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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -77.13 | 362.53 | --- | 0.54 | --- | 29.53 | --- |
2023-06-30 | 241.17 | 271.72 | 112.67% | --- | --- | 22.18 | 9.20% |
2022-12-31 | -444.98 | -249.57 | --- | 1.29 | --- | 51.08 | --- |
2022-06-30 | -279.65 | -378.83 | --- | 1.29 | --- | 21.89 | --- |
2021-12-31 | 412.10 | 2,088.32 | 506.75% | 0.57 | 0.14% | 61.89 | 15.02% |
2021-06-30 | 413.36 | 1,989.44 | 481.29% | --- | --- | 31.64 | 7.65% |
2020-12-31 | 5,741.70 | 4,870.11 | 84.82% | --- | --- | 265.66 | 4.63% |
2020-06-30 | 1,348.96 | 1,198.75 | 88.86% | --- | --- | 152.43 | 11.30% |
2019-12-31 | 3,444.54 | 1,523.69 | 44.23% | --- | --- | 164.97 | 4.79% |
2019-06-30 | 1,768.39 | 636.00 | 35.96% | --- | --- | 91.07 | 5.15% |
2018-12-31 | -2,142.54 | -1,472.11 | --- | 3.62 | --- | 131.37 | --- |
2018-06-30 | -1,203.79 | -413.74 | --- | 3.62 | --- | 67.84 | --- |
2017-12-31 | 1,409.48 | 1,098.82 | 77.96% | 1.55 | 0.11% | 144.96 | 10.28% |
2017-06-30 | 480.56 | -137.98 | --- | --- | --- | 79.76 | 16.60% |
2016-12-31 | 1.42 | 191.14 | 13434.11% | 0.29 | 20.34% | 55.62 | 3909.36% |
2016-06-30 | -484.70 | -102.31 | --- | --- | --- | 36.99 | --- |
2015-12-31 | 3,252.74 | 3,703.36 | 113.85% | --- | --- | 84.04 | 2.58% |
2015-06-30 | 4,017.40 | 3,656.37 | 91.01% | --- | --- | 47.46 | 1.18% |
2014-12-31 | 2,481.23 | 1,892.65 | 76.28% | --- | --- | 278.15 | 11.21% |
2014-06-30 | -835.65 | -611.29 | --- | --- | --- | 197.21 | --- |
2013-12-31 | 2,733.17 | 3,127.60 | 114.43% | 7.31 | 0.27% | 125.41 | 4.59% |
2013-06-30 | 1,124.79 | 1,636.61 | 145.50% | --- | --- | 114.36 | 10.17% |
2012-12-31 | 1,119.59 | -1,827.71 | --- | 0.00 | 0.00% | 188.11 | 16.80% |
2012-06-30 | 1,053.59 | -456.23 | --- | 0.00 | 0.00% | 84.85 | 8.05% |
2011-12-31 | -17,380.47 | -14,990.82 | --- | 0.00 | --- | 598.71 | --- |
2011-06-30 | -8,314.33 | -6,144.69 | --- | 0.00 | --- | 476.18 | --- |
2010-12-31 | 6,492.26 | 4,391.62 | 67.64% | 0.00 | 0.00% | 57.65 | 0.89% |
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