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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -1,892.57 | -1,143.54 | --- | -681.63 | --- | 23.60 | --- |
2023-06-30 | 1,151.84 | 43.46 | 3.77% | 473.43 | 41.10% | 10.33 | 0.90% |
2022-12-31 | -1,975.00 | -621.63 | --- | -76.62 | --- | 10.94 | --- |
2022-06-30 | -1,720.46 | -402.82 | --- | -546.69 | --- | 11.50 | --- |
2021-12-31 | 2,518.07 | 77.00 | 3.06% | 1,126.07 | 44.72% | 6.96 | 0.28% |
2021-06-30 | 468.94 | 22.64 | 4.83% | 256.52 | 54.70% | 1.68 | 0.36% |
2020-12-31 | 641.38 | 99.63 | 15.53% | 808.93 | 126.12% | 5.56 | 0.87% |
2020-06-30 | 298.17 | 97.87 | 32.83% | 437.09 | 146.59% | 5.57 | 1.87% |
2019-12-31 | 1,084.82 | 112.22 | 10.34% | 211.43 | 19.49% | 5.79 | 0.53% |
2019-06-30 | 150.91 | 41.19 | 27.29% | 88.19 | 58.44% | 3.18 | 2.11% |
2018-12-31 | -285.31 | -50.79 | --- | -73.31 | --- | 1.24 | --- |
2018-06-30 | -335.30 | -37.00 | --- | 91.28 | --- | --- | --- |
2017-12-31 | -70.89 | 140.97 | --- | -193.52 | --- | 0.30 | --- |
2017-06-30 | 84.80 | 17.72 | 20.90% | -35.11 | --- | 0.30 | 0.35% |
2016-12-31 | -214.37 | -23.85 | --- | -29.01 | --- | -0.31 | --- |
2016-12-08 | -56.72 | -47.18 | --- | -302.97 | --- | 1.84 | --- |
2016-06-30 | -301.07 | -47.18 | --- | -308.59 | --- | 1.74 | --- |
2015-12-31 | -1,060.61 | -14.58 | --- | 188.11 | --- | 2.32 | --- |
2015-06-30 | -451.96 | 116.97 | --- | 547.93 | --- | 1.90 | --- |
2014-12-31 | 2,299.58 | 34.69 | 1.51% | 207.44 | 9.02% | 6.55 | 0.29% |
2014-06-30 | 262.35 | -17.66 | --- | -738.37 | --- | 1.67 | 0.64% |
2013-12-31 | -1,038.15 | --- | --- | -1,017.92 | --- | --- | --- |
2013-06-30 | -521.81 | --- | --- | -91.76 | --- | --- | --- |
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