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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 4,980.69 | 14.32 | 0.29% | 3,493.35 | 70.14% | 1.26 | 0.03% |
2023-06-30 | 3,181.79 | 43.93 | 1.38% | 1,990.42 | 62.56% | 0.94 | 0.03% |
2022-12-31 | -1,196.34 | -95.60 | --- | 649.08 | --- | --- | --- |
2022-06-30 | 1,671.42 | -34.38 | --- | 1,384.16 | 82.81% | --- | --- |
2021-12-31 | 9,045.66 | 834.12 | 9.22% | -263.51 | --- | 8.45 | 0.09% |
2021-06-30 | 3,306.06 | 1,092.88 | 33.06% | -1,706.87 | --- | 3.13 | 0.09% |
2020-12-31 | 10,550.97 | 1,575.56 | 14.93% | 1,440.54 | 13.65% | 19.70 | 0.19% |
2020-06-30 | 6,846.88 | 176.97 | 2.58% | 2,351.40 | 34.34% | 12.55 | 0.18% |
2019-12-31 | 19,705.83 | 524.58 | 2.66% | 4,031.28 | 20.46% | 17.23 | 0.09% |
2019-06-30 | 9,009.63 | -147.75 | --- | 1,908.47 | 21.18% | 17.38 | 0.19% |
2018-12-31 | 16,271.45 | -108.00 | --- | 1,616.92 | 9.94% | --- | --- |
2018-06-30 | 6,578.25 | -108.00 | --- | -372.93 | --- | --- | --- |
2017-12-31 | 4,492.99 | 49.87 | 1.11% | -1,071.57 | --- | 0.23 | 0.01% |
2017-06-30 | 2,510.84 | -2.15 | --- | -614.33 | --- | 0.23 | 0.01% |
2016-12-31 | 2,861.33 | --- | --- | 362.03 | 12.65% | --- | --- |
2016-06-30 | 1,465.79 | --- | --- | 291.01 | 19.85% | --- | --- |
2015-12-31 | 6,627.21 | 127.32 | 1.92% | 1,216.18 | 18.35% | 19.38 | 0.29% |
2015-06-30 | 3,374.61 | 450.88 | 13.36% | 993.48 | 29.44% | 16.80 | 0.50% |
2014-12-31 | 7,384.66 | --- | --- | 20.43 | 0.28% | --- | --- |
2014-06-30 | 3,319.09 | --- | --- | -1,170.66 | --- | --- | --- |
2013-12-31 | 3,108.17 | --- | --- | -199.03 | --- | --- | --- |
2013-06-30 | 3,846.33 | --- | --- | 1,111.72 | 28.90% | --- | --- |
2012-12-31 | 8,545.96 | 1,835.60 | 21.48% | 1,864.69 | 21.82% | 6.94 | 0.08% |
2012-06-30 | 4,899.91 | 87.97 | 1.80% | 1,229.38 | 25.09% | 6.94 | 0.14% |
2011-12-31 | 895.59 | -505.00 | --- | -2,711.50 | --- | 26.20 | 2.93% |
2011-06-30 | -446.73 | -285.64 | --- | -382.12 | --- | 26.20 | --- |
2010-12-31 | 15,490.57 | 8,643.81 | 55.80% | 1,718.49 | 11.09% | 26.28 | 0.17% |
2010-06-30 | 5,585.48 | 2,851.03 | 51.04% | 10.09 | 0.18% | 20.58 | 0.37% |
2009-12-31 | 8,400.28 | 734.08 | 8.74% | 11,946.64 | 142.22% | 20.52 | 0.24% |
2009-06-30 | 3,933.35 | -81.21 | --- | 9,526.57 | 242.20% | 0.00 | 0.00% |
2008-12-31 | -5,377.26 | 1,273.07 | --- | -16,608.63 | --- | 513.49 | --- |
2008-06-30 | -29,846.53 | 12,018.98 | --- | -10,902.74 | --- | 438.76 | --- |
2007-12-31 | 68,068.04 | 35,037.64 | 51.47% | 2,996.61 | 4.40% | 79.45 | 0.12% |
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