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 | 594.43 | -200.50 | --- | 167.09 | 28.11% | 29.41 | 4.95% |
2023-12-31 | 3,071.23 | -2,968.72 | --- | 3,558.72 | 115.87% | 467.69 | 15.23% |
2023-06-30 | 2,883.38 | -1,689.42 | --- | 1,529.13 | 53.03% | 164.59 | 5.71% |
2022-12-31 | -14,983.27 | -14,204.90 | --- | 5,596.11 | --- | 219.89 | --- |
2022-06-30 | -202.35 | -10,770.36 | --- | 4,874.15 | --- | 126.88 | --- |
2021-12-31 | 21,157.34 | 10,366.28 | 49.00% | 3,902.84 | 18.45% | 276.57 | 1.31% |
2021-06-30 | 7,876.25 | 3,784.02 | 48.04% | 119.28 | 1.51% | 191.72 | 2.43% |
2020-12-31 | 31,437.68 | 16,390.33 | 52.14% | 2,619.38 | 8.33% | 371.01 | 1.18% |
2020-06-30 | 20,216.30 | 4,215.91 | 20.85% | 1,360.64 | 6.73% | 306.24 | 1.51% |
2019-12-31 | 37,724.97 | 3,246.19 | 8.60% | 4,000.94 | 10.61% | 240.56 | 0.64% |
2019-06-30 | 15,063.68 | -401.65 | --- | 1,440.15 | 9.56% | 147.26 | 0.98% |
2018-12-31 | 16,163.03 | -4,737.91 | --- | 2,345.13 | 14.51% | 142.08 | 0.88% |
2018-06-30 | 11,418.21 | 2,428.72 | 21.27% | -655.75 | --- | 60.18 | 0.53% |
2017-12-31 | 14,590.41 | 2,380.76 | 16.32% | -127.95 | --- | 386.35 | 2.65% |
2017-06-30 | 4,903.31 | 3,097.11 | 63.16% | -72.27 | --- | 160.58 | 3.27% |
2016-12-31 | 305.32 | -2,825.80 | --- | -178.45 | --- | 159.89 | 52.37% |
2016-06-30 | -1,825.11 | -17.58 | --- | -2.10 | --- | 168.37 | --- |
2015-12-31 | 18,314.71 | 2,707.96 | 14.79% | 177.17 | 0.97% | 313.89 | 1.71% |
2015-06-30 | 12,595.57 | 6,212.47 | 49.32% | 348.48 | 2.77% | 118.08 | 0.94% |
2014-12-31 | 19,314.36 | 2,614.19 | 13.53% | -1,290.52 | --- | --- | --- |
2014-06-30 | 7,065.78 | --- | --- | -5,317.17 | --- | --- | --- |
2013-12-31 | 3,353.19 | --- | --- | -10,789.91 | --- | --- | --- |
2013-06-30 | 15,073.24 | --- | --- | 139.58 | 0.93% | --- | --- |
2012-12-31 | 10,858.87 | -296.43 | --- | 406.38 | 3.74% | 59.69 | 0.55% |
2012-06-30 | 8,508.92 | 415.16 | 4.88% | 531.55 | 6.25% | 0.00 | 0.00% |
2011-12-31 | 1,839.41 | 545.35 | 29.65% | -177.50 | --- | 0.54 | 0.03% |
2011-06-30 | 742.81 | 517.88 | 69.72% | 268.67 | 36.17% | 0.54 | 0.07% |
2010-12-31 | 4,161.36 | 1,741.81 | 41.86% | 747.19 | 17.96% | 37.82 | 0.91% |
2010-06-30 | 1,966.54 | 506.33 | 25.75% | 220.07 | 11.19% | 37.79 | 1.92% |
2009-12-31 | 11,988.81 | 7,440.67 | 62.06% | 7,461.03 | 62.23% | 61.35 | 0.51% |
2009-06-30 | 7,214.94 | 1,140.08 | 15.80% | 3,268.56 | 45.30% | 39.90 | 0.55% |
2008-12-31 | 13,705.72 | 636.54 | 4.64% | 1,815.52 | 13.25% | 0.00 | 0.00% |
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