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 | -406.34 | -143.41 | --- | --- | --- | 126.27 | --- |
2023-12-31 | -1,283.25 | -195.41 | --- | 0.86 | --- | 128.45 | --- |
2023-06-30 | 13.34 | -72.30 | --- | --- | --- | 88.30 | 662.16% |
2022-12-31 | -2,442.22 | -117.28 | --- | 2.05 | --- | 113.73 | --- |
2022-06-30 | -1,117.78 | -72.33 | --- | 0.72 | --- | 72.74 | --- |
2021-12-31 | 267.54 | 1,375.95 | 514.30% | 7.20 | 2.69% | 120.83 | 45.16% |
2021-06-30 | 660.97 | 983.06 | 148.73% | 5.09 | 0.77% | 59.38 | 8.98% |
2020-12-31 | 4,204.43 | 1,979.99 | 47.09% | 13.94 | 0.33% | 136.02 | 3.24% |
2020-06-30 | 1,739.81 | 894.94 | 51.44% | 8.28 | 0.48% | 87.94 | 5.05% |
2019-12-31 | 3,776.19 | -277.33 | --- | 4.11 | 0.11% | 169.04 | 4.48% |
2019-06-30 | 2,053.16 | -350.20 | --- | 3.77 | 0.18% | 99.96 | 4.87% |
2018-12-31 | -3,128.51 | -808.64 | --- | 2.52 | --- | 98.27 | --- |
2018-06-30 | -1,290.57 | -328.98 | --- | 2.31 | --- | 51.64 | --- |
2017-12-31 | 1,248.09 | -446.88 | --- | 0.30 | 0.02% | 97.85 | 7.84% |
2017-06-30 | 600.55 | -314.18 | --- | --- | --- | 49.94 | 8.32% |
2016-12-31 | -1,501.69 | -730.41 | --- | 0.29 | --- | 89.68 | --- |
2016-06-30 | -1,324.62 | -513.23 | --- | 0.15 | --- | 46.75 | --- |
2015-12-31 | 2,687.86 | 4,390.70 | 163.35% | 1.58 | 0.06% | 79.52 | 2.96% |
2015-06-30 | 3,912.76 | 5,094.28 | 130.20% | --- | --- | 44.14 | 1.13% |
2014-12-31 | 2,285.00 | 1,042.63 | 45.63% | --- | --- | 119.61 | 5.23% |
2014-06-30 | -351.15 | -130.70 | --- | --- | --- | 87.76 | --- |
2013-12-31 | 1,362.55 | -190.43 | --- | 1.87 | 0.14% | 203.39 | 14.93% |
2013-06-30 | -422.55 | -94.59 | --- | 1.37 | --- | 126.34 | --- |
2012-12-31 | 2,355.59 | -2,121.35 | --- | 0.00 | 0.00% | 270.11 | 11.47% |
2012-06-30 | 3,361.52 | -1,549.80 | --- | 0.00 | 0.00% | 156.49 | 4.66% |
2011-12-31 | -7,210.08 | -2,080.38 | --- | 0.00 | --- | 0.25 | --- |
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