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 | 3,244.34 | -1,194.95 | --- | -462.56 | --- | 251.63 | 7.76% |
2023-12-31 | 401.39 | 2,883.31 | 718.34% | 6,547.55 | 1631.23% | 801.43 | 199.67% |
2023-06-30 | 6,589.76 | 3,081.58 | 46.76% | 2,924.86 | 44.38% | 143.55 | 2.18% |
2022-12-31 | -14,191.69 | -12,146.70 | --- | 3,701.61 | --- | 1,047.43 | --- |
2022-06-30 | -8,785.57 | -10,220.38 | --- | 3,522.50 | --- | 274.30 | --- |
2021-12-31 | 16,990.23 | 1,837.89 | 10.82% | 11,509.90 | 67.74% | 303.80 | 1.79% |
2021-06-30 | 8,055.12 | 3,792.41 | 47.08% | 1,994.68 | 24.76% | 290.07 | 3.60% |
2020-12-31 | 14,729.91 | 6,000.98 | 40.74% | 1,180.75 | 8.02% | 137.40 | 0.93% |
2020-06-30 | 2,505.58 | 414.22 | 16.53% | 180.76 | 7.21% | 94.62 | 3.78% |
2019-12-31 | 2,698.51 | 771.53 | 28.59% | 1,023.39 | 37.92% | 48.58 | 1.80% |
2019-06-30 | 2,017.47 | 482.89 | 23.94% | 614.01 | 30.43% | 33.23 | 1.65% |
2018-12-31 | 137.57 | -2,003.19 | --- | -168.86 | --- | 52.95 | 38.49% |
2018-06-30 | -38.49 | -941.65 | --- | -125.07 | --- | 41.30 | --- |
2017-12-31 | 2,370.99 | 467.94 | 19.74% | -17.17 | --- | 13.36 | 0.56% |
2017-06-30 | 1,089.53 | -123.26 | --- | 5.07 | 0.47% | 3.71 | 0.34% |
2016-12-31 | -166.41 | -1,108.02 | --- | 365.84 | --- | 32.07 | --- |
2016-06-30 | -801.41 | -1,362.50 | --- | 381.63 | --- | 20.61 | --- |
2015-12-31 | 4,482.68 | 1,488.36 | 33.20% | 573.49 | 12.79% | 70.81 | 1.58% |
2015-06-30 | 3,619.53 | 2,368.41 | 65.43% | 302.46 | 8.36% | 40.53 | 1.12% |
2014-12-31 | 5,304.27 | 209.85 | 3.96% | 985.11 | 18.57% | 74.18 | 1.40% |
2014-06-30 | 2,485.33 | -77.70 | --- | -1.87 | --- | 71.89 | 2.89% |
2013-12-31 | 3,210.89 | 1,165.98 | 36.31% | 204.50 | 6.37% | 18.91 | 0.59% |
2013-06-30 | 4,335.79 | 656.19 | 15.13% | 1,493.05 | 34.44% | 16.59 | 0.38% |
2012-12-31 | 4,877.20 | -3,187.28 | --- | 1,641.75 | 33.66% | 271.98 | 5.58% |
2012-06-30 | 5,276.21 | -1,360.06 | --- | 1,129.02 | 21.40% | 50.90 | 0.96% |
2011-12-31 | -1,006.54 | -1,417.39 | --- | -919.07 | --- | 298.17 | --- |
2011-06-30 | -1,247.06 | 3,069.63 | --- | 448.66 | --- | 237.06 | --- |
2010-12-31 | 23,126.86 | 13,404.36 | 57.96% | 1,274.17 | 5.51% | 23.22 | 0.10% |
2010-06-30 | 6,298.70 | 4,640.73 | 73.68% | 743.42 | 11.80% | 17.55 | 0.28% |
2009-12-31 | 15,042.36 | 11,227.27 | 74.64% | 109.57 | 0.73% | 218.48 | 1.45% |
2009-06-30 | 8,126.65 | 6,674.20 | 82.13% | -492.69 | --- | 145.28 | 1.79% |
2008-12-31 | 13,561.43 | -435.84 | --- | 6,456.23 | 47.61% | 0.04 | 0.00% |
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