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 | 5,672.10 | --- | --- | 5,178.01 | 91.29% | --- | --- |
2023-12-31 | 12,028.73 | --- | --- | 10,738.22 | 89.27% | --- | --- |
2023-06-30 | 6,978.74 | --- | --- | 5,670.60 | 81.26% | --- | --- |
2022-12-31 | 8,208.06 | --- | --- | 10,005.62 | 121.90% | --- | --- |
2022-06-30 | 5,293.01 | --- | --- | 5,316.10 | 100.44% | --- | --- |
2021-12-31 | 12,657.38 | --- | --- | -1,113.80 | --- | --- | --- |
2021-06-30 | 6,789.03 | --- | --- | -836.52 | --- | --- | --- |
2020-12-31 | 946.46 | --- | --- | -93.62 | --- | --- | --- |
2020-06-30 | 103.87 | --- | --- | -25.23 | --- | --- | --- |
2019-12-31 | 61.68 | --- | --- | 3.16 | 5.12% | --- | --- |
2019-06-30 | 21.54 | --- | --- | -4.97 | --- | --- | --- |
2019-02-24 | 1.05 | --- | --- | --- | --- | --- | --- |
2018-12-31 | -37.21 | -33.08 | --- | 1.09 | --- | 0.26 | --- |
2018-06-30 | -12.65 | 2.71 | --- | 1.09 | --- | 0.20 | --- |
2017-12-31 | 341.23 | 135.42 | 39.69% | -24.45 | --- | 4.58 | 1.34% |
2017-06-30 | 129.58 | -12.54 | --- | -40.61 | --- | 2.33 | 1.79% |
2016-12-31 | -1,863.97 | -1,868.86 | --- | 338.18 | --- | 4.48 | --- |
2016-06-30 | -1,759.91 | -1,923.70 | --- | 2.27 | --- | 3.74 | --- |
2015-12-31 | 8,821.82 | 4,762.87 | 53.99% | 1,177.90 | 13.35% | 23.16 | 0.26% |
2015-06-30 | 6,869.53 | 4,049.69 | 58.95% | 708.74 | 10.32% | 21.61 | 0.31% |
2014-12-31 | 8,351.00 | 832.22 | 9.97% | -316.99 | --- | 16.72 | 0.20% |
2014-06-30 | 3,763.85 | -99.67 | --- | -998.26 | --- | 17.28 | 0.46% |
2013-12-31 | 975.89 | -38.44 | --- | -2,352.64 | --- | 5.36 | 0.55% |
2013-06-30 | 1,122.70 | -21.64 | --- | -805.57 | --- | 5.36 | 0.48% |
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