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 | 162.42 | 43.70 | 26.91% | 78.63 | 48.41% | 10.23 | 6.30% |
2023-12-31 | 266.94 | -272.84 | --- | 455.14 | 170.51% | 38.32 | 14.35% |
2023-06-30 | 322.50 | -27.34 | --- | 323.67 | 100.36% | 27.67 | 8.58% |
2022-12-31 | -158.90 | -770.64 | --- | 1,637.02 | --- | 198.73 | --- |
2022-06-30 | 847.79 | -225.73 | --- | 826.09 | 97.44% | 55.71 | 6.57% |
2021-12-31 | 6,189.89 | 4,231.95 | 68.37% | 153.75 | 2.48% | 176.44 | 2.85% |
2021-06-30 | 2,282.47 | 1,459.06 | 63.92% | 22.46 | 0.98% | 96.55 | 4.23% |
2020-12-31 | 6,565.74 | 5,485.13 | 83.54% | -15.67 | --- | 116.86 | 1.78% |
2020-06-30 | 2,357.58 | 2,075.47 | 88.03% | --- | --- | 71.22 | 3.02% |
2019-12-31 | 3,422.44 | 2,370.78 | 69.27% | -1.13 | --- | 60.17 | 1.76% |
2019-06-30 | 1,786.30 | 1,540.56 | 86.24% | -1.13 | --- | 45.03 | 2.52% |
2018-12-31 | -483.93 | -539.65 | --- | -25.12 | --- | 36.40 | --- |
2018-06-30 | -51.62 | -6.54 | --- | -22.55 | --- | 26.95 | --- |
2017-12-31 | 1,623.54 | 634.18 | 39.06% | -281.19 | --- | 44.96 | 2.77% |
2017-06-30 | 661.34 | -10.14 | --- | -257.72 | --- | 46.70 | 7.06% |
2016-12-31 | 2,528.29 | 4,804.94 | 190.05% | -513.76 | --- | 25.22 | 1.00% |
2016-06-30 | 957.77 | 3,820.62 | 398.91% | -215.74 | --- | 26.82 | 2.80% |
2015-12-31 | 53,703.41 | 41,613.89 | 77.49% | 974.77 | 1.82% | 54.94 | 0.10% |
2015-06-30 | 48,577.22 | 38,998.15 | 80.28% | 599.84 | 1.23% | 57.34 | 0.12% |
2014-12-31 | 11,992.27 | 4,329.29 | 36.10% | 313.21 | 2.61% | 60.72 | 0.51% |
2014-06-30 | 972.96 | -54.23 | --- | 11.82 | 1.21% | 9.94 | 1.02% |
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