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 | 3,566.99 | --- | --- | 2,679.68 | 75.12% | --- | --- |
2023-12-31 | 8,581.35 | 8.06 | 0.09% | 6,281.53 | 73.20% | 19.70 | 0.23% |
2023-06-30 | 5,949.95 | --- | --- | 3,562.25 | 59.87% | --- | --- |
2022-12-31 | 6,947.91 | --- | --- | 9,880.76 | 142.21% | 17.38 | 0.25% |
2022-06-30 | 5,466.77 | --- | --- | 4,951.19 | 90.57% | --- | --- |
2021-12-31 | 10,969.25 | --- | --- | -320.60 | --- | --- | --- |
2021-06-30 | 4,970.59 | --- | --- | -505.13 | --- | --- | --- |
2020-12-31 | 6,003.53 | --- | --- | 268.34 | 4.47% | --- | --- |
2020-06-30 | 3,733.19 | --- | --- | 581.32 | 15.57% | --- | --- |
2019-12-31 | 7,255.25 | --- | --- | 411.60 | 5.67% | --- | --- |
2019-06-30 | 2,856.42 | --- | --- | 225.87 | 7.91% | --- | --- |
2018-12-31 | 5,010.42 | --- | --- | 507.90 | 10.14% | --- | --- |
2018-06-30 | 1,793.99 | --- | --- | -226.43 | --- | --- | --- |
2017-12-31 | 2,718.94 | --- | --- | -967.93 | --- | --- | --- |
2017-06-30 | 1,451.15 | --- | --- | -490.12 | --- | --- | --- |
2016-12-31 | 4,169.49 | --- | --- | 1,067.34 | 25.60% | --- | --- |
2016-06-30 | 2,434.99 | --- | --- | 1,258.81 | 51.70% | --- | --- |
2015-12-31 | 17,311.63 | -478.18 | --- | 28,560.96 | 164.98% | 181.27 | 1.05% |
2015-06-30 | 16,066.66 | 2,820.53 | 17.56% | 28,200.31 | 175.52% | 119.14 | 0.74% |
2014-12-31 | 61,770.41 | --- | --- | 6,151.43 | 9.96% | --- | --- |
2014-06-30 | 19,034.29 | --- | --- | -3,239.97 | --- | --- | --- |
2013-12-31 | 10,352.08 | -793.68 | --- | 8,098.94 | 78.23% | 62.66 | 0.61% |
2013-06-30 | 15,502.50 | 38.05 | 0.25% | 8,699.06 | 56.11% | 43.42 | 0.28% |
2012-12-31 | 34,657.08 | 5,321.28 | 15.35% | 13,526.06 | 39.03% | 38.92 | 0.11% |
2012-06-30 | 29,552.06 | 3,127.33 | 10.58% | 5,419.37 | 18.34% | 32.46 | 0.11% |
2011-12-31 | 15,024.72 | 6,732.10 | 44.81% | -10,767.84 | --- | 40.88 | 0.27% |
2011-06-30 | 7,388.34 | 2,257.11 | 30.55% | -1,193.55 | --- | 6.88 | 0.09% |
2010-12-31 | 9,396.59 | 949.58 | 10.11% | 863.49 | 9.19% | 0.00 | 0.00% |
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