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 | 3,728.59 | --- | --- | 2,650.60 | 71.09% | --- | --- |
2023-12-31 | 9,768.02 | 22.63 | 0.23% | 6,968.29 | 71.34% | 1.33 | 0.01% |
2023-06-30 | 5,447.79 | -24.50 | --- | 2,906.60 | 53.35% | 1.33 | 0.02% |
2022-12-31 | 5,465.35 | -35.34 | --- | 8,815.83 | 161.30% | --- | --- |
2022-06-30 | 6,018.58 | --- | --- | 4,624.88 | 76.84% | --- | --- |
2021-12-31 | 10,503.43 | 216.81 | 2.06% | 802.79 | 7.64% | 9.98 | 0.10% |
2021-06-30 | 3,181.03 | 380.98 | 11.98% | -760.55 | --- | 2.12 | 0.07% |
2020-12-31 | 5,190.08 | 300.95 | 5.80% | 289.91 | 5.59% | 2.53 | 0.05% |
2020-06-30 | 3,105.61 | -96.22 | --- | 664.80 | 21.41% | --- | --- |
2019-12-31 | 1,292.91 | 30.87 | 2.39% | 8.32 | 0.64% | --- | --- |
2019-06-30 | 549.47 | --- | --- | 69.18 | 12.59% | --- | --- |
2018-12-31 | 463.92 | --- | --- | 36.07 | 7.77% | --- | --- |
2018-06-30 | 256.95 | --- | --- | 51.79 | 20.16% | --- | --- |
2017-12-31 | 5,167.54 | 348.86 | 6.75% | -1,403.70 | --- | --- | --- |
2017-06-30 | 2,486.07 | --- | --- | -68.32 | --- | --- | --- |
2016-12-31 | -29.01 | --- | --- | 196.03 | --- | --- | --- |
2016-06-30 | 184.03 | --- | --- | 57.41 | 31.19% | --- | --- |
2015-12-31 | 828.54 | 69.69 | 8.41% | 96.50 | 11.65% | 2.22 | 0.27% |
2015-06-30 | 539.41 | 96.97 | 17.98% | -19.27 | --- | 1.82 | 0.34% |
2014-12-31 | 5,619.30 | --- | --- | 1,704.23 | 30.33% | --- | --- |
2014-06-30 | 3,655.69 | --- | --- | 536.93 | 14.69% | --- | --- |
2013-12-31 | 1,176.08 | --- | --- | -33.72 | --- | --- | --- |
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