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 | 768.48 | 122.75 | 15.97% | -3,113.54 | --- | 777.58 | 101.18% |
2023-12-31 | -8,363.96 | 604.99 | --- | 1,915.88 | --- | 705.45 | --- |
2023-06-30 | 2,919.34 | 972.29 | 33.31% | 2,102.22 | 72.01% | 281.39 | 9.64% |
2022-12-31 | -2,925.60 | 199.52 | --- | 1,699.37 | --- | 65.51 | --- |
2022-06-30 | 732.05 | 8.13 | 1.11% | 1,149.34 | 157.00% | 13.32 | 1.82% |
2021-12-31 | 3,166.55 | 1,050.02 | 33.16% | 1,898.65 | 59.96% | 53.48 | 1.69% |
2021-06-30 | 695.80 | 1,085.04 | 155.94% | 404.87 | 58.19% | 15.15 | 2.18% |
2020-12-31 | 5,045.31 | 990.44 | 19.63% | 4,518.07 | 89.55% | 20.43 | 0.40% |
2020-06-30 | 1,403.40 | 256.33 | 18.26% | 1,472.13 | 104.90% | 5.36 | 0.38% |
2019-12-31 | 4,776.58 | 211.96 | 4.44% | 1,967.03 | 41.18% | 14.18 | 0.30% |
2019-06-30 | 2,691.16 | 572.10 | 21.26% | 825.28 | 30.67% | 8.69 | 0.32% |
2018-12-31 | -1,598.30 | -739.24 | --- | -499.98 | --- | 4.84 | --- |
2018-06-30 | -753.21 | -73.50 | --- | -481.93 | --- | 4.84 | --- |
2017-12-31 | -91.18 | 238.08 | --- | -3,570.74 | --- | 43.45 | --- |
2017-06-30 | 18.58 | -265.42 | --- | -2,580.20 | --- | 13.55 | 72.94% |
2016-12-31 | -11,627.30 | -2,553.65 | --- | -4,251.43 | --- | 22.34 | --- |
2016-06-30 | -11,516.73 | -2,251.96 | --- | -1,787.03 | --- | 9.19 | --- |
2015-12-31 | -2,003.57 | -637.20 | --- | 18,783.53 | --- | 29.79 | --- |
2015-06-30 | 8,559.94 | 1,752.08 | 20.47% | 17,670.26 | 206.43% | 25.97 | 0.30% |
2014-12-31 | 38,310.23 | -1,745.33 | --- | 9,779.82 | 25.53% | 23.36 | 0.06% |
2014-06-30 | -1,858.69 | -2,537.98 | --- | -8,854.55 | --- | 24.16 | --- |
2013-12-31 | -4,587.69 | 260.29 | --- | 1,869.18 | --- | 97.74 | --- |
2013-06-30 | -3,433.63 | -288.11 | --- | 2,387.58 | --- | 71.27 | --- |
2012-12-31 | 6,359.55 | 22.71 | 0.36% | 558.54 | 8.78% | 42.15 | 0.66% |
2012-06-30 | 3,288.04 | -553.25 | --- | 75.61 | 2.30% | 30.88 | 0.94% |
2011-12-31 | -2,883.65 | -409.90 | --- | -521.88 | --- | 0.00 | --- |
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