◆
扫一扫二维码
用手机打开页面
| 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 | 37.39 | -522.90 | --- | 114.87 | 307.24% | 32.22 | 86.17% |
| 2023-12-31 | -476.06 | 207.30 | --- | 63.99 | --- | 16.95 | --- |
| 2023-06-30 | 311.47 | 236.21 | 75.84% | -18.24 | --- | 7.87 | 2.53% |
| 2022-12-31 | -452.80 | -174.20 | --- | -29.94 | --- | 4.30 | --- |
| 2022-06-30 | -241.38 | -195.25 | --- | -115.35 | --- | 2.02 | --- |
| 2021-12-31 | 778.60 | -42.21 | --- | 774.78 | 99.51% | 6.43 | 0.83% |
| 2021-06-30 | 523.17 | 35.57 | 6.80% | 90.50 | 17.30% | 5.52 | 1.06% |
| 2020-12-31 | 964.22 | 258.93 | 26.85% | 238.82 | 24.77% | 6.27 | 0.65% |
| 2020-06-30 | 624.85 | 230.11 | 36.83% | 305.68 | 48.92% | 0.91 | 0.14% |
| 2019-12-31 | 796.18 | 260.70 | 32.74% | 185.68 | 23.32% | 13.78 | 1.73% |
| 2019-06-30 | 397.01 | 158.96 | 40.04% | 193.15 | 48.65% | 14.42 | 3.63% |
| 2018-12-31 | 810.67 | -0.44 | --- | 161.67 | 19.94% | 1.12 | 0.14% |
| 2018-06-30 | 485.57 | 97.99 | 20.18% | 122.43 | 25.21% | 1.12 | 0.23% |
| 2017-12-31 | 509.37 | -5.60 | --- | -205.93 | --- | 9.66 | 1.90% |
| 2017-06-30 | 410.83 | 35.90 | 8.74% | -192.26 | --- | 0.50 | 0.12% |
| 2016-12-31 | 68.00 | -701.95 | --- | -389.07 | --- | 20.17 | 29.66% |
| 2016-06-30 | 253.91 | -509.34 | --- | 46.79 | 18.43% | 13.16 | 5.18% |
| 2015-12-31 | 1,586.99 | -382.99 | --- | 2,473.93 | 155.89% | 16.57 | 1.04% |
| 2015-06-30 | 1,885.07 | 501.94 | 26.63% | 2,641.78 | 140.14% | 14.76 | 0.78% |
| 2014-12-31 | 3,132.98 | -137.71 | --- | 669.39 | 21.37% | 7.59 | 0.24% |
| 2014-06-30 | 355.57 | -206.18 | --- | -192.69 | --- | 7.49 | 2.11% |
| 2013-12-31 | 896.69 | 392.85 | 43.81% | 88.17 | 9.83% | 22.23 | 2.48% |
| 2013-06-30 | 1,122.20 | 674.30 | 60.09% | 170.79 | 15.22% | 19.95 | 1.78% |
| 2012-12-31 | 2,626.11 | 219.91 | 8.37% | 227.67 | 8.67% | 0.04 | 0.00% |
| 2012-06-30 | 1,497.06 | -63.74 | --- | 86.40 | 5.77% | 0.04 | 0.00% |
| 2011-12-31 | -312.70 | -598.04 | --- | -1,212.66 | --- | 23.39 | --- |
| 2011-06-30 | -179.63 | -5.73 | --- | 198.67 | --- | 6.75 | --- |
| 2010-12-31 | 7,051.88 | 5,705.32 | 80.90% | -17.45 | --- | 45.21 | 0.64% |
| 2010-06-30 | 1,318.66 | 2,285.05 | 173.29% | 289.46 | 21.95% | 38.59 | 2.93% |
| 2009-12-31 | 9,120.48 | 4,931.13 | 54.07% | -2,531.93 | --- | 134.54 | 1.48% |
| 2009-06-30 | 2,333.35 | 732.46 | 31.39% | -387.89 | --- | 80.13 | 3.43% |