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 | -2,399.36 | -2,424.48 | --- | -659.22 | --- | 147.99 | --- |
2023-06-30 | 3,948.68 | 1,297.72 | 32.86% | 1,334.97 | 33.81% | 31.60 | 0.80% |
2022-12-31 | -12,042.69 | -4,711.43 | --- | -3,545.28 | --- | 122.72 | --- |
2022-06-30 | -5,787.05 | -3,590.61 | --- | -1,649.83 | --- | 49.14 | --- |
2021-12-31 | 10,884.87 | 3,420.10 | 31.42% | 8,668.38 | 79.64% | 64.81 | 0.60% |
2021-06-30 | 4,749.24 | 3,774.02 | 79.47% | 1,757.41 | 37.00% | 41.42 | 0.87% |
2020-12-31 | 9,092.13 | 1,227.93 | 13.51% | 675.78 | 7.43% | 55.57 | 0.61% |
2020-06-30 | 1,779.84 | 394.16 | 22.15% | 36.03 | 2.02% | 23.01 | 1.29% |
2019-12-31 | 434.34 | 134.23 | 30.90% | 7.22 | 1.66% | --- | --- |
2019-06-30 | 208.70 | 135.13 | 64.75% | 6.59 | 3.16% | --- | --- |
2018-12-31 | 369.38 | -94.72 | --- | -28.27 | --- | 10.91 | 2.95% |
2018-06-30 | 317.01 | 0.33 | 0.10% | -13.86 | --- | 11.35 | 3.58% |
2017-12-31 | 182.43 | 14.77 | 8.10% | -53.54 | --- | 0.63 | 0.35% |
2017-09-17 | 608.71 | 182.80 | 30.03% | -488.18 | --- | 21.37 | 3.51% |
2017-06-30 | 480.23 | 70.09 | 14.59% | -443.96 | --- | 14.83 | 3.09% |
2016-12-31 | 1,860.48 | -282.64 | --- | 501.53 | 26.96% | 56.80 | 3.05% |
2016-06-30 | 907.18 | -507.21 | --- | 171.02 | 18.85% | 12.04 | 1.33% |
2015-12-31 | 2,817.10 | -320.74 | --- | 1,145.02 | 40.65% | 12.53 | 0.44% |
2015-06-30 | 787.19 | 812.85 | 103.26% | 658.08 | 83.60% | 13.04 | 1.66% |
2014-12-31 | 2,304.47 | 69.70 | 3.02% | 763.94 | 33.15% | 9.30 | 0.40% |
2014-06-30 | 414.93 | -101.96 | --- | -39.25 | --- | 7.11 | 1.71% |
2013-12-31 | 1,021.40 | 175.42 | 17.17% | 1,025.27 | 100.38% | 4.57 | 0.45% |
2013-06-30 | 910.56 | 159.53 | 17.52% | 985.74 | 108.26% | 4.11 | 0.45% |
2012-12-31 | 3,984.00 | -537.33 | --- | 1,426.19 | 35.80% | 118.16 | 2.97% |
2012-06-30 | 3,749.72 | -117.65 | --- | 637.75 | 17.01% | 112.63 | 3.00% |
2011-12-31 | -89.21 | -16.47 | --- | -1,165.59 | --- | 0.14 | --- |
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