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 | -526.26 | -89.01 | --- | 0.40 | --- | 57.49 | --- |
2023-12-31 | -738.42 | -23.96 | --- | 1.63 | --- | 84.28 | --- |
2023-06-30 | 375.50 | 64.92 | 17.29% | 0.54 | 0.15% | 62.04 | 16.52% |
2022-12-31 | -2,750.59 | 399.85 | --- | 13.80 | --- | 82.05 | --- |
2022-06-30 | -1,403.32 | 200.52 | --- | 4.64 | --- | 58.96 | --- |
2021-12-31 | 2,792.01 | 2,818.10 | 100.93% | 9.46 | 0.34% | 89.48 | 3.20% |
2021-06-30 | 2,088.57 | 1,841.54 | 88.17% | 5.06 | 0.24% | 68.61 | 3.29% |
2020-12-31 | 6,764.03 | 5,214.82 | 77.10% | 19.20 | 0.28% | 118.22 | 1.75% |
2020-06-30 | 4,168.55 | 2,399.94 | 57.57% | 13.83 | 0.33% | 89.17 | 2.14% |
2019-12-31 | 9,467.94 | 1,267.97 | 13.39% | 5.61 | 0.06% | 178.10 | 1.88% |
2019-06-30 | 4,595.19 | -511.88 | --- | 5.61 | 0.12% | 135.72 | 2.95% |
2018-12-31 | -5,283.50 | -1,621.96 | --- | 5.82 | --- | 166.04 | --- |
2018-06-30 | -2,034.97 | -1,008.48 | --- | 4.18 | --- | 121.78 | --- |
2017-12-31 | 3,030.69 | 679.17 | 22.41% | 7.43 | 0.25% | 152.59 | 5.03% |
2017-06-30 | 1,244.49 | 530.25 | 42.61% | 5.96 | 0.48% | 114.22 | 9.18% |
2016-12-31 | -7,039.28 | 1,845.84 | --- | --- | --- | 126.43 | --- |
2016-06-30 | -5,697.58 | -46.30 | --- | --- | --- | 100.68 | --- |
2015-12-31 | 14,445.30 | 9,814.86 | 67.95% | --- | --- | 175.81 | 1.22% |
2015-06-30 | 17,045.44 | 13,428.94 | 78.78% | --- | --- | 158.54 | 0.93% |
2014-12-31 | 4,420.57 | 2,016.26 | 45.61% | --- | --- | 120.51 | 2.73% |
2014-06-30 | 681.51 | --- | --- | --- | --- | 40.69 | 5.97% |
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