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 | 301.55 | -420.68 | --- | --- | --- | 22.34 | 7.41% |
2023-12-31 | -199.81 | -194.87 | --- | --- | --- | 44.47 | --- |
2023-06-30 | 67.59 | --- | --- | --- | --- | 34.51 | 51.06% |
2022-12-31 | -1,141.64 | -578.24 | --- | --- | --- | 67.42 | --- |
2022-06-30 | -722.59 | -521.48 | --- | --- | --- | 55.95 | --- |
2021-12-31 | -884.59 | 689.10 | --- | --- | --- | 160.28 | --- |
2021-06-30 | 256.98 | 824.95 | 321.02% | --- | --- | 100.89 | 39.26% |
2020-12-31 | 1,648.32 | 65.39 | 3.97% | --- | --- | 122.01 | 7.40% |
2020-06-30 | -314.26 | -930.31 | --- | --- | --- | 91.35 | --- |
2019-12-31 | 4,164.27 | 537.90 | 12.92% | --- | --- | 411.70 | 9.89% |
2019-06-30 | 2,343.59 | 5.73 | 0.24% | --- | --- | 257.05 | 10.97% |
2018-12-31 | -3,487.23 | 1,007.39 | --- | --- | --- | 424.97 | --- |
2018-06-30 | -243.65 | 1,619.32 | --- | --- | --- | 193.56 | --- |
2017-12-31 | 6,088.76 | 4,703.19 | 77.24% | --- | --- | 633.95 | 10.41% |
2017-06-30 | 3,213.77 | 2,497.96 | 77.73% | --- | --- | 334.84 | 10.42% |
2016-12-31 | 844.71 | -1,774.79 | --- | --- | --- | 506.55 | 59.97% |
2016-06-30 | -1,950.92 | -2,760.03 | --- | --- | --- | 360.50 | --- |
2015-12-31 | -12,914.43 | -12,815.62 | --- | --- | --- | 625.73 | --- |
2015-06-30 | -6,072.70 | -4,559.34 | --- | --- | --- | 447.02 | --- |
2014-12-31 | 491.67 | 647.64 | 131.72% | --- | --- | 219.45 | 44.63% |
2014-06-30 | 944.77 | 251.40 | 26.61% | --- | --- | 118.52 | 12.54% |
2013-12-31 | 1,960.59 | 1,724.60 | 87.96% | --- | --- | 146.52 | 7.47% |
2013-06-30 | 190.07 | 732.70 | 385.49% | --- | --- | 89.26 | 46.96% |
2012-12-31 | 1,920.52 | 392.75 | 20.45% | --- | --- | 157.23 | 8.19% |
2012-06-30 | 371.81 | -217.16 | --- | 0.00 | 0.00% | 87.16 | 23.44% |
2011-12-31 | -1,524.54 | -947.64 | --- | 0.00 | --- | 106.46 | --- |
2011-06-30 | 67.56 | -69.07 | --- | 0.00 | 0.00% | 71.99 | 106.55% |
2010-12-31 | 689.38 | 394.87 | 57.28% | 0.00 | 0.00% | 41.63 | 6.04% |
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