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 | -404.92 | -612.18 | --- | --- | --- | 8.59 | --- |
2023-12-31 | -679.80 | -905.58 | --- | --- | --- | 11.36 | --- |
2023-06-30 | -64.24 | -107.12 | --- | --- | --- | 9.18 | --- |
2022-12-31 | -1,510.51 | -1,324.43 | --- | --- | --- | 11.80 | --- |
2022-06-30 | -491.78 | -727.99 | --- | --- | --- | 10.80 | --- |
2021-12-31 | 681.51 | 1,272.26 | 186.68% | 0.60 | 0.09% | 20.63 | 3.03% |
2021-06-30 | 333.55 | 314.33 | 94.24% | 0.26 | 0.08% | 17.07 | 5.12% |
2020-12-31 | 1,759.66 | 1,447.67 | 82.27% | 4.40 | 0.25% | 34.57 | 1.96% |
2020-06-30 | 916.06 | 551.09 | 60.16% | 0.04 | 0.00% | 27.07 | 2.95% |
2019-12-31 | 9,192.43 | 6,482.81 | 70.52% | 0.14 | 0.00% | 118.19 | 1.29% |
2019-06-30 | 8,492.90 | 5,820.63 | 68.54% | --- | --- | 53.13 | 0.63% |
2018-12-31 | -12,314.93 | -10,262.91 | --- | --- | --- | 173.97 | --- |
2018-06-30 | -1,252.99 | 769.14 | --- | --- | --- | 166.18 | --- |
2017-12-31 | 3,360.36 | 2,751.94 | 81.89% | --- | --- | 303.14 | 9.02% |
2017-06-30 | 961.52 | 570.18 | 59.30% | --- | --- | 201.24 | 20.93% |
2016-12-31 | -2,002.08 | -402.79 | --- | 4.04 | --- | 11.55 | --- |
2016-06-30 | -1,902.32 | -370.03 | --- | --- | --- | 10.46 | --- |
2015-12-31 | 7,228.51 | 1,539.13 | 21.29% | 59.73 | 0.83% | 33.12 | 0.46% |
2015-06-30 | 6,349.42 | 8,898.83 | 140.15% | 11.72 | 0.18% | 15.05 | 0.24% |
2014-12-31 | 2,371.18 | 832.99 | 35.13% | -1.42 | --- | 6.18 | 0.26% |
2014-06-30 | 838.15 | 43.08 | 5.14% | --- | --- | 7.34 | 0.88% |
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