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 | 3,174.62 | 52.90 | 1.67% | 0.05 | 0.00% | 411.63 | 12.97% |
2023-12-31 | 466.47 | -243.34 | --- | 0.09 | 0.02% | 923.55 | 197.99% |
2023-06-30 | 688.95 | -37.42 | --- | 0.06 | 0.01% | 490.90 | 71.25% |
2022-12-31 | -1,488.76 | 971.42 | --- | 22.51 | --- | 771.04 | --- |
2022-06-30 | 1,776.94 | 310.77 | 17.49% | 15.55 | 0.88% | 337.75 | 19.01% |
2021-12-31 | 5,106.09 | 3,769.72 | 73.83% | --- | --- | 415.10 | 8.13% |
2021-06-30 | 2,548.10 | 972.58 | 38.17% | --- | --- | 120.59 | 4.73% |
2020-12-31 | 3,577.57 | 590.40 | 16.50% | 8.82 | 0.25% | 287.79 | 8.04% |
2020-06-30 | -1,124.41 | 195.48 | --- | 1.18 | --- | 194.12 | --- |
2019-12-31 | 2,940.37 | -563.62 | --- | --- | --- | 249.19 | 8.47% |
2019-06-30 | 1,897.82 | -727.73 | --- | --- | --- | 109.31 | 5.76% |
2018-12-31 | -4,499.02 | -102.21 | --- | --- | --- | 295.05 | --- |
2018-06-30 | -2,170.94 | 49.12 | --- | --- | --- | 173.81 | --- |
2017-12-31 | 2,990.19 | 848.11 | 28.36% | --- | --- | 215.53 | 7.21% |
2017-06-30 | 1,065.55 | 279.35 | 26.22% | --- | --- | 27.22 | 2.55% |
2016-12-31 | 380.11 | -490.06 | --- | --- | --- | 83.92 | 22.08% |
2016-06-30 | -562.35 | -609.51 | --- | --- | --- | 34.83 | --- |
2015-12-31 | -121.13 | 1,612.75 | --- | --- | --- | 137.20 | --- |
2015-06-30 | 4,477.54 | 2,202.58 | 49.19% | --- | --- | 84.17 | 1.88% |
2014-12-31 | 2,806.25 | -3,909.92 | --- | --- | --- | 217.53 | 7.75% |
2014-06-30 | -1,348.29 | -2,849.32 | --- | --- | --- | 77.13 | --- |
2013-12-31 | -8,864.84 | -1,973.53 | --- | --- | --- | 402.27 | --- |
2013-06-30 | -8,253.74 | -755.19 | --- | --- | --- | 156.81 | --- |
2012-12-31 | 1,864.70 | -1,697.99 | --- | -0.34 | --- | 422.58 | 22.66% |
2012-06-30 | 2,225.50 | 952.99 | 42.82% | 0.00 | 0.00% | 287.83 | 12.93% |
2011-12-31 | -10,129.59 | -7,869.65 | --- | 0.00 | --- | 42.79 | --- |
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