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 | 205.82 | --- | --- | 140.34 | 68.19% | --- | --- |
2023-12-31 | 249.28 | --- | --- | 64.45 | 25.85% | --- | --- |
2023-06-30 | 206.00 | --- | --- | 89.55 | 43.47% | --- | --- |
2022-12-31 | 17.59 | --- | --- | 255.78 | 1454.12% | --- | --- |
2022-06-30 | 58.74 | --- | --- | 54.81 | 93.30% | --- | --- |
2021-12-31 | 704.94 | --- | --- | 304.08 | 43.14% | --- | --- |
2021-06-30 | 232.00 | --- | --- | 63.95 | 27.56% | --- | --- |
2020-12-31 | -998.97 | --- | --- | 296.18 | --- | --- | --- |
2020-06-30 | -727.16 | --- | --- | 211.04 | --- | --- | --- |
2019-12-31 | 689.79 | -6.81 | --- | 216.44 | 31.38% | 0.52 | 0.08% |
2019-06-30 | 233.62 | -9.39 | --- | 207.35 | 88.76% | 0.58 | 0.25% |
2018-12-31 | 118.96 | --- | --- | -2,755.92 | --- | --- | --- |
2018-06-30 | -456.33 | --- | --- | -2,697.16 | --- | --- | --- |
2017-12-31 | 7,361.58 | --- | --- | -8,264.48 | --- | --- | --- |
2017-06-30 | 5,170.06 | --- | --- | -5,960.22 | --- | --- | --- |
2016-12-31 | 176.46 | --- | --- | -754.57 | --- | --- | --- |
2016-06-30 | 1,869.11 | --- | --- | -148.99 | --- | --- | --- |
2015-12-31 | 8,189.52 | --- | --- | 4,351.15 | 53.13% | --- | --- |
2015-06-30 | 5,189.56 | --- | --- | 4,322.78 | 83.30% | --- | --- |
2014-12-31 | 19,339.83 | --- | --- | 2,665.83 | 13.78% | --- | --- |
2014-06-30 | 9,285.84 | --- | --- | -20.11 | --- | --- | --- |
2013-12-31 | 13,836.00 | --- | --- | 2,997.27 | 21.66% | --- | --- |
2013-06-30 | 13,195.17 | --- | --- | 2,433.50 | 18.44% | --- | --- |
2012-12-31 | 18,795.64 | --- | --- | 2,738.79 | 14.57% | --- | --- |
2012-06-30 | 11,387.16 | 0.00 | 0.00% | 201.90 | 1.77% | 0.00 | 0.00% |
2011-12-31 | -976.36 | 129.91 | --- | -853.93 | --- | 8.51 | --- |
2011-06-30 | 67.67 | 345.88 | 511.10% | 188.29 | 278.23% | 7.94 | 11.73% |
2010-12-31 | 1,871.48 | 1,023.98 | 54.72% | -342.83 | --- | 13.94 | 0.74% |
2010-06-30 | 4.38 | 448.19 | 10235.67% | -299.54 | --- | 13.09 | 298.97% |
2009-12-31 | -3,665.66 | 580.26 | --- | -662.54 | --- | 0.00 | --- |
2009-06-30 | -4,925.95 | -3.94 | --- | -1,120.55 | --- | 0.00 | --- |
2008-12-31 | 14,051.55 | 667.89 | 4.75% | 2,544.72 | 18.11% | 0.00 | 0.00% |
2008-06-30 | 1,448.84 | 336.96 | 23.26% | 47.24 | 3.26% | 0.00 | 0.00% |
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