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 | 645.09 | --- | --- | -98.27 | --- | --- | --- |
2023-12-31 | 20.97 | -4.18 | --- | 286.71 | 1366.93% | --- | --- |
2023-06-30 | 561.15 | --- | --- | 292.54 | 52.13% | --- | --- |
2022-12-31 | 114.78 | -35.55 | --- | 688.89 | 600.18% | 1.45 | 1.26% |
2022-06-30 | 384.56 | -2.25 | --- | 369.96 | 96.20% | 1.19 | 0.31% |
2021-12-31 | 874.10 | -1.60 | --- | 623.61 | 71.34% | 0.05 | 0.01% |
2021-06-30 | 215.33 | -0.70 | --- | 166.31 | 77.24% | 0.05 | 0.02% |
2020-12-31 | 443.48 | --- | --- | 718.75 | 162.07% | --- | --- |
2020-06-30 | 191.70 | --- | --- | 485.31 | 253.16% | --- | --- |
2019-12-31 | 781.74 | 9.48 | 1.21% | 306.48 | 39.20% | --- | --- |
2019-06-30 | 181.35 | 3.00 | 1.65% | 150.86 | 83.19% | --- | --- |
2018-12-31 | 116.90 | --- | --- | 23.33 | 19.96% | --- | --- |
2018-06-30 | 74.21 | --- | --- | 24.15 | 32.54% | --- | --- |
2017-12-31 | 132.13 | --- | --- | 87.44 | 66.18% | --- | --- |
2017-06-30 | 105.84 | --- | --- | 78.09 | 73.78% | --- | --- |
2016-12-31 | 1,948.86 | -218.79 | --- | 1,977.82 | 101.49% | -0.63 | --- |
2016-06-30 | 705.13 | -218.79 | --- | 1,188.46 | 168.55% | -0.63 | --- |
2015-12-31 | 7,006.42 | 3.05 | 0.04% | 1,652.44 | 23.58% | 14.09 | 0.20% |
2015-06-30 | 2,629.35 | -3.94 | --- | 1,475.72 | 56.12% | 11.92 | 0.45% |
2014-12-31 | 12,802.38 | --- | --- | 2,115.03 | 16.52% | --- | --- |
2014-06-30 | 6,304.14 | --- | --- | -1,106.25 | --- | --- | --- |
2013-12-31 | 11,748.07 | 663.33 | 5.65% | 5,598.82 | 47.66% | --- | --- |
2013-06-30 | 10,644.06 | 663.33 | 6.23% | 8,706.21 | 81.79% | --- | --- |
2012-12-31 | 33,459.01 | 2,917.11 | 8.72% | 7,988.85 | 23.88% | 23.85 | 0.07% |
2012-06-30 | 25,591.78 | 246.22 | 0.96% | 1,722.92 | 6.73% | 23.85 | 0.09% |
2011-12-31 | 1,967.89 | 0.00 | 0.00% | -713.38 | --- | 0.00 | 0.00% |
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