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 | -985.25 | -1,020.96 | --- | 2.58 | --- | 61.45 | --- |
2023-12-31 | -572.19 | -577.11 | --- | 10.93 | --- | 68.17 | --- |
2023-06-30 | 656.59 | 296.72 | 45.19% | 6.80 | 1.04% | 58.47 | 8.91% |
2022-12-31 | -1,879.87 | -891.70 | --- | 19.62 | --- | 71.70 | --- |
2022-06-30 | -1,191.88 | -734.87 | --- | 9.28 | --- | 58.28 | --- |
2021-12-31 | 2,063.22 | 2,676.16 | 129.71% | 7.02 | 0.34% | 29.58 | 1.43% |
2021-06-30 | 1,030.15 | 1,781.04 | 172.89% | 2.48 | 0.24% | 25.17 | 2.44% |
2020-12-31 | 3,282.92 | 2,145.30 | 65.35% | 13.87 | 0.42% | 32.20 | 0.98% |
2020-06-30 | 1,445.95 | 544.00 | 37.62% | 0.32 | 0.02% | 10.90 | 0.75% |
2019-12-31 | 1,639.71 | 614.58 | 37.48% | -0.18 | --- | 25.13 | 1.53% |
2019-06-30 | 647.43 | 242.43 | 37.45% | 0.72 | 0.11% | 23.08 | 3.57% |
2018-12-31 | -1,117.33 | -532.14 | --- | 0.70 | --- | 25.51 | --- |
2018-06-30 | -541.20 | -147.35 | --- | 0.70 | --- | 22.84 | --- |
2017-12-31 | 356.60 | -139.54 | --- | --- | --- | 10.55 | 2.96% |
2017-06-30 | 120.99 | -97.12 | --- | --- | --- | 7.57 | 6.26% |
2016-12-31 | -1,263.59 | -601.55 | --- | 1.84 | --- | 15.24 | --- |
2016-06-30 | -1,206.74 | -783.68 | --- | 1.84 | --- | 12.35 | --- |
2015-12-31 | 3,610.68 | 2,902.99 | 80.40% | 9.40 | 0.26% | 30.02 | 0.83% |
2015-06-30 | 4,397.93 | 3,004.97 | 68.33% | 9.40 | 0.21% | 28.18 | 0.64% |
2014-12-31 | 2,462.02 | 2,786.43 | 113.18% | 2.42 | 0.10% | 104.65 | 4.25% |
2014-06-30 | 570.54 | 744.23 | 130.44% | --- | --- | 78.13 | 13.69% |
2013-12-31 | 3,193.58 | 4,094.28 | 128.20% | -0.13 | --- | 137.16 | 4.29% |
2013-06-30 | 1,064.70 | 1,530.97 | 143.79% | -0.13 | --- | 123.55 | 11.60% |
2012-12-31 | 4,013.35 | 1,457.45 | 36.32% | -34.46 | --- | 282.94 | 7.05% |
2012-06-30 | 4,333.27 | 4,763.92 | 109.94% | -34.95 | --- | 229.92 | 5.31% |
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