◆
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 | 118.67 | -60.23 | --- | 0.22 | 0.18% | 54.64 | 46.04% |
| 2023-06-30 | 196.47 | 286.07 | 145.60% | 0.18 | 0.09% | 49.12 | 25.00% |
| 2022-12-31 | -857.95 | -1,069.21 | --- | 8.00 | --- | 33.79 | --- |
| 2022-06-30 | -390.23 | -829.46 | --- | 1.40 | --- | 28.73 | --- |
| 2021-12-31 | 164.71 | 535.56 | 325.16% | --- | --- | 171.45 | 104.09% |
| 2021-06-30 | 502.67 | 595.07 | 118.38% | --- | --- | 163.46 | 32.52% |
| 2020-12-31 | 3,431.00 | 3,193.81 | 93.09% | -0.10 | --- | 254.38 | 7.41% |
| 2020-06-30 | 589.44 | 865.86 | 146.90% | -0.10 | --- | 185.25 | 31.43% |
| 2019-12-31 | 4,518.82 | 3,416.98 | 75.62% | 2.27 | 0.05% | 264.43 | 5.85% |
| 2019-06-30 | 3,048.84 | 2,445.88 | 80.22% | --- | --- | 180.83 | 5.93% |
| 2018-12-31 | -3,652.70 | -1,764.15 | --- | 3.65 | --- | 77.04 | --- |
| 2018-06-30 | -968.68 | 222.70 | --- | 3.65 | --- | 60.24 | --- |
| 2017-12-31 | 3,252.58 | 923.69 | 28.40% | 4.77 | 0.15% | 167.47 | 5.15% |
| 2017-06-30 | 1,914.13 | 31.72 | 1.66% | 1.34 | 0.07% | 77.53 | 4.05% |
| 2016-12-31 | -12,984.89 | -9,574.82 | --- | --- | --- | 220.64 | --- |
| 2016-06-30 | -11,086.43 | -10,243.91 | --- | --- | --- | 194.55 | --- |
| 2015-12-31 | 17,791.57 | 26,398.04 | 148.37% | --- | --- | 275.14 | 1.55% |
| 2015-06-30 | 29,787.85 | 42,323.38 | 142.08% | --- | --- | 170.80 | 0.57% |
| 2014-12-31 | 7,959.94 | 17,607.99 | 221.21% | 65.63 | 0.82% | 825.49 | 10.37% |
| 2014-06-30 | -12,662.23 | 6,600.14 | --- | 52.39 | --- | 370.20 | --- |
| 2013-12-31 | 38,548.27 | 21,748.36 | 56.42% | 163.23 | 0.42% | 932.83 | 2.42% |
| 2013-06-30 | 16,694.00 | 12,407.55 | 74.32% | --- | --- | 834.00 | 5.00% |
| 2012-12-31 | 4,585.05 | -6,123.83 | --- | 60.10 | 1.31% | 826.49 | 18.03% |
| 2012-06-30 | 8,725.09 | -2,682.74 | --- | 60.10 | 0.69% | 495.94 | 5.68% |
| 2011-12-31 | -14,727.72 | -3,098.46 | --- | 9.01 | --- | 667.06 | --- |
| 2011-06-30 | -3,737.16 | 2,303.28 | --- | 9.01 | --- | 494.41 | --- |
| 2010-12-31 | 12,757.31 | 6,157.50 | 48.27% | 64.14 | 0.50% | 369.00 | 2.89% |
| 2010-06-30 | -16,436.67 | -10,568.82 | --- | 15.35 | --- | 223.28 | --- |