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 | 12,659.18 | -2,572.89 | --- | -651.17 | --- | 472.38 | 3.73% |
2023-12-31 | 5,891.97 | 448.64 | 7.61% | 12,382.49 | 210.16% | 565.62 | 9.60% |
2023-06-30 | 4,928.11 | 8,431.26 | 171.09% | 8,849.76 | 179.58% | 342.31 | 6.95% |
2022-12-31 | -4,385.19 | 3,511.54 | --- | 1,921.82 | --- | 243.71 | --- |
2022-06-30 | -2,691.64 | 315.09 | --- | 1,117.69 | --- | 147.84 | --- |
2021-12-31 | 5,041.33 | 400.54 | 7.95% | 4,161.49 | 82.55% | 87.89 | 1.74% |
2021-06-30 | 589.08 | 363.24 | 61.66% | 680.54 | 115.53% | 47.43 | 8.05% |
2020-12-31 | 480.71 | 290.12 | 60.35% | -12.69 | --- | 8.09 | 1.68% |
2020-06-30 | 175.64 | 98.06 | 55.83% | 36.52 | 20.79% | 6.91 | 3.94% |
2019-12-31 | 465.34 | 94.25 | 20.25% | 76.62 | 16.46% | 5.86 | 1.26% |
2019-06-30 | 242.29 | 58.32 | 24.07% | 34.62 | 14.29% | 3.85 | 1.59% |
2018-12-31 | 286.11 | -90.50 | --- | -60.90 | --- | 3.38 | 1.18% |
2018-06-30 | 119.41 | 19.70 | 16.50% | -67.09 | --- | 0.77 | 0.64% |
2017-12-31 | 685.14 | 82.15 | 11.99% | -195.27 | --- | 8.82 | 1.29% |
2017-06-30 | 361.83 | 53.25 | 14.72% | -166.91 | --- | 7.89 | 2.18% |
2016-12-31 | 802.51 | 2.63 | 0.33% | 308.09 | 38.39% | 0.74 | 0.09% |
2016-06-30 | 317.60 | -42.15 | --- | 74.06 | 23.32% | 0.46 | 0.15% |
2015-12-31 | 1,611.05 | -52.42 | --- | 277.39 | 17.22% | --- | --- |
2015-06-30 | 978.06 | --- | --- | 197.24 | 20.17% | --- | --- |
2014-12-31 | 7,213.52 | -25.92 | --- | 1,570.50 | 21.77% | --- | --- |
2014-06-30 | 4,380.81 | -25.92 | --- | 38.22 | 0.87% | --- | --- |
2013-12-31 | 8,076.14 | 3,251.28 | 40.26% | 1,957.87 | 24.24% | 58.75 | 0.73% |
2013-06-30 | 8,490.33 | 3,116.26 | 36.70% | 947.61 | 11.16% | 43.40 | 0.51% |
2012-12-31 | 10,759.42 | -3,353.58 | --- | 1,905.57 | 17.71% | 131.10 | 1.22% |
2012-06-30 | 8,109.01 | -45.41 | --- | 1,759.59 | 21.70% | 117.75 | 1.45% |
2011-12-31 | -1,106.73 | 12.12 | --- | -2,279.79 | --- | 50.52 | --- |
2011-06-30 | -214.71 | -276.68 | --- | -166.65 | --- | 44.69 | --- |
2010-12-31 | 7,489.18 | 6,544.61 | 87.39% | 245.14 | 3.27% | 31.36 | 0.42% |
2010-06-30 | 1,172.53 | 1,918.57 | 163.63% | -62.57 | --- | 15.66 | 1.34% |
2009-12-31 | 8,207.77 | 5,451.29 | 66.42% | -514.79 | --- | 24.36 | 0.30% |
2009-06-30 | 4,090.09 | 2,651.61 | 64.83% | 131.46 | 3.21% | 6.08 | 0.15% |
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