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 | -25.61 | -190.20 | --- | 2.42 | --- | 55.11 | --- |
2023-12-31 | 416.15 | -81.82 | --- | 0.65 | 0.16% | 153.58 | 36.90% |
2023-06-30 | 318.72 | -102.45 | --- | 0.26 | 0.08% | 81.98 | 25.72% |
2022-12-31 | -1,040.75 | -78.74 | --- | 0.30 | --- | 179.34 | --- |
2022-06-30 | -966.75 | 23.67 | --- | 0.07 | --- | 87.71 | --- |
2021-12-31 | 2,010.42 | 997.03 | 49.59% | 0.04 | 0.00% | 244.56 | 12.16% |
2021-06-30 | 1,179.71 | 401.86 | 34.06% | 0.02 | 0.00% | 139.24 | 11.80% |
2020-12-31 | -304.25 | -273.20 | --- | -0.28 | --- | 195.22 | --- |
2020-06-30 | -595.30 | -294.26 | --- | --- | --- | 82.74 | --- |
2019-12-31 | 880.40 | 265.54 | 30.16% | --- | --- | 130.61 | 14.83% |
2019-06-30 | 500.17 | 108.93 | 21.78% | --- | --- | 53.77 | 10.75% |
2018-12-31 | -47.04 | -51.93 | --- | --- | --- | 92.31 | --- |
2018-06-30 | 98.29 | -143.99 | --- | --- | --- | 52.59 | 53.50% |
2017-12-31 | 223.44 | 81.58 | 36.51% | --- | --- | 172.65 | 77.27% |
2017-06-30 | 118.82 | 85.00 | 71.53% | --- | --- | 98.50 | 82.90% |
2016-12-31 | 67.68 | -31.53 | --- | --- | --- | 156.53 | 231.27% |
2016-06-30 | 227.75 | 2.10 | 0.92% | --- | --- | 36.15 | 15.87% |
2015-12-31 | 149.23 | 258.29 | 173.08% | --- | --- | 64.38 | 43.14% |
2015-06-30 | -12.56 | 256.41 | --- | --- | --- | 38.74 | --- |
2014-12-31 | 3,154.13 | 1,094.40 | 34.70% | --- | --- | 420.75 | 13.34% |
2014-06-30 | 2,940.99 | 144.82 | 4.92% | --- | --- | 291.66 | 9.92% |
2013-12-31 | -2,232.05 | -1,433.87 | --- | --- | --- | 589.91 | --- |
2013-06-30 | -1,937.94 | -351.86 | --- | --- | --- | 221.29 | --- |
2012-12-31 | 455.15 | 35.95 | 7.90% | --- | --- | 91.23 | 20.04% |
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