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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -212.47 | -148.40 | --- | 2.54 | --- | 23.32 | --- |
2023-06-30 | 65.69 | 2.07 | 3.15% | 1.79 | 2.72% | 9.89 | 15.06% |
2022-12-31 | -443.96 | -356.68 | --- | 3.33 | --- | 11.64 | --- |
2022-06-30 | -239.44 | -296.67 | --- | 1.63 | --- | 5.34 | --- |
2021-12-31 | 235.47 | 936.25 | 397.60% | 1.95 | 0.83% | 14.88 | 6.32% |
2021-06-30 | 146.16 | 633.46 | 433.42% | -2.29 | --- | 10.27 | 7.03% |
2020-12-31 | 2,583.82 | 3,055.03 | 118.24% | 15.57 | 0.60% | 48.22 | 1.87% |
2020-06-30 | 2,538.47 | 1,782.20 | 70.21% | -1.23 | --- | 43.21 | 1.70% |
2019-12-31 | 2,925.96 | 1,288.91 | 44.05% | 20.88 | 0.71% | 41.48 | 1.42% |
2019-06-30 | 675.46 | 323.54 | 47.90% | 0.08 | 0.01% | 19.82 | 2.93% |
2018-12-31 | -247.42 | -144.07 | --- | 0.75 | --- | 21.35 | --- |
2018-06-30 | 351.04 | 259.80 | 74.01% | --- | --- | 15.75 | 4.49% |
2017-12-31 | -101.04 | -493.08 | --- | 1.11 | --- | 26.94 | --- |
2017-06-30 | -311.98 | -733.35 | --- | --- | --- | 19.99 | --- |
2016-12-31 | 10.68 | 760.69 | 7124.31% | --- | --- | 28.55 | 267.35% |
2016-06-30 | -259.29 | 97.03 | --- | --- | --- | 19.76 | --- |
2015-12-31 | 1,079.56 | 1,363.30 | 126.28% | 11.05 | 1.02% | 16.46 | 1.53% |
2015-06-30 | 1,320.42 | 1,248.17 | 94.53% | 8.13 | 0.62% | 15.09 | 1.14% |
2014-12-31 | 4,794.69 | 3,016.94 | 62.92% | 6.86 | 0.14% | 205.69 | 4.29% |
2014-06-30 | 1,468.96 | 47.80 | 3.25% | --- | --- | 162.81 | 11.08% |
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