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 | 2,094.53 | 38.05 | 1.82% | 1,269.35 | 60.60% | 23.81 | 1.14% |
2023-12-31 | 4,992.46 | -127.75 | --- | -108.97 | --- | 67.13 | 1.34% |
2023-06-30 | 6,051.94 | -37.01 | --- | 2,436.40 | 40.26% | 21.86 | 0.36% |
2022-12-31 | -3,690.02 | -1,036.91 | --- | 5,773.60 | --- | 27.95 | --- |
2022-06-30 | 228.32 | -1,059.74 | --- | 2,939.42 | 1287.40% | 21.59 | 9.46% |
2021-12-31 | 13,891.82 | 2,906.68 | 20.92% | 790.59 | 5.69% | 50.40 | 0.36% |
2021-06-30 | 3,045.91 | 1,654.95 | 54.33% | -2,767.03 | --- | 16.86 | 0.55% |
2020-12-31 | 10,112.36 | 270.39 | 2.67% | 3,893.42 | 38.50% | 16.80 | 0.17% |
2020-06-30 | 5,361.23 | 87.97 | 1.64% | 2,296.07 | 42.83% | 18.18 | 0.34% |
2019-12-31 | 16,770.61 | -548.37 | --- | 558.51 | 3.33% | 58.49 | 0.35% |
2019-06-30 | 5,265.05 | -1,228.95 | --- | -199.68 | --- | 27.36 | 0.52% |
2018-12-31 | 4,584.42 | -154.64 | --- | 820.53 | 17.90% | -0.56 | --- |
2018-06-30 | 1,550.01 | 8.44 | 0.54% | 438.38 | 28.28% | -0.56 | --- |
2017-12-31 | 1,159.15 | -3.07 | --- | -668.83 | --- | 13.94 | 1.20% |
2017-06-30 | 655.42 | -1.12 | --- | -440.02 | --- | --- | --- |
2016-12-31 | 1,961.32 | -519.39 | --- | -337.77 | --- | 0.55 | 0.03% |
2016-06-30 | 1,303.25 | -502.64 | --- | 168.58 | 12.94% | -1.03 | --- |
2015-12-31 | 7,568.06 | 206.91 | 2.73% | 9,072.96 | 119.88% | 85.17 | 1.13% |
2015-06-30 | 4,552.06 | 741.98 | 16.30% | 9,011.88 | 197.97% | 44.38 | 0.98% |
2014-12-31 | 17,843.13 | -1.30 | --- | 5,151.43 | 28.87% | --- | --- |
2014-06-30 | 1,679.37 | --- | --- | -552.27 | --- | --- | --- |
2013-12-31 | 1,125.77 | --- | --- | 966.80 | 85.88% | --- | --- |
2013-06-30 | 1,423.44 | --- | --- | 869.72 | 61.10% | --- | --- |
2012-12-31 | 2,073.57 | 1.04 | 0.05% | -73.48 | --- | --- | --- |
2012-06-30 | 1,525.80 | 0.44 | 0.03% | 124.06 | 8.13% | 0.00 | 0.00% |
2011-12-31 | 997.54 | 419.60 | 42.06% | -191.88 | --- | 0.00 | 0.00% |
2011-06-30 | 582.35 | 417.14 | 71.63% | 428.14 | 73.52% | 0.00 | 0.00% |
2010-12-31 | 4,944.60 | 3,235.22 | 65.43% | 610.55 | 12.35% | 5.92 | 0.12% |
2010-06-30 | 1,750.91 | 1,568.69 | 89.59% | 220.11 | 12.57% | 5.92 | 0.34% |
2009-12-31 | -1,387.67 | 791.51 | --- | 5,694.43 | --- | 1.94 | --- |
2009-06-30 | -3,501.56 | 0.00 | --- | 5,139.14 | --- | 0.00 | --- |
2008-12-31 | 24,171.69 | 678.04 | 2.81% | 1,191.25 | 4.93% | 0.00 | 0.00% |
2008-06-30 | 3,428.92 | 606.17 | 17.68% | 363.38 | 10.60% | 0.00 | 0.00% |
2007-12-31 | 21,483.98 | 19,224.73 | 89.48% | -669.09 | --- | 21.42 | 0.10% |
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