78 | 4.37% |
2023-12-31 | 5,362.81 | -26,677.06 | --- | 15,961.87 | 297.64% | 1,557.76 | 29.05% |
2023-06-30 | 16,688.05 | -10,768.55 | --- | 8,587.81 | 51.46% | 840.08 | 5.03% |
2022-12-31 | -49,825.17 | -53,390.52 | --- | 28,201.69 | --- | 856.64 | --- |
2022-06-30 | -9,192.29 | -31,303.70 | --- | 13,403.24 | --- | 539.89 | --- |
2021-12-31 | 16,077.04 | -2,489.38 | --- | 3,132.18 | 19.48% | 170.07 | 1.06% |
2021-06-30 | 3,366.52 | 284.95 | 8.46% | 179.29 | 5.33% | 81.13 | 2.41% |
2020-12-31 | 1,717.16 | 720.36 | 41.95% | 258.52 | 15.05% | 11.05 | 0.64% |
2020-06-30 | 480.65 | 151.60 | 31.54% | 69.85 | 14.53% | 6.12 | 1.27% |
2019-12-31 | 673.65 | 144.32 | 21.42% | 156.38 | 23.21% | 6.47 | 0.96% |
2019-06-30 | 325.83 | 81.15 | 24.90% | 82.67 | 25.37% | 2.44 | 0.75% |
2018-12-31 | 232.29 | -306.32 | --- | 54.60 | 23.50% | 2.20 | 0.95% |
2018-06-30 | 52.89 | -213.66 | --- | 15.33 | 28.97% | 0.25 | 0.47% |
2017-12-31 | 594.38 | 340.68 | 57.32% | -296.16 | --- | 24.21 | 4.07% |
2017-06-30 | 298.24 | 266.03 | 89.20% | -322.75 | --- | 21.35 | 7.16% |
2016-12-31 | 3,105.44 | 1,109.11 | 35.72% | -64.20 | --- | 124.25 | 4.00% |
2016-06-30 | 3,274.32 | 615.23 | 18.79% | 148.30 | 4.53% | 91.75 | 2.80% |
2015-12-31 | 5,369.24 | 1,518.15 | 28.27% | 3,516.94 | 65.50% | 17.95 | 0.33% |
2015-06-30 | 4,538.49 | 1,448.84 | 31.92% | 3,504.66 | 77.22% | 4.27 | 0.09% |
2014-12-31 | 13,069.85 | 252.50 | 1.93% | 156.47 | 1.20% | --- | --- |
2014-06-30 | 5,627.31 | --- | --- | 197.21 | 3.50% | --- | --- |
2013-12-31 | 251.85 | --- | --- | -314.21 | --- | --- | --- |
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