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 | 2,413.82 | 77.10 | 3.19% | --- | --- | 359.62 | 14.90% |
2023-12-31 | 633.22 | 29.76 | 4.70% | --- | --- | 854.32 | 134.92% |
2023-06-30 | -395.18 | 52.47 | --- | --- | --- | 497.81 | --- |
2022-12-31 | 12,480.63 | --- | --- | --- | --- | 987.91 | 7.92% |
2022-06-30 | 7,277.27 | --- | --- | --- | --- | 475.15 | 6.53% |
2021-12-31 | 24,342.37 | 332.13 | 1.36% | --- | --- | 1,141.55 | 4.69% |
2021-06-30 | 23,225.03 | 322.18 | 1.39% | --- | --- | 629.95 | 2.71% |
2020-12-31 | 5,113.58 | 52.28 | 1.02% | --- | --- | 2,400.52 | 46.94% |
2020-06-30 | 3,423.17 | --- | --- | --- | --- | 902.45 | 26.36% |
2019-12-31 | 706.76 | --- | --- | --- | --- | 287.46 | 40.67% |
2019-06-30 | 793.84 | --- | --- | --- | --- | 87.63 | 11.04% |
2018-12-31 | -855.17 | 18.21 | --- | --- | --- | 198.66 | --- |
2018-06-30 | 1,092.52 | 15.70 | 1.44% | --- | --- | 110.48 | 10.11% |
2017-12-31 | -1,571.41 | --- | --- | --- | --- | 356.84 | --- |
2017-06-30 | -3,012.73 | --- | --- | --- | --- | 162.48 | --- |
2016-12-31 | 6,744.77 | --- | --- | --- | --- | 381.80 | 5.66% |
2016-06-30 | 3,542.15 | --- | --- | --- | --- | 208.64 | 5.89% |
2015-12-31 | -3,299.22 | --- | --- | --- | --- | 367.99 | --- |
2015-06-30 | -473.42 | --- | --- | --- | --- | 129.85 | --- |
2014-12-31 | -1,005.60 | --- | --- | --- | --- | 166.59 | --- |
2014-06-30 | 1,877.08 | --- | --- | --- | --- | 77.00 | 4.10% |
2013-12-31 | 5,985.99 | --- | --- | --- | --- | 415.88 | 6.95% |
2013-06-30 | 3,028.80 | --- | --- | --- | --- | 256.43 | 8.47% |
2012-12-31 | -2,311.78 | --- | --- | --- | --- | 492.03 | --- |
2012-06-30 | -5,828.38 | 0.00 | --- | 0.00 | --- | 103.72 | --- |
2011-12-31 | 846.82 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% |
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