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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -233.15 | -88.50 | --- | 4.73 | --- | 84.55 | --- |
2023-06-30 | 168.57 | 0.13 | 0.08% | 3.39 | 2.01% | 44.16 | 26.20% |
2022-12-31 | -903.31 | -175.14 | --- | 6.93 | --- | 85.34 | --- |
2022-06-30 | -417.53 | -141.84 | --- | 3.56 | --- | 40.55 | --- |
2021-12-31 | 222.92 | 786.73 | 352.92% | -1.61 | --- | 90.59 | 40.64% |
2021-06-30 | 196.24 | 536.82 | 273.55% | 0.43 | 0.22% | 39.54 | 20.15% |
2020-12-31 | 4,101.68 | 4,339.52 | 105.80% | 0.29 | 0.01% | 203.85 | 4.97% |
2020-06-30 | 980.26 | 1,631.85 | 166.47% | 1.95 | 0.20% | 96.18 | 9.81% |
2019-12-31 | 2,874.88 | 557.55 | 19.39% | 4.34 | 0.15% | 88.98 | 3.10% |
2019-06-30 | 723.68 | 59.89 | 8.28% | 0.42 | 0.06% | 35.87 | 4.96% |
2018-12-31 | -863.37 | -181.67 | --- | 0.47 | --- | 51.78 | --- |
2018-06-30 | -431.00 | -48.34 | --- | 0.47 | --- | 23.48 | --- |
2017-12-31 | 246.09 | 95.75 | 38.91% | 0.34 | 0.14% | 46.83 | 19.03% |
2017-06-30 | 161.01 | 52.78 | 32.78% | 0.07 | 0.04% | 24.57 | 15.26% |
2016-12-31 | -487.53 | -28.49 | --- | 0.31 | --- | 51.78 | --- |
2016-06-30 | -671.11 | -45.20 | --- | 0.31 | --- | 27.41 | --- |
2015-12-31 | 1,907.91 | 3,185.28 | 166.95% | 3.25 | 0.17% | 59.72 | 3.13% |
2015-06-30 | 3,038.53 | 2,774.70 | 91.32% | 3.25 | 0.11% | 39.59 | 1.30% |
2014-12-31 | 3,066.38 | 477.18 | 15.56% | 0.71 | 0.02% | 166.68 | 5.44% |
2014-06-30 | -703.86 | -166.37 | --- | 0.26 | --- | 86.50 | --- |
2013-12-31 | 1,436.25 | 1,682.85 | 117.17% | 2.50 | 0.17% | 255.18 | 17.77% |
2013-06-30 | -96.00 | 1,663.92 | --- | 2.12 | --- | 146.91 | --- |
2012-12-31 | 532.34 | -591.73 | --- | 2.31 | 0.43% | 117.29 | 22.03% |
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