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 | -381.73 | -209.09 | --- | 0.04 | --- | 65.44 | --- |
2023-12-31 | -273.16 | -241.91 | --- | 1.18 | --- | 89.62 | --- |
2023-06-30 | 220.86 | -139.49 | --- | 0.89 | 0.40% | 64.89 | 29.38% |
2022-12-31 | -1,229.04 | -174.91 | --- | 4.01 | --- | 99.12 | --- |
2022-06-30 | -766.65 | -90.72 | --- | 1.04 | --- | 66.48 | --- |
2021-12-31 | 1,485.51 | 1,265.77 | 85.21% | 2.65 | 0.18% | 123.69 | 8.33% |
2021-06-30 | 703.24 | 466.02 | 66.27% | 0.89 | 0.13% | 72.24 | 10.27% |
2020-12-31 | 4,970.78 | 2,006.14 | 40.36% | 7.28 | 0.15% | 185.78 | 3.74% |
2020-06-30 | 2,810.04 | -56.11 | --- | 2.04 | 0.07% | 122.10 | 4.35% |
2019-12-31 | 6,600.67 | -1,738.60 | --- | 0.58 | 0.01% | 388.90 | 5.89% |
2019-06-30 | 4,528.10 | -1,308.27 | --- | 0.58 | 0.01% | 267.88 | 5.92% |
2018-12-31 | -9,566.13 | -1,406.04 | --- | 0.53 | --- | 317.21 | --- |
2018-06-30 | -4,525.55 | 123.81 | --- | --- | --- | 197.35 | --- |
2017-12-31 | 236.89 | 660.42 | 278.78% | 1.53 | 0.65% | 240.49 | 101.52% |
2017-06-30 | -1,018.42 | -333.90 | --- | --- | --- | 168.41 | --- |
2016-12-31 | -2,069.03 | -599.86 | --- | 1.58 | --- | 58.64 | --- |
2016-06-30 | -2,259.38 | -517.18 | --- | 1.15 | --- | 45.27 | --- |
2015-12-31 | 1,855.32 | 1,800.14 | 97.03% | --- | --- | 29.33 | 1.58% |
2015-06-30 | 2,803.40 | 1,904.71 | 67.94% | --- | --- | 17.98 | 0.64% |
2014-12-31 | 4,058.61 | 3,526.84 | 86.90% | --- | --- | 29.79 | 0.73% |
2014-06-30 | 3,027.64 | 2,800.54 | 92.50% | --- | --- | 22.42 | 0.74% |
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