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 | 597.19 | --- | --- | 691.69 | 115.82% | -0.04 | --- |
2023-12-31 | 6,881.85 | -288.38 | --- | 5,753.20 | 83.60% | 10.38 | 0.15% |
2023-06-30 | 5,030.63 | --- | --- | 3,124.95 | 62.12% | 7.43 | 0.15% |
2022-12-31 | 2,480.97 | --- | --- | 5,572.55 | 224.61% | 2.19 | 0.09% |
2022-06-30 | 2,871.51 | --- | --- | 2,621.68 | 91.30% | 2.19 | 0.08% |
2021-12-31 | 4,371.75 | --- | --- | 172.85 | 3.95% | --- | --- |
2021-06-30 | 2,068.94 | --- | --- | -104.90 | --- | --- | --- |
2020-12-31 | 3,203.06 | 6.87 | 0.21% | 1,032.87 | 32.25% | --- | --- |
2020-06-30 | 1,594.41 | 6.87 | 0.43% | 163.60 | 10.26% | --- | --- |
2019-12-31 | 6,283.36 | 54.05 | 0.86% | 1,014.97 | 16.15% | --- | --- |
2019-06-30 | 3,442.50 | 47.02 | 1.37% | 375.90 | 10.92% | --- | --- |
2018-12-31 | 6,788.47 | --- | --- | 378.61 | 5.58% | --- | --- |
2018-06-30 | 2,381.27 | --- | --- | 180.92 | 7.60% | --- | --- |
2017-12-31 | 7,502.39 | 229.99 | 3.07% | -2,470.91 | --- | --- | --- |
2017-06-30 | 3,444.80 | --- | --- | -822.51 | --- | --- | --- |
2016-12-31 | 9,055.70 | --- | --- | 482.66 | 5.33% | --- | --- |
2016-06-30 | 5,149.45 | --- | --- | 349.80 | 6.79% | --- | --- |
2015-12-31 | 28,302.50 | 1,849.70 | 6.54% | 7,489.27 | 26.46% | 145.59 | 0.51% |
2015-06-30 | 16,375.94 | 577.68 | 3.53% | 1,886.27 | 11.52% | 70.39 | 0.43% |
2014-12-31 | 37,480.26 | 51.00 | 0.14% | 4,074.05 | 10.87% | --- | --- |
2014-06-30 | 17,429.56 | --- | --- | -404.14 | --- | --- | --- |
2013-12-31 | 19,765.78 | --- | --- | 8,539.34 | 43.20% | --- | --- |
2013-06-30 | 16,019.86 | --- | --- | 7,654.94 | 47.78% | --- | --- |
2012-12-31 | 47,292.67 | 434.80 | 0.92% | 15,019.43 | 31.76% | --- | --- |
2012-06-30 | 33,109.43 | 341.41 | 1.03% | 649.72 | 1.96% | 0.00 | 0.00% |
2011-12-31 | 12,619.66 | 1,920.71 | 15.22% | -10,098.93 | --- | 9.27 | 0.07% |
2011-06-30 | 10,938.23 | 807.54 | 7.38% | 370.21 | 3.38% | 0.00 | 0.00% |
2010-12-31 | -160.78 | 57.70 | --- | -548.01 | --- | 0.00 | --- |
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