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 | -105.03 | -140.78 | --- | 28.32 | --- | 17.47 | --- |
2023-12-31 | -94.01 | -165.08 | --- | 67.11 | --- | 38.96 | --- |
2023-06-30 | 195.05 | 61.98 | 31.78% | 33.71 | 17.28% | 18.13 | 9.29% |
2022-12-31 | -168.37 | -135.38 | --- | 102.28 | --- | 40.07 | --- |
2022-06-30 | -37.78 | -75.05 | --- | 52.09 | --- | 14.26 | --- |
2021-12-31 | -216.66 | 1,031.59 | --- | -14.86 | --- | 30.11 | --- |
2021-06-30 | -134.21 | 1,193.04 | --- | -16.34 | --- | 15.46 | --- |
2020-12-31 | 5,171.97 | 4,969.44 | 96.08% | 1.70 | 0.03% | 81.80 | 1.58% |
2020-06-30 | 2,138.33 | 2,447.84 | 114.47% | 4.81 | 0.22% | 29.19 | 1.37% |
2019-12-31 | 3,567.65 | 275.85 | 7.73% | -4.51 | --- | 92.78 | 2.60% |
2019-06-30 | 1,360.40 | -653.82 | --- | -2.27 | --- | 69.54 | 5.11% |
2018-12-31 | -4,620.51 | -2,305.62 | --- | -372.14 | --- | 142.31 | --- |
2018-06-30 | -1,647.73 | 1,619.86 | --- | -369.09 | --- | 81.09 | --- |
2017-12-31 | 2,342.89 | 1,772.24 | 75.64% | -881.54 | --- | 177.34 | 7.57% |
2017-06-30 | 1,331.92 | 1,034.27 | 77.65% | -701.34 | --- | 49.79 | 3.74% |
2016-12-31 | 4,736.21 | 4,434.19 | 93.62% | 230.68 | 4.87% | 86.91 | 1.84% |
2016-06-30 | 3,812.67 | 2,224.05 | 58.33% | 1,035.77 | 27.17% | 38.82 | 1.02% |
2015-12-31 | 66,125.27 | 39,512.94 | 59.75% | 6,050.05 | 9.15% | 13.05 | 0.02% |
2015-06-30 | 53,091.33 | 40,815.79 | 76.88% | 4,055.89 | 7.64% | 11.25 | 0.02% |
2014-12-31 | 11,838.02 | 2,320.28 | 19.60% | 695.99 | 5.88% | 166.61 | 1.41% |
2014-06-30 | 1,047.12 | -421.90 | --- | --- | --- | 118.45 | 11.31% |
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