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 | -632.87 | -730.04 | --- | -19.18 | --- | 29.62 | --- |
2023-12-31 | -691.55 | -646.74 | --- | -23.29 | --- | 43.49 | --- |
2023-06-30 | 290.61 | -96.70 | --- | -13.42 | --- | 35.81 | 12.32% |
2022-12-31 | -1,787.79 | -660.73 | --- | 44.10 | --- | 42.26 | --- |
2022-06-30 | -604.58 | -163.73 | --- | 46.40 | --- | 40.11 | --- |
2021-12-31 | 2,413.84 | 2,512.32 | 104.08% | 399.85 | 16.57% | 94.82 | 3.93% |
2021-06-30 | 1,059.54 | 1,211.73 | 114.36% | 198.16 | 18.70% | 63.15 | 5.96% |
2020-12-31 | 3,215.10 | 2,502.29 | 77.83% | -209.50 | --- | 47.96 | 1.49% |
2020-06-30 | 1,545.03 | 660.75 | 42.77% | 5.42 | 0.35% | 38.05 | 2.46% |
2019-12-31 | 4,910.18 | 3,343.00 | 68.08% | -17.19 | --- | 79.93 | 1.63% |
2019-06-30 | 2,992.08 | 1,904.44 | 63.65% | -0.77 | --- | 48.78 | 1.63% |
2018-12-31 | -2,508.87 | -1,170.46 | --- | -3.77 | --- | 191.29 | --- |
2018-06-30 | -802.63 | 196.00 | --- | 0.40 | --- | 116.37 | --- |
2017-12-31 | 2,344.88 | 744.47 | 31.75% | -24.75 | --- | 77.65 | 3.31% |
2017-06-30 | 516.96 | 342.58 | 66.27% | -6.35 | --- | 55.82 | 10.80% |
2016-12-31 | -2,460.02 | 3,137.11 | --- | 216.09 | --- | 102.56 | --- |
2016-06-30 | -446.16 | 758.67 | --- | -9.42 | --- | 88.25 | --- |
2015-12-31 | 31,937.10 | 29,579.72 | 92.62% | 1,375.74 | 4.31% | 164.41 | 0.51% |
2015-06-30 | 30,755.67 | 28,183.06 | 91.64% | 1,379.43 | 4.49% | 121.16 | 0.39% |
2014-12-31 | 15,375.43 | 7,680.42 | 49.95% | 1,567.74 | 10.20% | 237.42 | 1.54% |
2014-06-30 | 2,695.43 | 1,346.30 | 49.95% | 3.55 | 0.13% | 150.51 | 5.58% |
2013-12-31 | 3,663.69 | 4,753.27 | 129.74% | -24.75 | --- | 147.73 | 4.03% |
2013-06-30 | 916.28 | 2,160.82 | 235.83% | 11.93 | 1.30% | 139.06 | 15.18% |
2012-12-31 | 1,030.06 | -1,180.03 | --- | -0.12 | --- | 121.45 | 11.79% |
2012-06-30 | 601.00 | -356.70 | --- | 3.99 | 0.66% | 72.80 | 12.11% |
2011-12-31 | -1,415.18 | -57.53 | --- | -53.37 | --- | 88.30 | --- |
2011-06-30 | -500.35 | 213.46 | --- | 0.00 | --- | 54.69 | --- |
2010-12-31 | 1,855.94 | 980.42 | 52.83% | -28.59 | --- | 57.33 | 3.09% |
2010-06-30 | -2,185.09 | -667.80 | --- | -34.48 | --- | 21.16 | --- |
2009-12-31 | 16,978.82 | 14,841.13 | 87.41% | 45.43 | 0.27% | 96.27 | 0.57% |
2009-06-30 | 12,543.65 | 9,742.05 | 77.67% | 19.30 | 0.15% | 78.89 | 0.63% |
2008-12-31 | -6,049.65 | -5,154.17 | --- | 75.90 | --- | 18.38 | --- |
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