◆
扫一扫二维码
用手机打开页面
| 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 | 120.10 | -152.33 | --- | -22.77 | --- | 7.80 | 6.49% |
| 2023-12-31 | 119.61 | -31.08 | --- | 107.22 | 89.64% | 15.98 | 13.36% |
| 2023-06-30 | 392.43 | 58.43 | 14.89% | 60.66 | 15.46% | 10.30 | 2.63% |
| 2022-12-31 | -797.38 | -406.28 | --- | 101.72 | --- | 21.99 | --- |
| 2022-06-30 | -212.61 | -173.89 | --- | 196.73 | --- | 18.16 | --- |
| 2021-12-31 | 826.74 | 84.39 | 10.21% | 580.29 | 70.19% | 1.79 | 0.22% |
| 2021-06-30 | 79.14 | 89.74 | 113.39% | -15.37 | --- | 1.69 | 2.13% |
| 2020-12-31 | 1,267.80 | 1,072.74 | 84.61% | 519.03 | 40.94% | 15.19 | 1.20% |
| 2020-06-30 | 718.16 | 275.09 | 38.30% | 358.20 | 49.88% | 14.30 | 1.99% |
| 2019-12-31 | 1,283.22 | 108.22 | 8.43% | 286.86 | 22.35% | 15.14 | 1.18% |
| 2019-06-30 | 435.15 | 54.46 | 12.52% | 72.43 | 16.65% | 5.79 | 1.33% |
| 2018-12-31 | -72.23 | -43.25 | --- | -15.89 | --- | 13.52 | --- |
| 2018-06-30 | -91.33 | 1.93 | --- | 82.62 | --- | 7.06 | --- |
| 2017-12-31 | 92.04 | 176.58 | 191.86% | -78.84 | --- | 12.17 | 13.22% |
| 2017-06-30 | 131.98 | -115.63 | --- | -1.78 | --- | 8.05 | 6.10% |
| 2016-12-31 | -295.06 | 127.78 | --- | 224.55 | --- | -0.35 | --- |
| 2016-09-25 | 1,841.05 | -287.82 | --- | 1,158.85 | 62.94% | 25.56 | 1.39% |
| 2016-06-30 | 652.74 | -293.38 | --- | 717.08 | 109.86% | 18.71 | 2.87% |
| 2015-12-31 | 7,660.31 | 2,290.30 | 29.90% | 5,074.07 | 66.24% | 33.52 | 0.44% |
| 2015-06-30 | 6,641.12 | 2,657.69 | 40.02% | 3,855.17 | 58.05% | 33.88 | 0.51% |
| 2014-12-31 | 10,190.40 | 564.67 | 5.54% | 3,075.57 | 30.18% | 25.93 | 0.25% |
| 2014-06-30 | 2,592.05 | 54.45 | 2.10% | 110.20 | 4.25% | 18.82 | 0.73% |
| 2013-12-31 | 376.83 | --- | --- | 2.19 | 0.58% | --- | --- |