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 | 1,515.51 | -24.86 | --- | 834.09 | 55.04% | --- | --- |
2023-06-30 | 1,184.05 | -17.93 | --- | 576.52 | 48.69% | --- | --- |
2022-12-31 | 577.67 | -22.90 | --- | 1,341.77 | 232.27% | --- | --- |
2022-06-30 | 501.39 | -22.90 | --- | 780.55 | 155.68% | --- | --- |
2021-12-31 | 2,298.86 | 25.06 | 1.09% | 160.62 | 6.99% | 2.34 | 0.10% |
2021-06-30 | 750.72 | 60.46 | 8.05% | -294.30 | --- | 0.39 | 0.05% |
2020-12-31 | 3,406.42 | 482.47 | 14.16% | 2,360.98 | 69.31% | 13.23 | 0.39% |
2020-06-30 | 1,213.17 | 7.17 | 0.59% | 1,457.67 | 120.15% | 10.92 | 0.90% |
2019-12-31 | 3,651.38 | 21.92 | 0.60% | 1,550.66 | 42.47% | --- | --- |
2019-06-30 | 1,373.07 | --- | --- | 365.41 | 26.61% | --- | --- |
2018-12-31 | 2,070.82 | --- | --- | -1,229.65 | --- | --- | --- |
2018-06-30 | 795.64 | --- | --- | -637.08 | --- | --- | --- |
2017-12-31 | 1,977.89 | --- | --- | -1,158.04 | --- | --- | --- |
2017-06-30 | 1,040.88 | --- | --- | -722.70 | --- | --- | --- |
2016-12-31 | 3,632.15 | --- | --- | 1,822.60 | 50.18% | --- | --- |
2016-06-30 | 1,628.89 | --- | --- | 885.15 | 54.34% | --- | --- |
2015-12-31 | 22,392.15 | -2.25 | --- | 8,336.02 | 37.23% | 115.21 | 0.51% |
2015-06-30 | 11,536.55 | -106.40 | --- | 8,183.53 | 70.94% | 112.88 | 0.98% |
2014-12-31 | 41,283.30 | 840.49 | 2.04% | 11,323.72 | 27.43% | --- | --- |
2014-06-30 | 11,490.11 | --- | --- | -2,935.23 | --- | --- | --- |
2013-12-31 | 2,279.22 | --- | --- | 4,916.49 | 215.71% | --- | --- |
2013-06-30 | 6,701.97 | --- | --- | 6,612.70 | 98.67% | --- | --- |
2012-12-31 | 16,346.84 | 1,189.75 | 7.28% | 5,326.95 | 32.59% | --- | --- |
2012-06-30 | 12,767.21 | 1,548.61 | 12.13% | 1,931.43 | 15.13% | 0.00 | 0.00% |
2011-12-31 | 135.51 | 2,750.87 | 2030.05% | -1,758.72 | --- | 1.90 | 1.40% |
2011-06-30 | 1,925.43 | 1,252.62 | 65.06% | 1,439.33 | 74.75% | 1.90 | 0.10% |
2010-12-31 | 26,652.42 | 14,194.22 | 53.26% | 1,429.78 | 5.36% | 47.38 | 0.18% |
2010-06-30 | 6,036.22 | 2,087.58 | 34.58% | 324.11 | 5.37% | 6.72 | 0.11% |
2009-12-31 | 9,431.56 | 2,186.44 | 23.18% | 8,990.44 | 95.32% | 44.38 | 0.47% |
2009-06-30 | 3,993.15 | 187.26 | 4.69% | 4,963.26 | 124.29% | 16.38 | 0.41% |
2008-12-31 | 37,324.63 | 3,588.47 | 9.61% | 8,868.22 | 23.76% | 2.38 | 0.01% |
2008-06-30 | 8,960.63 | 2,316.83 | 25.86% | 163.89 | 1.83% | 0.00 | 0.00% |
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