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 | 363.99 | 168.74 | 46.36% | --- | --- | 34.08 | 9.36% |
2023-12-31 | -249.69 | -129.98 | --- | --- | --- | 43.54 | --- |
2023-06-30 | -214.58 | 59.98 | --- | --- | --- | 29.31 | --- |
2022-12-31 | -388.42 | -480.37 | --- | --- | --- | 64.99 | --- |
2022-06-30 | -287.07 | -257.04 | --- | --- | --- | 37.20 | --- |
2021-12-31 | 248.03 | 905.92 | 365.25% | --- | --- | 60.46 | 24.38% |
2021-06-30 | 467.33 | 760.31 | 162.69% | --- | --- | 31.16 | 6.67% |
2020-12-31 | 1,246.64 | -527.20 | --- | --- | --- | 107.58 | 8.63% |
2020-06-30 | 16.86 | -315.27 | --- | --- | --- | 69.21 | 410.44% |
2019-12-31 | 1,509.33 | 122.05 | 8.09% | --- | --- | 162.84 | 10.79% |
2019-06-30 | 689.11 | -136.64 | --- | --- | --- | 90.81 | 13.18% |
2018-12-31 | -1,562.35 | 1,000.21 | --- | --- | --- | 169.39 | --- |
2018-06-30 | 479.39 | 993.25 | 207.19% | --- | --- | 94.12 | 19.63% |
2017-12-31 | 6,553.88 | 816.41 | 12.46% | --- | --- | 410.26 | 6.26% |
2017-06-30 | 3,963.30 | 294.14 | 7.42% | --- | --- | 224.25 | 5.66% |
2016-12-31 | 338.16 | -1,116.94 | --- | --- | --- | 569.02 | 168.27% |
2016-06-30 | -1,565.34 | -422.28 | --- | --- | --- | 378.64 | --- |
2015-12-31 | -18,525.25 | -12,820.20 | --- | --- | --- | 1,200.13 | --- |
2015-06-30 | -5,698.84 | 960.10 | --- | --- | --- | 929.72 | --- |
2014-12-31 | 700.30 | 828.03 | 118.24% | --- | --- | 90.50 | 12.92% |
2014-06-30 | 731.98 | 403.52 | 55.13% | --- | --- | 45.55 | 6.22% |
2013-12-31 | 1,551.11 | 1,174.37 | 75.71% | --- | --- | 136.86 | 8.82% |
2013-06-30 | 223.65 | 809.95 | 362.16% | --- | --- | 79.32 | 35.47% |
2012-12-31 | 1,769.29 | -867.16 | --- | --- | --- | 206.94 | 11.70% |
2012-06-30 | 292.72 | -765.28 | --- | 0.00 | 0.00% | 132.82 | 45.38% |
2011-12-31 | -2,106.95 | -368.53 | --- | 0.00 | --- | 124.35 | --- |
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