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 | -2,519.05 | -1,819.06 | --- | 0.82 | --- | 197.06 | --- |
2023-12-31 | -779.53 | -3,303.28 | --- | 0.48 | --- | 325.40 | --- |
2023-06-30 | -208.10 | -1,726.54 | --- | --- | --- | 285.32 | --- |
2022-12-31 | -9,195.40 | -5,556.86 | --- | --- | --- | 172.72 | --- |
2022-06-30 | -5,976.35 | -3,909.40 | --- | --- | --- | 152.43 | --- |
2021-12-31 | 1,597.53 | 2,827.37 | 176.98% | 7.70 | 0.48% | 112.68 | 7.05% |
2021-06-30 | 7,943.78 | 2,812.88 | 35.41% | --- | --- | 77.25 | 0.97% |
2020-12-31 | 12,179.81 | 10,180.41 | 83.58% | -2.62 | --- | 137.32 | 1.13% |
2020-06-30 | 9,549.09 | 4,200.40 | 43.99% | -2.62 | --- | 121.56 | 1.27% |
2019-12-31 | 4,051.01 | 1,281.51 | 31.63% | --- | --- | 72.68 | 1.79% |
2019-06-30 | 2,588.41 | 367.62 | 14.20% | --- | --- | 66.86 | 2.58% |
2018-12-31 | -1,508.90 | -606.82 | --- | -0.30 | --- | 66.01 | --- |
2018-06-30 | 1,146.42 | 877.05 | 76.50% | -0.30 | --- | 65.46 | 5.71% |
2017-12-31 | -344.51 | -879.43 | --- | --- | --- | 51.52 | --- |
2017-06-30 | -465.42 | -518.66 | --- | --- | --- | 42.58 | --- |
2016-12-31 | -1,132.08 | 938.76 | --- | --- | --- | 41.79 | --- |
2016-06-30 | -1,415.09 | -539.35 | --- | --- | --- | 38.22 | --- |
2015-12-31 | 582.14 | -3,673.95 | --- | --- | --- | 19.07 | 3.28% |
2015-07-19 | 4,638.37 | 9,004.21 | 194.12% | --- | --- | 228.83 | 4.93% |
2015-06-30 | 4,919.00 | 9,207.09 | 187.17% | --- | --- | 103.76 | 2.11% |
2014-12-31 | 4,193.85 | -266.82 | --- | --- | --- | 159.28 | 3.80% |
2014-06-30 | -227.45 | -171.31 | --- | --- | --- | 57.15 | --- |
2013-12-31 | -752.04 | -633.66 | --- | --- | --- | 159.49 | --- |
2013-06-30 | -981.47 | -298.24 | --- | --- | --- | 89.91 | --- |
2012-12-31 | 721.99 | -421.79 | --- | --- | --- | 152.46 | 21.12% |
2012-06-30 | 317.02 | -220.48 | --- | 0.00 | 0.00% | 110.41 | 34.83% |
2011-12-31 | -1,714.90 | -34.14 | --- | 0.00 | --- | 128.79 | --- |
2011-06-30 | 94.55 | 165.90 | 175.45% | 0.00 | 0.00% | 113.73 | 120.28% |
2010-12-31 | 759.66 | 365.03 | 48.05% | 0.00 | 0.00% | 342.60 | 45.10% |
2010-06-30 | -3,515.90 | -1,165.19 | --- | 0.00 | --- | 157.29 | --- |
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