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 | 512.73 | -68.54 | --- | --- | --- | 16.14 | 3.15% |
2023-12-31 | 163.73 | 7.42 | 4.53% | --- | --- | 75.98 | 46.40% |
2023-06-30 | 20.45 | -1.13 | --- | --- | --- | 31.16 | 152.34% |
2022-12-31 | 633.83 | --- | --- | --- | --- | 90.13 | 14.22% |
2022-06-30 | 285.77 | --- | --- | --- | --- | 40.58 | 14.20% |
2021-12-31 | 317.45 | --- | --- | --- | --- | 58.07 | 18.29% |
2021-06-30 | 367.85 | --- | --- | --- | --- | 22.50 | 6.12% |
2020-12-31 | -2,046.79 | --- | --- | --- | --- | 43.19 | --- |
2020-06-30 | -2,105.41 | --- | --- | --- | --- | 13.68 | --- |
2019-12-31 | 1,323.67 | -16.65 | --- | --- | --- | 20.09 | 1.52% |
2019-06-30 | 861.14 | -16.65 | --- | --- | --- | --- | --- |
2018-12-31 | -79.79 | --- | --- | --- | --- | 16.49 | --- |
2018-06-30 | 530.71 | --- | --- | --- | --- | 4.67 | 0.88% |
2017-12-31 | -193.32 | 34.33 | --- | --- | --- | 72.51 | --- |
2017-06-30 | -233.82 | -2.95 | --- | --- | --- | 25.46 | --- |
2016-12-31 | 529.40 | --- | --- | --- | --- | 51.57 | 9.74% |
2016-06-30 | 372.07 | --- | --- | --- | --- | 8.35 | 2.24% |
2015-12-31 | -1,779.94 | 351.30 | --- | --- | --- | 90.96 | --- |
2015-06-30 | 213.95 | 956.23 | 446.94% | --- | --- | 68.47 | 32.00% |
2014-12-31 | 1,500.94 | 948.90 | 63.22% | 13.50 | 0.90% | 155.55 | 10.36% |
2014-06-30 | 3,036.09 | 630.46 | 20.77% | 13.50 | 0.44% | 55.70 | 1.83% |
2013-12-31 | -8,849.16 | --- | --- | --- | --- | 54.30 | --- |
2013-06-30 | -9,918.55 | --- | --- | --- | --- | 25.26 | --- |
2012-12-31 | -197.55 | -422.16 | --- | 8.26 | --- | 282.63 | --- |
2012-06-30 | -1,804.37 | -145.30 | --- | 8.26 | --- | 162.17 | --- |
2011-12-31 | -17,987.44 | -709.10 | --- | 1.38 | --- | 126.96 | --- |
2011-06-30 | -508.77 | -102.58 | --- | 0.00 | --- | 9.23 | --- |
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