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 | 1,289.54 | --- | --- | 846.22 | 65.62% | --- | --- |
2023-12-31 | 2,634.66 | --- | --- | 2,426.37 | 92.09% | --- | --- |
2023-06-30 | 1,636.38 | --- | --- | 1,478.58 | 90.36% | --- | --- |
2022-12-31 | -233.64 | 478.89 | --- | 682.13 | --- | 17.41 | --- |
2022-06-30 | -171.00 | 41.01 | --- | 522.13 | --- | 13.18 | --- |
2021-12-31 | 5,150.51 | 2,364.84 | 45.91% | 260.75 | 5.06% | 38.44 | 0.75% |
2021-06-30 | 1,102.78 | 827.88 | 75.07% | -927.29 | --- | 18.52 | 1.68% |
2020-12-31 | 9,570.58 | 1,860.26 | 19.44% | 2,860.46 | 29.89% | 65.43 | 0.68% |
2020-06-30 | 5,729.99 | 1,017.06 | 17.75% | 3,502.59 | 61.13% | 45.96 | 0.80% |
2019-12-31 | 16,748.31 | -119.00 | --- | 4,953.93 | 29.58% | 19.35 | 0.12% |
2019-06-30 | 9,363.37 | --- | --- | 2,539.73 | 27.12% | 19.56 | 0.21% |
2018-12-31 | 21,837.37 | --- | --- | 1,916.52 | 8.78% | --- | --- |
2018-06-30 | 8,225.35 | --- | --- | -783.12 | --- | --- | --- |
2017-12-31 | 1,531.64 | 86.24 | 5.63% | -569.46 | --- | 5.73 | 0.37% |
2017-06-30 | 426.09 | --- | --- | -546.63 | --- | --- | --- |
2016-12-31 | 3,097.50 | --- | --- | -2,412.67 | --- | --- | --- |
2016-06-30 | 3,087.23 | --- | --- | -42.45 | --- | --- | --- |
2015-12-31 | 8,010.77 | -18.90 | --- | 364.43 | 4.55% | 0.01 | 0.00% |
2015-06-30 | 532.95 | --- | --- | 689.97 | 129.46% | --- | --- |
2014-12-31 | 2,761.69 | --- | --- | -214.46 | --- | --- | --- |
2014-06-30 | 580.34 | --- | --- | -1,243.97 | --- | --- | --- |
2013-12-31 | 3,656.45 | 22.63 | 0.62% | 314.69 | 8.61% | --- | --- |
2013-06-30 | 2,831.17 | --- | --- | 731.17 | 25.83% | --- | --- |
2012-12-31 | 11,897.49 | 135.64 | 1.14% | 918.88 | 7.72% | --- | --- |
2012-06-30 | 7,807.33 | 135.43 | 1.73% | 875.23 | 11.21% | 0.00 | 0.00% |
2011-12-31 | 9,873.22 | 203.75 | 2.06% | 875.92 | 8.87% | 0.00 | 0.00% |
2011-06-30 | 6,092.50 | 5.13 | 0.08% | 906.16 | 14.87% | 0.00 | 0.00% |
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