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 | 2,219.21 | --- | --- | 1,869.35 | 84.23% | --- | --- |
2023-12-31 | 2,931.03 | -2.42 | --- | 2,473.11 | 84.38% | --- | --- |
2023-06-30 | 1,482.22 | -2.42 | --- | 827.58 | 55.83% | --- | --- |
2022-12-31 | 559.12 | -3.92 | --- | 235.77 | 42.17% | 0.05 | 0.01% |
2022-06-30 | 38.91 | -2.60 | --- | 48.42 | 124.44% | --- | --- |
2021-12-31 | 1,477.86 | --- | --- | -254.21 | --- | --- | --- |
2021-06-30 | 118.49 | --- | --- | -375.89 | --- | --- | --- |
2020-12-31 | 1,457.67 | 199.11 | 13.66% | -1,360.14 | --- | --- | --- |
2020-06-30 | 2,275.78 | 199.11 | 8.75% | -94.58 | --- | --- | --- |
2019-12-31 | 4,537.38 | -1,161.68 | --- | 1,928.56 | 42.50% | 4.50 | 0.10% |
2019-06-30 | 1,860.28 | -1,161.68 | --- | 1,446.34 | 77.75% | 4.50 | 0.24% |
2018-12-31 | 8,857.81 | -1,115.17 | --- | 3,006.06 | 33.94% | 56.73 | 0.64% |
2018-06-30 | 2,972.68 | --- | --- | 127.77 | 4.30% | 26.92 | 0.91% |
2017-12-31 | 2,246.02 | --- | --- | -423.12 | --- | 37.72 | 1.68% |
2017-06-30 | 1,251.79 | --- | --- | -316.31 | --- | 37.72 | 3.01% |
2016-12-31 | 248.35 | --- | --- | 395.98 | 159.44% | --- | --- |
2016-06-30 | 127.18 | --- | --- | 38.98 | 30.65% | --- | --- |
2015-12-31 | 941.46 | --- | --- | 35.62 | 3.78% | --- | --- |
2015-06-30 | 428.37 | --- | --- | -93.57 | --- | --- | --- |
2014-12-31 | 4,953.25 | --- | --- | -2,399.82 | --- | --- | --- |
2014-06-30 | 3,429.35 | --- | --- | -2,379.51 | --- | --- | --- |
2013-12-31 | 4,194.56 | --- | --- | 1,112.20 | 26.52% | --- | --- |
2013-06-30 | 5,266.63 | --- | --- | 3,072.61 | 58.34% | --- | --- |
2012-12-31 | 8,964.67 | -0.03 | --- | 1,470.84 | 16.41% | --- | --- |
2012-06-30 | 6,376.68 | -0.03 | --- | 338.37 | 5.31% | 0.00 | 0.00% |
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