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 | -5.97 | 114.40 | --- | --- | --- | 360.46 | --- |
2023-12-31 | 1,629.38 | 100.77 | 6.18% | --- | --- | 436.95 | 26.82% |
2023-06-30 | 5,952.80 | 102.80 | 1.73% | --- | --- | 227.94 | 3.83% |
2022-12-31 | -2,616.62 | -485.49 | --- | --- | --- | 231.85 | --- |
2022-06-30 | -4,692.90 | 220.92 | --- | --- | --- | 123.02 | --- |
2021-12-31 | 2,163.92 | 1,180.87 | 54.57% | --- | --- | 100.86 | 4.66% |
2021-06-30 | 1,239.04 | 1,001.08 | 80.79% | --- | --- | 42.12 | 3.40% |
2020-12-31 | 1,284.45 | 443.29 | 34.51% | --- | --- | 46.47 | 3.62% |
2020-06-30 | -178.30 | -18.73 | --- | --- | --- | 23.18 | --- |
2019-12-31 | 1,518.62 | 51.88 | 3.42% | --- | --- | 98.47 | 6.48% |
2019-06-30 | 991.03 | 23.57 | 2.38% | --- | --- | 66.94 | 6.75% |
2018-12-31 | -586.45 | 498.68 | --- | --- | --- | 115.71 | --- |
2018-06-30 | 263.41 | 348.82 | 132.42% | --- | --- | 73.22 | 27.80% |
2017-12-31 | 1,178.74 | 154.79 | 13.13% | --- | --- | 79.75 | 6.77% |
2017-06-30 | 542.57 | -10.25 | --- | --- | --- | 44.60 | 8.22% |
2016-12-31 | 147.55 | 14.48 | 9.81% | --- | --- | 32.51 | 22.03% |
2016-06-30 | -103.67 | 12.51 | --- | --- | --- | 19.36 | --- |
2015-12-31 | 79.25 | 69.01 | 87.07% | --- | --- | 54.07 | 68.22% |
2015-06-30 | 89.04 | 65.16 | 73.18% | --- | --- | 40.49 | 45.48% |
2014-12-31 | -555.90 | 362.95 | --- | --- | --- | 276.00 | --- |
2014-06-30 | 694.76 | 147.23 | 21.19% | --- | --- | 166.89 | 24.02% |
2013-12-31 | 1,734.05 | 195.91 | 11.30% | --- | --- | 79.15 | 4.56% |
2013-06-30 | 81.39 | 13.40 | 16.46% | --- | --- | 41.47 | 50.95% |
2012-12-31 | 300.89 | 17.21 | 5.72% | --- | --- | 7.68 | 2.55% |
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