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 | 430.92 | -766.05 | --- | --- | --- | 321.37 | 74.58% |
2023-12-31 | -883.12 | -30.77 | --- | 3.14 | --- | 282.14 | --- |
2023-06-30 | 3,773.84 | -35.53 | --- | --- | --- | 200.23 | 5.31% |
2022-12-31 | -6,083.13 | 506.29 | --- | --- | --- | 175.36 | --- |
2022-06-30 | -4,053.10 | 616.79 | --- | --- | --- | 149.96 | --- |
2021-12-31 | 2,285.47 | 3,669.35 | 160.55% | 8.26 | 0.36% | 149.92 | 6.56% |
2021-06-30 | 2,073.61 | 2,338.18 | 112.76% | --- | --- | 100.34 | 4.84% |
2020-12-31 | 12,882.42 | 11,765.34 | 91.33% | 42.28 | 0.33% | 191.83 | 1.49% |
2020-06-30 | 9,389.01 | 6,567.87 | 69.95% | --- | --- | 140.81 | 1.50% |
2019-12-31 | 6,773.43 | 396.23 | 5.85% | 1.82 | 0.03% | 136.03 | 2.01% |
2019-06-30 | 746.15 | -500.23 | --- | 1.82 | 0.24% | 87.10 | 11.67% |
2018-12-31 | -3,147.33 | -1,087.51 | --- | --- | --- | 39.96 | --- |
2018-06-30 | -1,512.98 | -337.18 | --- | --- | --- | 30.75 | --- |
2017-12-31 | 1,467.28 | -374.26 | --- | 0.00 | --- | 39.42 | 2.69% |
2017-06-30 | 668.61 | -256.74 | --- | --- | --- | 26.34 | 3.94% |
2016-12-31 | -2,190.94 | -432.62 | --- | --- | --- | 40.08 | --- |
2016-06-30 | -1,500.49 | -179.97 | --- | --- | --- | 31.14 | --- |
2015-12-31 | 2,966.17 | 3,156.46 | 106.42% | --- | --- | 41.44 | 1.40% |
2015-06-30 | 5,598.71 | 6,670.37 | 119.14% | --- | --- | 35.62 | 0.64% |
2014-12-31 | 1,199.73 | 1,739.94 | 145.03% | --- | --- | 129.80 | 10.82% |
2014-06-30 | -130.79 | 93.35 | --- | --- | --- | 118.46 | --- |
2013-12-31 | 11,651.59 | 5,978.67 | 51.31% | 5.81 | 0.05% | 232.07 | 1.99% |
2013-06-30 | 7,854.65 | 2,000.29 | 25.47% | --- | --- | 165.82 | 2.11% |
2012-12-31 | 1,506.18 | -4,707.12 | --- | --- | --- | 358.43 | 23.80% |
2012-06-30 | 2,798.57 | -2,378.82 | --- | 0.00 | 0.00% | 210.76 | 7.53% |
2011-12-31 | -13,325.93 | -3,400.29 | --- | 0.00 | --- | 9.92 | --- |
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