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 | -106.78 | -277.41 | --- | --- | --- | 6.93 | --- |
2023-12-31 | -160.97 | -111.68 | --- | --- | --- | 11.74 | --- |
2023-06-30 | -97.34 | -91.36 | --- | --- | --- | 4.43 | --- |
2022-12-31 | -443.30 | -212.76 | --- | --- | --- | 16.19 | --- |
2022-06-30 | -213.32 | -95.50 | --- | --- | --- | 8.16 | --- |
2021-12-31 | -429.85 | 685.82 | --- | --- | --- | 28.85 | --- |
2021-06-30 | 250.59 | 154.97 | 61.84% | --- | --- | 19.14 | 7.64% |
2020-12-31 | 591.99 | 160.01 | 27.03% | --- | --- | 21.51 | 3.63% |
2020-06-30 | 216.33 | 5.44 | 2.51% | --- | --- | 12.14 | 5.61% |
2019-12-31 | 548.90 | 92.87 | 16.92% | --- | --- | 30.70 | 5.59% |
2019-06-30 | 336.63 | 98.74 | 29.33% | --- | --- | 16.27 | 4.83% |
2018-12-31 | -830.84 | -204.55 | --- | --- | --- | 84.58 | --- |
2018-06-30 | 45.87 | 174.38 | 380.18% | --- | --- | 49.54 | 108.01% |
2017-12-31 | 1,392.93 | 898.35 | 64.49% | --- | --- | 58.19 | 4.18% |
2017-06-30 | 505.79 | 205.59 | 40.65% | --- | --- | 38.19 | 7.55% |
2016-12-31 | 743.19 | 388.71 | 52.30% | --- | --- | 83.09 | 11.18% |
2016-06-30 | -228.44 | -290.50 | --- | --- | --- | 47.92 | --- |
2015-12-31 | -303.49 | 571.77 | --- | --- | --- | 83.84 | --- |
2015-06-30 | 204.14 | 760.21 | 372.39% | --- | --- | 64.25 | 31.47% |
2014-12-31 | 376.57 | 770.87 | 204.71% | --- | --- | 37.86 | 10.05% |
2014-06-30 | 230.03 | 342.28 | 148.80% | --- | --- | 27.66 | 12.02% |
2013-12-31 | 979.62 | 217.90 | 22.24% | --- | --- | 51.72 | 5.28% |
2013-06-30 | 246.64 | 178.98 | 72.57% | --- | --- | 27.73 | 11.24% |
2012-12-31 | 621.57 | -115.02 | --- | --- | --- | 61.19 | 9.84% |
2012-06-30 | 282.90 | -132.30 | --- | 0.00 | 0.00% | 38.77 | 13.70% |
2011-12-31 | -1,105.04 | -402.43 | --- | 0.00 | --- | 67.17 | --- |
2011-06-30 | -99.28 | 246.30 | --- | 0.00 | --- | 37.60 | --- |
2010-12-31 | 1,299.75 | 756.74 | 58.22% | 0.00 | 0.00% | 40.96 | 3.15% |
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