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 | -264.56 | -561.44 | --- | 3.63 | --- | 463.30 | --- |
2023-06-30 | -193.55 | -479.92 | --- | 2.89 | --- | 320.05 | --- |
2022-12-31 | -1,807.52 | 35.85 | --- | 28.25 | --- | 492.65 | --- |
2022-06-30 | -212.94 | 135.23 | --- | 10.58 | --- | 315.24 | --- |
2021-12-31 | 3,712.84 | 4,232.35 | 113.99% | 3.35 | 0.09% | 300.88 | 8.10% |
2021-06-30 | 1,297.15 | 1,456.37 | 112.28% | 3.33 | 0.26% | 175.87 | 13.56% |
2020-12-31 | 1,135.83 | 265.92 | 23.41% | 4.46 | 0.39% | 71.09 | 6.26% |
2020-06-30 | -136.81 | 63.49 | --- | 1.84 | --- | 47.89 | --- |
2019-12-31 | 832.99 | -307.58 | --- | 0.90 | 0.11% | 64.15 | 7.70% |
2019-06-30 | 695.03 | -347.79 | --- | 0.90 | 0.13% | 34.66 | 4.99% |
2018-12-31 | -2,409.46 | -1,114.87 | --- | --- | --- | 62.88 | --- |
2018-06-30 | -1,582.94 | -398.73 | --- | --- | --- | 39.61 | --- |
2017-12-31 | 2,752.70 | 2,480.05 | 90.09% | --- | --- | 184.95 | 6.72% |
2017-06-30 | 513.24 | 585.52 | 114.08% | --- | --- | 91.52 | 17.83% |
2016-12-31 | -173.87 | 1,443.71 | --- | --- | --- | 152.42 | --- |
2016-06-30 | -3,129.41 | 340.44 | --- | --- | --- | 86.30 | --- |
2015-12-31 | 73,282.29 | 94,150.85 | 128.48% | 3.94 | 0.01% | 485.44 | 0.66% |
2015-06-30 | 85,755.47 | 89,018.61 | 103.81% | 1.56 | 0.00% | 378.34 | 0.44% |
2014-12-31 | 42,656.51 | 15,213.15 | 35.66% | 3.31 | 0.01% | 778.78 | 1.83% |
2014-06-30 | -33.06 | -595.96 | --- | 3.31 | --- | 388.92 | --- |
2013-12-31 | -2,215.31 | -693.82 | --- | --- | --- | 260.05 | --- |
2013-06-30 | -4,287.07 | -230.53 | --- | --- | --- | 138.95 | --- |
2012-12-31 | -878.88 | -560.94 | --- | --- | --- | 80.86 | --- |
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