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 | 2,985.08 | 654.83 | 21.94% | 132.82 | 4.45% | 80.78 | 2.71% |
2023-12-31 | -84.73 | 1,435.64 | --- | 712.63 | --- | 318.82 | --- |
2023-06-30 | 3,341.21 | 2,068.50 | 61.91% | 275.32 | 8.24% | 283.00 | 8.47% |
2022-12-31 | -9,666.27 | -8,612.98 | --- | 3,307.61 | --- | 240.17 | --- |
2022-06-30 | -8,166.16 | -7,531.71 | --- | 2,262.35 | --- | 200.34 | --- |
2021-12-31 | 14,438.10 | 8,020.83 | 55.55% | -120.49 | --- | 251.92 | 1.74% |
2021-06-30 | 4,010.31 | 2,219.32 | 55.34% | -210.26 | --- | 225.24 | 5.62% |
2020-12-31 | 12,561.39 | 9,463.64 | 75.34% | 623.89 | 4.97% | 429.49 | 3.42% |
2020-06-30 | 2,121.01 | 682.75 | 32.19% | 443.53 | 20.91% | 328.73 | 15.50% |
2019-12-31 | 13,246.34 | 5,356.36 | 40.44% | 733.60 | 5.54% | 42.70 | 0.32% |
2019-06-30 | 9,555.72 | 4,389.86 | 45.94% | 190.00 | 1.99% | 1.13 | 0.01% |
2018-12-31 | -4,314.15 | -3,543.82 | --- | -4.53 | --- | 209.48 | --- |
2018-06-30 | -660.21 | -617.32 | --- | -18.53 | --- | 187.70 | --- |
2017-12-31 | 7,795.62 | 4,814.24 | 61.76% | -1,147.59 | --- | 495.61 | 6.36% |
2017-06-30 | 4,890.77 | 718.86 | 14.70% | -682.87 | --- | 112.34 | 2.30% |
2016-12-31 | 3,766.50 | 3,845.23 | 102.09% | -399.82 | --- | 177.85 | 4.72% |
2016-06-30 | 2,467.50 | 1,419.00 | 57.51% | 278.10 | 11.27% | 2.86 | 0.12% |
2015-12-31 | 22,637.84 | 15,845.65 | 70.00% | -139.62 | --- | 147.20 | 0.65% |
2015-06-30 | 19,509.39 | 12,933.59 | 66.29% | 1.45 | 0.01% | 52.99 | 0.27% |
2014-12-31 | 9,739.28 | 4,363.28 | 44.80% | 609.78 | 6.26% | 448.83 | 4.61% |
2014-06-30 | 3,420.17 | 351.09 | 10.27% | 12.90 | 0.38% | 341.51 | 9.99% |
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