◆
扫一扫二维码
用手机打开页面
| 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 | 3,520.03 | -145.50 | --- | 2,509.17 | 71.28% | 222.23 | 6.31% |
| 2023-06-30 | 3,269.40 | 1,312.85 | 40.16% | 910.47 | 27.85% | 105.11 | 3.22% |
| 2022-12-31 | -165.98 | -165.65 | --- | 288.73 | --- | 4.00 | --- |
| 2022-06-30 | -219.21 | -240.10 | --- | -14.30 | --- | 3.01 | --- |
| 2021-12-31 | 366.46 | -75.88 | --- | 297.18 | 81.09% | 13.66 | 3.73% |
| 2021-06-30 | 52.67 | 97.38 | 184.88% | 14.15 | 26.87% | 3.41 | 6.48% |
| 2020-12-31 | 624.03 | 239.07 | 38.31% | 247.93 | 39.73% | 12.43 | 1.99% |
| 2020-06-30 | 248.78 | 50.48 | 20.29% | 211.69 | 85.09% | 6.21 | 2.50% |
| 2019-12-31 | 1,156.68 | 27.45 | 2.37% | 198.93 | 17.20% | 38.08 | 3.29% |
| 2019-06-30 | 547.25 | 123.24 | 22.52% | 58.52 | 10.69% | 11.58 | 2.12% |
| 2018-12-31 | -116.33 | -353.49 | --- | -104.47 | --- | 10.71 | --- |
| 2018-06-30 | -32.85 | -111.68 | --- | 25.42 | --- | 1.75 | --- |
| 2017-12-31 | 652.21 | -462.69 | --- | -31.94 | --- | 17.43 | 2.67% |
| 2017-06-30 | 260.05 | -439.96 | --- | -46.48 | --- | 17.22 | 6.62% |
| 2016-12-31 | 326.69 | -759.61 | --- | 54.62 | 16.72% | 26.32 | 8.06% |
| 2016-06-30 | 93.47 | -1,182.98 | --- | 64.91 | 69.44% | 9.99 | 10.69% |
| 2015-12-31 | 3,538.11 | 342.36 | 9.68% | 2,446.14 | 69.14% | 30.04 | 0.85% |
| 2015-06-30 | 2,949.47 | 980.17 | 33.23% | 1,722.53 | 58.40% | 16.24 | 0.55% |
| 2014-12-31 | 6,797.39 | 883.99 | 13.00% | 1,528.81 | 22.49% | 30.80 | 0.45% |
| 2014-06-30 | 2,315.01 | -38.25 | --- | -406.41 | --- | 31.87 | 1.38% |
| 2013-12-31 | 3,955.32 | -151.95 | --- | 2,381.61 | 60.21% | 48.48 | 1.23% |
| 2013-06-30 | 3,845.04 | -206.25 | --- | 2,714.23 | 70.59% | 48.76 | 1.27% |
| 2012-12-31 | 9,505.19 | 1,880.95 | 19.79% | 2,423.16 | 25.49% | 13.00 | 0.14% |
| 2012-06-30 | 4,450.37 | -218.52 | --- | 1,320.53 | 29.67% | 4.40 | 0.10% |
| 2011-12-31 | 1,552.72 | -478.28 | --- | 205.30 | 13.22% | 3.60 | 0.23% |
| 2011-06-30 | 106.63 | -475.99 | --- | 80.52 | 75.51% | 3.60 | 3.38% |
| 2010-12-31 | 1,354.35 | 952.74 | 70.35% | 505.68 | 37.34% | 11.31 | 0.84% |
| 2010-06-30 | -894.45 | 9.36 | --- | 78.94 | --- | 10.78 | --- |
| 2009-12-31 | 7,460.38 | 4,854.30 | 65.07% | 1,532.79 | 20.55% | 32.97 | 0.44% |
| 2009-06-30 | 2,976.67 | 2,278.03 | 76.53% | 983.43 | 33.04% | 11.61 | 0.39% |
| 2008-12-31 | 6,822.33 | -1,532.90 | --- | 2,157.64 | 31.63% | 15.97 | 0.23% |
| 2008-06-30 | 245.70 | -1,599.26 | --- | 196.30 | 79.89% | 15.97 | 6.50% |
| 2007-12-31 | 16,350.09 | 21,728.23 | 132.89% | -1,727.18 | --- | 63.24 | 0.39% |