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 | 84.98 | -734.70 | --- | --- | --- | 49.35 | 58.08% |
2023-12-31 | -808.15 | -1,069.63 | --- | --- | --- | 12.56 | --- |
2023-06-30 | 1,105.24 | 25.67 | 2.32% | --- | --- | 9.23 | 0.83% |
2022-12-31 | -1,752.26 | -943.98 | --- | --- | --- | 29.88 | --- |
2022-06-30 | -1,101.10 | -781.51 | --- | --- | --- | 10.97 | --- |
2021-12-31 | 1,402.10 | 1,554.88 | 110.90% | 0.04 | 0.00% | 8.28 | 0.59% |
2021-06-30 | -75.46 | 564.68 | --- | 0.04 | --- | 5.87 | --- |
2020-12-31 | 1,431.93 | 956.90 | 66.83% | 14.15 | 0.99% | 16.31 | 1.14% |
2020-06-30 | 1,169.90 | 68.62 | 5.87% | --- | --- | 16.23 | 1.39% |
2019-12-31 | 2,555.35 | 2,103.02 | 82.30% | --- | --- | 53.05 | 2.08% |
2019-06-30 | 1,060.49 | 716.62 | 67.57% | --- | --- | 42.45 | 4.00% |
2018-12-31 | -2,005.70 | -2,722.76 | --- | 1.30 | --- | 87.80 | --- |
2018-06-30 | -993.94 | -1,400.84 | --- | 1.30 | --- | 68.38 | --- |
2017-12-31 | 620.38 | 1,076.32 | 173.49% | 1.06 | 0.17% | 110.22 | 17.77% |
2017-06-30 | 911.96 | 545.31 | 59.80% | 1.01 | 0.11% | 69.21 | 7.59% |
2016-12-31 | -537.63 | 1.64 | --- | --- | --- | 105.09 | --- |
2016-06-30 | -1,109.23 | -1,412.97 | --- | --- | --- | 43.23 | --- |
2015-12-31 | 19,970.80 | 23,821.60 | 119.28% | -8.25 | --- | 148.17 | 0.74% |
2015-06-30 | 20,009.37 | 27,066.47 | 135.27% | -8.25 | --- | 133.15 | 0.67% |
2014-12-31 | 25,026.38 | 16,069.21 | 64.21% | 191.39 | 0.76% | 1,960.47 | 7.83% |
2014-06-30 | 2,241.61 | 1,510.77 | 67.40% | 27.62 | 1.23% | 1,610.15 | 71.83% |
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