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 | 323.98 | -166.15 | --- | --- | --- | 101.46 | 31.32% |
2023-12-31 | -58.39 | -95.51 | --- | --- | --- | 140.43 | --- |
2023-06-30 | 447.25 | -35.42 | --- | --- | --- | 94.56 | 21.14% |
2022-12-31 | -881.87 | -707.45 | --- | 1.20 | --- | 141.22 | --- |
2022-06-30 | -448.24 | -143.56 | --- | 0.69 | --- | 77.18 | --- |
2021-12-31 | -399.43 | 519.16 | --- | 0.86 | --- | 165.41 | --- |
2021-06-30 | -192.55 | 770.98 | --- | 0.86 | --- | 60.25 | --- |
2020-12-31 | 1,321.47 | 1,121.58 | 84.87% | 3.05 | 0.23% | 159.88 | 12.10% |
2020-06-30 | -182.24 | 643.24 | --- | --- | --- | 91.91 | --- |
2019-12-31 | 3,072.88 | 951.03 | 30.95% | 6.82 | 0.22% | 187.57 | 6.10% |
2019-06-30 | 2,156.62 | 298.66 | 13.85% | 6.82 | 0.32% | 106.73 | 4.95% |
2018-12-31 | -2,233.68 | -103.92 | --- | 2.49 | --- | 121.98 | --- |
2018-06-30 | -1,014.24 | -13.37 | --- | 2.49 | --- | 59.81 | --- |
2017-12-31 | 1,664.97 | 27.55 | 1.65% | --- | --- | 113.35 | 6.81% |
2017-06-30 | 861.79 | -59.83 | --- | --- | --- | 56.61 | 6.57% |
2016-12-31 | -371.65 | -184.72 | --- | --- | --- | 95.51 | --- |
2016-06-30 | -623.48 | -241.85 | --- | --- | --- | 44.51 | --- |
2015-12-31 | 1,255.56 | 1,680.62 | 133.85% | --- | --- | 68.04 | 5.42% |
2015-06-30 | 1,892.14 | 2,033.16 | 107.45% | --- | --- | 30.41 | 1.61% |
2014-12-31 | 2,301.65 | 1,568.78 | 68.16% | --- | --- | 117.55 | 5.11% |
2014-06-30 | -199.89 | -82.13 | --- | --- | --- | 88.41 | --- |
2013-12-31 | 245.20 | -266.41 | --- | --- | --- | 109.88 | 44.81% |
2013-06-30 | -433.41 | -119.30 | --- | --- | --- | 60.60 | --- |
2012-12-31 | 238.17 | -420.39 | --- | --- | --- | 135.05 | 56.70% |
2012-06-30 | 498.71 | -108.54 | --- | 0.00 | 0.00% | 56.05 | 11.24% |
2011-12-31 | 8.86 | 849.53 | 9588.72% | 0.00 | 0.00% | 0.75 | 8.46% |
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