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 | 589.28 | -24.13 | --- | 521.62 | 88.52% | 0.77 | 0.13% |
2023-12-31 | 1,406.78 | -46.62 | --- | 1,000.48 | 71.12% | 1.92 | 0.14% |
2023-06-30 | 818.80 | -46.62 | --- | 411.59 | 50.27% | 0.02 | 0.00% |
2022-12-31 | -260.42 | --- | --- | 119.77 | --- | 0.13 | --- |
2022-06-30 | 510.43 | --- | --- | 618.26 | 121.13% | 0.02 | 0.00% |
2021-12-31 | 1,250.87 | --- | --- | -13.86 | --- | --- | --- |
2021-06-30 | 428.50 | --- | --- | -261.46 | --- | --- | --- |
2020-12-31 | 1,263.70 | --- | --- | 496.83 | 39.32% | --- | --- |
2020-06-30 | 1,306.58 | --- | --- | 334.03 | 25.56% | --- | --- |
2019-12-31 | 6,439.45 | --- | --- | 1,974.86 | 30.67% | --- | --- |
2019-06-30 | 4,119.33 | --- | --- | 1,142.99 | 27.75% | --- | --- |
2018-12-31 | 10,342.95 | --- | --- | -1,884.34 | --- | --- | --- |
2018-06-30 | 2,205.33 | --- | --- | -1,676.82 | --- | --- | --- |
2017-12-31 | 1,792.77 | 11.36 | 0.63% | -1,580.72 | --- | --- | --- |
2017-06-30 | 81.91 | -3.30 | --- | -47.63 | --- | --- | --- |
2016-12-31 | 817.40 | --- | --- | 576.91 | 70.58% | --- | --- |
2016-06-30 | 618.82 | --- | --- | 514.21 | 83.09% | --- | --- |
2015-12-31 | 1,921.07 | --- | --- | 411.88 | 21.44% | --- | --- |
2015-06-30 | 25.72 | --- | --- | 208.09 | 808.96% | --- | --- |
2015-06-04 | 3,401.02 | --- | --- | 2,294.08 | 67.45% | --- | --- |
2014-12-31 | 12,166.93 | --- | --- | -131.82 | --- | --- | --- |
2014-06-30 | 6,589.43 | 0.00 | 0.00% | -1,102.38 | --- | --- | --- |
2013-12-31 | 8,172.08 | 257.39 | 3.15% | 2,397.02 | 29.33% | --- | --- |
2013-06-30 | 9,056.69 | 160.79 | 1.78% | 2,329.42 | 25.72% | --- | --- |
2012-12-31 | 4,049.42 | --- | --- | -746.90 | --- | --- | --- |
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