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 | 4,757.87 | 3.72 | 0.08% | 1,965.29 | 41.31% | --- | --- |
2023-12-31 | 2,699.78 | -27.65 | --- | 1,945.83 | 72.07% | 1.11 | 0.04% |
2023-06-30 | 2,092.85 | 1.06 | 0.05% | 1,355.21 | 64.75% | 0.46 | 0.02% |
2022-12-31 | -863.17 | 1,584.43 | --- | 3,705.63 | --- | 2.71 | --- |
2022-06-30 | 457.98 | 1,645.85 | 359.37% | 2,208.54 | 482.23% | 2.27 | 0.50% |
2021-12-31 | 6,797.56 | 841.13 | 12.37% | -333.01 | --- | 108.92 | 1.60% |
2021-06-30 | 5,030.35 | 69.29 | 1.38% | -153.54 | --- | 87.56 | 1.74% |
2020-12-31 | 9,110.08 | 1,130.35 | 12.41% | -2,935.26 | --- | 46.32 | 0.51% |
2020-06-30 | 6,590.98 | --- | --- | -899.56 | --- | 2.04 | 0.03% |
2019-12-31 | 10,383.75 | --- | --- | -1,130.33 | --- | --- | --- |
2019-06-30 | 3,572.53 | --- | --- | -1,879.84 | --- | --- | --- |
2018-12-31 | 8,459.39 | --- | --- | -493.97 | --- | --- | --- |
2018-06-30 | 2,517.51 | --- | --- | -202.56 | --- | --- | --- |
2017-12-31 | 3,845.89 | --- | --- | -4,132.24 | --- | --- | --- |
2017-06-30 | 1,844.17 | --- | --- | -3,029.40 | --- | --- | --- |
2016-12-31 | 644.33 | --- | --- | -4,638.72 | --- | --- | --- |
2016-06-30 | 1,364.07 | --- | --- | -1,776.24 | --- | --- | --- |
2015-12-31 | 3,944.56 | -337.02 | --- | 2,341.67 | 59.36% | 9.27 | 0.23% |
2015-06-30 | 2,499.26 | -22.37 | --- | 2,162.26 | 86.52% | 9.78 | 0.39% |
2014-12-31 | 7,125.69 | --- | --- | 138.88 | 1.95% | --- | --- |
2014-06-30 | 3,920.60 | --- | --- | -619.05 | --- | --- | --- |
2013-12-31 | 2,176.51 | -1.41 | --- | 794.38 | 36.50% | --- | --- |
2013-06-30 | 3,497.60 | 0.00 | 0.00% | 1,884.88 | 53.89% | --- | --- |
2012-12-31 | 6,515.97 | -0.77 | --- | 2,538.66 | 38.96% | 0.19 | 0.00% |
2012-06-30 | 4,157.43 | -1.25 | --- | 1,003.01 | 24.13% | 0.00 | 0.00% |
2011-12-31 | 1,961.72 | -20.61 | --- | -6.17 | --- | 0.00 | 0.00% |
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