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 | 128.72 | -30.80 | --- | 111.02 | 86.24% | 37.59 | 29.20% |
2023-12-31 | 126.58 | -113.50 | --- | 187.25 | 147.94% | 38.88 | 30.72% |
2023-06-30 | 197.16 | 66.98 | 33.97% | 60.47 | 30.67% | 24.23 | 12.29% |
2022-12-31 | -1,131.40 | -1,383.03 | --- | 382.27 | --- | 48.93 | --- |
2022-06-30 | -933.51 | -1,219.11 | --- | 280.31 | --- | 18.11 | --- |
2021-12-31 | 2,844.96 | 3,673.32 | 129.12% | 210.63 | 7.40% | 327.08 | 11.50% |
2021-06-30 | 2,132.56 | 3,458.54 | 162.18% | -44.45 | --- | 226.23 | 10.61% |
2020-12-31 | 10,972.43 | 7,917.48 | 72.16% | -98.06 | --- | 212.86 | 1.94% |
2020-06-30 | 3,158.24 | 2,020.72 | 63.98% | 13.13 | 0.42% | 127.71 | 4.04% |
2019-12-31 | 3,605.73 | 1,695.33 | 47.02% | -65.20 | --- | 97.43 | 2.70% |
2019-06-30 | 1,907.70 | 901.10 | 47.23% | -58.45 | --- | 49.85 | 2.61% |
2018-12-31 | -1,269.75 | -1,533.77 | --- | -189.16 | --- | 116.38 | --- |
2018-06-30 | -792.99 | -661.55 | --- | -57.15 | --- | 81.33 | --- |
2017-12-31 | 841.94 | 407.42 | 48.39% | -330.71 | --- | 157.89 | 18.75% |
2017-06-30 | 117.74 | -624.40 | --- | -165.87 | --- | 114.64 | 97.36% |
2016-12-31 | 1,685.95 | 962.09 | 57.07% | 764.28 | 45.33% | 42.89 | 2.54% |
2016-06-30 | 1,237.92 | 428.28 | 34.60% | 747.53 | 60.39% | 26.72 | 2.16% |
2015-12-31 | 30,184.79 | 17,642.97 | 58.45% | 4,087.31 | 13.54% | 2.24 | 0.01% |
2015-06-30 | 23,520.37 | 16,538.61 | 70.32% | 1,133.94 | 4.82% | 2.24 | 0.01% |
2014-12-31 | 8,413.04 | 4,678.11 | 55.61% | 1,145.59 | 13.62% | 288.04 | 3.42% |
2014-06-30 | -3,291.18 | -4,367.33 | --- | -968.62 | --- | 216.99 | --- |
2013-12-31 | 12,333.88 | 9,197.38 | 74.57% | -956.57 | --- | 218.06 | 1.77% |
2013-06-30 | 5,067.57 | 3,594.52 | 70.93% | 5.80 | 0.11% | 167.69 | 3.31% |
2012-12-31 | 2,668.60 | 1,382.16 | 51.79% | 35.06 | 1.31% | 62.95 | 2.36% |
2012-06-30 | 1,440.10 | 141.19 | 9.80% | 6.28 | 0.44% | 44.37 | 3.08% |
2011-12-31 | -154.08 | -771.36 | --- | -115.15 | --- | 27.86 | --- |
2011-06-30 | 557.23 | -124.90 | --- | -102.71 | --- | 11.37 | 2.04% |
2010-12-31 | -355.53 | -4.11 | --- | -89.09 | --- | 43.12 | --- |
2010-06-30 | -1,689.35 | -1,263.49 | --- | -12.80 | --- | 43.12 | --- |
2009-12-31 | 6,974.81 | 6,016.02 | 86.25% | 163.34 | 2.34% | 112.68 | 1.62% |
2009-06-30 | 4,891.19 | 3,172.44 | 64.86% | 48.15 | 0.98% | 96.17 | 1.97% |
2008-12-31 | -2,903.66 | -2,781.41 | --- | 482.39 | --- | 29.94 | --- |
2008-06-30 | -2,815.69 | -1,351.97 | --- | 488.01 | --- | 15.54 | --- |
2007-12-31 | 17,568.71 | 14,510.13 | 82.59% | 1,959.35 | 11.15% | 107.61 | 0.61% |
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