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 |
---|---|---|---|---|---|---|---|
2023-06-30 | 1,906.24 | 1,364.48 | 71.58% | --- | --- | 220.16 | 11.55% |
2022-12-31 | -3,607.35 | -2,531.11 | --- | -4.14 | --- | 400.78 | --- |
2022-06-30 | -3,159.28 | -1,229.34 | --- | -4.14 | --- | 161.20 | --- |
2021-12-31 | 2,269.63 | 4,255.53 | 187.50% | -5.19 | --- | 491.63 | 21.66% |
2021-06-30 | 2,873.27 | 3,794.55 | 132.06% | -5.19 | --- | 238.32 | 8.29% |
2020-12-31 | 5,542.71 | 3,546.90 | 63.99% | -5.63 | --- | 358.96 | 6.48% |
2020-06-30 | -586.78 | 558.90 | --- | -5.63 | --- | 194.27 | --- |
2019-12-31 | 6,714.92 | 4,684.69 | 69.77% | -15.24 | --- | 338.46 | 5.04% |
2019-06-30 | 2,928.70 | 1,974.75 | 67.43% | -23.81 | --- | 184.23 | 6.29% |
2019-01-14 | 12.29 | --- | --- | -5.01 | --- | --- | --- |
2018-12-31 | 5,402.43 | 1,086.77 | 20.12% | 1,103.87 | 20.43% | 90.12 | 1.67% |
2018-06-30 | 4,141.05 | 774.18 | 18.70% | 540.93 | 13.06% | 97.59 | 2.36% |
2017-12-31 | 3,154.82 | -161.52 | --- | -2,273.32 | --- | 100.47 | 3.18% |
2017-06-30 | 3,207.29 | 1,892.41 | 59.00% | -1,666.19 | --- | 92.82 | 2.89% |
2016-12-31 | -1,155.52 | 3,414.29 | --- | -2,796.13 | --- | 13.79 | --- |
2016-06-30 | -2,738.21 | 664.50 | --- | -22.80 | --- | 15.05 | --- |
2015-12-31 | 19,229.85 | 7,756.57 | 40.34% | -706.45 | --- | 30.40 | 0.16% |
2015-06-30 | 21,074.37 | 8,910.79 | 42.28% | 545.30 | 2.59% | 20.34 | 0.10% |
2014-12-31 | 5,935.96 | 2,860.51 | 48.19% | -121.44 | --- | 86.06 | 1.45% |
2014-06-30 | 4,135.57 | 2,504.40 | 60.56% | -408.73 | --- | 46.89 | 1.13% |
2013-12-31 | 2,923.84 | 118.05 | 4.04% | 907.04 | 31.02% | 37.53 | 1.28% |
2013-06-30 | 1,379.16 | -409.01 | --- | 626.38 | 45.42% | 32.03 | 2.32% |
2012-12-31 | 7,316.62 | -134.53 | --- | 1,753.94 | 23.97% | 28.85 | 0.39% |
2012-06-30 | 4,322.57 | -231.08 | --- | 1,438.68 | 33.28% | 28.85 | 0.67% |
2011-12-31 | 123.52 | -4,751.37 | --- | -7.37 | --- | 129.34 | 104.72% |
2011-06-30 | -65.90 | -1,746.86 | --- | -167.47 | --- | 92.34 | --- |
2010-12-31 | 1,412.40 | -2,259.19 | --- | 812.94 | 57.56% | 39.95 | 2.83% |
2010-06-30 | -3,409.10 | -3,363.13 | --- | 247.24 | --- | 36.92 | --- |
2009-12-31 | 16,504.76 | 10,920.73 | 66.17% | 3,809.38 | 23.08% | 101.10 | 0.61% |
2009-06-30 | 8,882.13 | 5,963.02 | 67.14% | 4,321.79 | 48.66% | 83.09 | 0.94% |
2008-12-31 | 17,914.23 | 209.97 | 1.17% | 2,591.55 | 14.47% | 0.00 | 0.00% |
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