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 | -215.49 | -273.96 | --- | -313.07 | --- | 14.13 | --- |
2023-12-31 | -398.19 | -698.56 | --- | 223.64 | --- | 15.25 | --- |
2023-06-30 | 853.18 | 107.26 | 12.57% | 13.83 | 1.62% | 10.52 | 1.23% |
2022-12-31 | -1,285.77 | -506.85 | --- | 36.27 | --- | 11.20 | --- |
2022-06-30 | -607.36 | -207.89 | --- | -313.40 | --- | 9.94 | --- |
2021-12-31 | 780.74 | 590.17 | 75.59% | 330.30 | 42.31% | 15.66 | 2.01% |
2021-06-30 | -53.54 | 347.33 | --- | -23.55 | --- | 11.29 | --- |
2020-12-31 | 2,533.33 | 180.00 | 7.11% | 1,813.41 | 71.58% | 23.05 | 0.91% |
2020-06-30 | -302.30 | -351.42 | --- | 428.31 | --- | 8.78 | --- |
2019-12-31 | 2,072.91 | 142.38 | 6.87% | 141.52 | 6.83% | 34.27 | 1.65% |
2019-06-30 | 518.73 | 178.85 | 34.48% | -76.86 | --- | 2.48 | 0.48% |
2018-12-31 | 1,364.29 | 608.52 | 44.60% | -332.28 | --- | 34.84 | 2.55% |
2018-06-30 | 484.04 | 807.29 | 166.78% | -200.11 | --- | 29.26 | 6.04% |
2017-12-31 | 3,693.66 | 1,734.44 | 46.96% | -1,508.36 | --- | 169.02 | 4.58% |
2017-06-30 | 2,034.59 | 794.29 | 39.04% | -1,416.68 | --- | 138.11 | 6.79% |
2016-12-31 | -2,259.65 | -6,371.25 | --- | -396.63 | --- | 79.40 | --- |
2016-06-30 | -2,927.74 | -7,288.27 | --- | 248.66 | --- | 62.26 | --- |
2015-12-31 | 11,565.12 | 6,912.23 | 59.77% | 391.09 | 3.38% | 30.37 | 0.26% |
2015-06-30 | 4,498.70 | 3,315.76 | 73.70% | 573.10 | 12.74% | 28.68 | 0.64% |
2014-12-31 | 5,487.45 | -156.97 | --- | 354.59 | 6.46% | 0.78 | 0.01% |
2014-06-30 | 2,652.81 | -218.55 | --- | -843.03 | --- | --- | --- |
2013-12-31 | 7,987.14 | 1,211.03 | 15.16% | -6,651.95 | --- | --- | --- |
2013-06-30 | 11,347.13 | 1,679.84 | 14.80% | -6,362.11 | --- | --- | --- |
2012-12-31 | 8,345.56 | --- | --- | 1,397.87 | 16.75% | --- | --- |
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