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 | 99.01 | -53.02 | --- | 76.95 | 77.71% | 20.78 | 20.98% |
2023-12-31 | 399.90 | -611.67 | --- | 412.56 | 103.16% | 57.03 | 14.26% |
2023-06-30 | 726.40 | 78.22 | 10.77% | 305.36 | 42.04% | 48.69 | 6.70% |
2022-12-31 | -2,524.85 | -1,530.15 | --- | 1,797.11 | --- | 124.74 | --- |
2022-06-30 | -820.09 | -550.21 | --- | 1,308.28 | --- | 63.10 | --- |
2021-12-31 | 12,030.99 | 8,843.11 | 73.50% | -118.01 | --- | 201.73 | 1.68% |
2021-06-30 | 4,137.40 | 3,703.04 | 89.50% | -105.12 | --- | 142.22 | 3.44% |
2020-12-31 | 9,386.78 | 6,573.16 | 70.03% | -169.98 | --- | 159.38 | 1.70% |
2020-06-30 | 2,222.81 | 1,927.00 | 86.69% | -140.81 | --- | 68.21 | 3.07% |
2019-12-31 | 3,802.93 | 2,389.00 | 62.82% | -138.39 | --- | 174.66 | 4.59% |
2019-06-30 | 727.35 | 230.76 | 31.73% | -6.22 | --- | 65.88 | 9.06% |
2018-12-31 | -964.78 | 389.31 | --- | -22.23 | --- | 40.84 | --- |
2018-06-30 | -258.22 | 1,047.41 | --- | -16.45 | --- | 30.74 | --- |
2017-12-31 | 5,033.16 | 3,322.65 | 66.02% | -603.53 | --- | 284.20 | 5.65% |
2017-06-30 | 3,290.15 | 977.22 | 29.70% | -669.73 | --- | 101.26 | 3.08% |
2016-12-31 | -405.93 | 2,899.12 | --- | -2,587.64 | --- | 31.30 | --- |
2016-06-30 | -464.85 | 1,986.86 | --- | -1,920.54 | --- | 31.66 | --- |
2015-12-31 | 58,500.36 | 53,065.87 | 90.71% | 418.30 | 0.72% | 160.09 | 0.27% |
2015-06-30 | 60,619.55 | 45,915.40 | 75.74% | 617.05 | 1.02% | 162.08 | 0.27% |
2014-12-31 | 15,299.08 | 3,497.24 | 22.86% | 504.75 | 3.30% | 143.58 | 0.94% |
2014-06-30 | 923.82 | --- | --- | 26.94 | 2.92% | --- | --- |
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