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 | 3,532.64 | 2,277.03 | 64.46% | 5.29 | 0.15% | 712.75 | 20.18% |
2023-12-31 | -1,834.11 | -1,950.25 | --- | 4.60 | --- | 262.35 | --- |
2023-06-30 | 178.95 | -88.92 | --- | 2.24 | 1.25% | 49.69 | 27.77% |
2022-12-31 | -7,205.25 | -6,716.20 | --- | 7.85 | --- | 163.33 | --- |
2022-06-30 | -5,749.73 | -6,227.84 | --- | 5.00 | --- | 97.84 | --- |
2021-12-31 | 4,954.15 | 6,926.96 | 139.82% | 0.64 | 0.01% | 245.19 | 4.95% |
2021-06-30 | 3,369.81 | 3,859.63 | 114.54% | 0.52 | 0.02% | 139.96 | 4.15% |
2020-12-31 | 6,591.66 | 3,953.84 | 59.98% | 5.75 | 0.09% | 129.93 | 1.97% |
2020-06-30 | 1,310.51 | 615.24 | 46.95% | --- | --- | 83.77 | 6.39% |
2019-12-31 | 2,609.77 | 1,094.95 | 41.96% | --- | --- | 131.80 | 5.05% |
2019-06-30 | 1,989.33 | 587.42 | 29.53% | --- | --- | 64.65 | 3.25% |
2018-12-31 | -1,422.92 | -1,173.11 | --- | --- | --- | -1.90 | --- |
2018-10-07 | -1,713.17 | -4.09 | --- | --- | --- | 303.52 | --- |
2018-06-30 | -1,599.80 | 60.86 | --- | --- | --- | 139.56 | --- |
2017-12-31 | 1,871.50 | 461.47 | 24.66% | 0.01 | 0.00% | 132.26 | 7.07% |
2017-06-30 | 770.68 | -52.31 | --- | --- | --- | 52.37 | 6.79% |
2016-12-31 | -599.74 | -63.27 | --- | --- | --- | 143.76 | --- |
2016-06-30 | -1,159.59 | -210.93 | --- | --- | --- | 58.31 | --- |
2015-12-31 | 2,450.67 | 6,266.15 | 255.69% | 1.08 | 0.04% | 167.57 | 6.84% |
2015-06-30 | 4,249.12 | 6,164.34 | 145.07% | 1.08 | 0.03% | 91.24 | 2.15% |
2014-12-31 | 7,016.53 | -129.46 | --- | 0.44 | 0.01% | 291.79 | 4.16% |
2014-06-30 | -453.87 | -317.88 | --- | --- | --- | 148.97 | --- |
2013-12-31 | -384.37 | -471.94 | --- | 11.37 | --- | 332.28 | --- |
2013-06-30 | -1,533.27 | 39.18 | --- | 8.26 | --- | 194.17 | --- |
2012-12-31 | 1,569.22 | -1,536.43 | --- | 1.99 | 0.13% | 317.64 | 20.24% |
2012-06-30 | 1,168.31 | -845.11 | --- | 2.01 | 0.17% | 205.31 | 17.57% |
2011-12-31 | -5,049.87 | 70.43 | --- | 6.75 | --- | 264.91 | --- |
2011-06-30 | -431.32 | 283.72 | --- | 6.38 | --- | 205.42 | --- |
2010-12-31 | 5,791.44 | 4,523.53 | 78.11% | 2.69 | 0.05% | 51.68 | 0.89% |
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