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 | 2,390.97 | --- | --- | 2,290.19 | 95.78% | --- | --- |
2023-12-31 | 5,806.15 | --- | --- | 5,750.33 | 99.04% | --- | --- |
2023-06-30 | 2,306.43 | --- | --- | 2,109.22 | 91.45% | --- | --- |
2022-12-31 | 1,375.45 | --- | --- | 1,507.61 | 109.61% | --- | --- |
2022-06-30 | 899.80 | --- | --- | 856.76 | 95.22% | --- | --- |
2021-12-31 | 2,144.58 | --- | --- | 92.53 | 4.31% | --- | --- |
2021-06-30 | 1,022.82 | --- | --- | 117.59 | 11.50% | --- | --- |
2020-12-31 | 3,272.25 | --- | --- | -5,345.84 | --- | --- | --- |
2020-06-30 | 4,897.74 | --- | --- | -3,939.51 | --- | --- | --- |
2019-12-31 | 22,093.11 | -127.04 | --- | -714.56 | --- | --- | --- |
2019-06-30 | 10,647.80 | -127.04 | --- | 2,040.66 | 19.17% | --- | --- |
2018-12-31 | 6,672.49 | --- | --- | 571.65 | 8.57% | --- | --- |
2018-06-30 | 965.95 | --- | --- | -90.31 | --- | --- | --- |
2017-12-31 | 665.20 | 41.34 | 6.21% | -410.14 | --- | 18.67 | 2.81% |
2017-06-30 | 210.12 | 337.18 | 160.47% | -330.71 | --- | 2.05 | 0.98% |
2016-12-31 | 1,926.29 | 5.92 | 0.31% | -257.39 | --- | 56.73 | 2.94% |
2016-06-30 | 1,100.00 | --- | --- | -18.14 | --- | 30.50 | 2.77% |
2015-12-31 | 6,326.53 | 1,179.00 | 18.64% | 3,548.04 | 56.08% | 69.80 | 1.10% |
2015-06-30 | 4,376.91 | 1,009.96 | 23.07% | 3,455.82 | 78.96% | 7.25 | 0.17% |
2014-12-31 | 10,786.09 | 65.80 | 0.61% | -1,358.22 | --- | --- | --- |
2014-06-30 | 3,207.35 | --- | --- | -2,306.01 | --- | --- | --- |
2013-12-31 | 2,025.65 | --- | --- | 391.10 | 19.31% | --- | --- |
2013-06-30 | 4,784.38 | --- | --- | 513.01 | 10.72% | --- | --- |
2012-12-31 | 2,527.93 | 37.00 | 1.46% | 430.37 | 17.02% | --- | --- |
2012-06-30 | 1,453.38 | 37.00 | 2.55% | 188.54 | 12.97% | 0.00 | 0.00% |
2011-12-31 | 914.47 | 119.79 | 13.10% | -224.31 | --- | 0.00 | 0.00% |
2011-06-30 | 333.52 | 87.78 | 26.32% | 5.05 | 1.51% | 0.00 | 0.00% |
2010-12-31 | 3,563.16 | 2,312.82 | 64.91% | 462.95 | 12.99% | 7.88 | 0.22% |
2010-06-30 | 1,862.12 | 1,145.80 | 61.53% | 60.66 | 3.26% | 7.88 | 0.42% |
2009-12-31 | 2,578.80 | 411.96 | 15.97% | 1,225.86 | 47.54% | 14.10 | 0.55% |
2009-06-30 | 882.01 | -101.63 | --- | 635.95 | 72.10% | 8.12 | 0.92% |
2008-12-31 | 4,706.92 | 415.10 | 8.82% | 451.89 | 9.60% | 3.31 | 0.07% |
2008-06-30 | 1,333.46 | 182.49 | 13.69% | 33.28 | 2.50% | 0.55 | 0.04% |
2007-12-31 | 3,393.81 | 2,123.01 | 62.56% | 31.92 | 0.94% | 0.00 | 0.00% |
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