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 | 137.09 | -1,150.07 | --- | 1,548.72 | 1129.74% | 351.08 | 256.10% |
2023-06-30 | 1,073.45 | -802.10 | --- | 907.58 | 84.55% | 157.02 | 14.63% |
2022-12-31 | -1,447.28 | 368.26 | --- | 1,736.49 | --- | 357.15 | --- |
2022-06-30 | 168.35 | 439.11 | 260.83% | 1,285.65 | 763.68% | 288.38 | 171.30% |
2021-12-31 | 6,971.71 | 5,415.30 | 77.68% | -243.54 | --- | 218.02 | 3.13% |
2021-06-30 | 4,968.98 | 3,429.06 | 69.01% | 139.18 | 2.80% | 167.83 | 3.38% |
2020-12-31 | 9,326.30 | 5,193.22 | 55.68% | 244.87 | 2.63% | 128.35 | 1.38% |
2020-06-30 | 2,634.49 | 878.38 | 33.34% | 383.09 | 14.54% | 66.30 | 2.52% |
2019-12-31 | 3,487.57 | 955.81 | 27.41% | -388.35 | --- | 105.65 | 3.03% |
2019-06-30 | 2,010.91 | 726.81 | 36.14% | -202.28 | --- | 43.78 | 2.18% |
2018-12-31 | 991.09 | -894.71 | --- | -96.08 | --- | 53.12 | 5.36% |
2018-06-30 | 266.14 | -642.51 | --- | -63.88 | --- | 31.87 | 11.97% |
2017-12-31 | 1,913.88 | 492.17 | 25.72% | -281.62 | --- | 48.19 | 2.52% |
2017-06-30 | 1,386.28 | 553.07 | 39.90% | -55.26 | --- | 41.16 | 2.97% |
2016-12-31 | 701.51 | -823.25 | --- | -167.74 | --- | 47.82 | 6.82% |
2016-06-30 | -146.59 | -1,255.18 | --- | -52.14 | --- | 41.77 | --- |
2015-12-31 | 34,857.21 | 24,522.62 | 70.35% | 54,292.82 | 155.76% | 153.94 | 0.44% |
2015-06-30 | 30,683.24 | 22,659.80 | 73.85% | 54,038.55 | 176.12% | 110.85 | 0.36% |
2014-12-31 | 74,804.72 | 1,523.91 | 2.04% | 5,191.31 | 6.94% | 44.44 | 0.06% |
2014-06-30 | 6,801.74 | 229.14 | 3.37% | -1,666.68 | --- | 8.46 | 0.12% |
2013-12-31 | -1,020.90 | 196.25 | --- | -982.04 | --- | 35.56 | --- |
2013-06-30 | 4,040.10 | -25.33 | --- | 1,117.55 | 27.66% | 20.35 | 0.50% |
2012-12-31 | 4,869.34 | 93.42 | 1.92% | 277.12 | 5.69% | 20.00 | 0.41% |
2012-06-30 | 1,717.46 | -112.40 | --- | 179.26 | 10.44% | 6.24 | 0.36% |
2011-12-31 | -49.42 | 678.39 | --- | -702.58 | --- | 18.27 | --- |
2011-06-30 | 208.25 | 261.62 | 125.63% | -90.09 | --- | 16.76 | 8.05% |
2010-12-31 | 2,174.50 | 1,578.74 | 72.60% | 583.92 | 26.85% | 21.14 | 0.97% |
2010-06-30 | 40.03 | 603.89 | 1508.50% | 142.73 | 356.54% | 11.71 | 29.24% |
2009-12-31 | 4,706.22 | 3,605.49 | 76.61% | 625.13 | 13.28% | 77.88 | 1.65% |
2009-06-30 | 3,468.95 | 2,478.64 | 71.45% | 586.26 | 16.90% | 65.76 | 1.90% |
2008-12-31 | -7,486.98 | -8,319.38 | --- | 154.04 | --- | 87.51 | --- |
2008-06-30 | -10,067.03 | -5,249.12 | --- | -202.63 | --- | 25.14 | --- |
2007-12-31 | 20,650.18 | 16,124.54 | 78.08% | 388.20 | 1.88% | 44.17 | 0.21% |
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