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 | 824.24 | --- | --- | 286.99 | 34.82% | --- | --- |
2023-12-31 | 2,257.57 | --- | --- | 1,270.63 | 56.28% | --- | --- |
2023-06-30 | 1,695.42 | --- | --- | 780.29 | 46.02% | --- | --- |
2022-12-31 | 79.08 | --- | --- | 1,393.79 | 1762.60% | --- | --- |
2022-06-30 | 376.33 | --- | --- | 364.94 | 96.97% | --- | --- |
2021-12-31 | 919.52 | --- | --- | 131.71 | 14.32% | --- | --- |
2021-06-30 | 375.59 | --- | --- | 25.62 | 6.82% | --- | --- |
2020-12-31 | 612.47 | --- | --- | 79.13 | 12.92% | --- | --- |
2020-06-30 | 384.60 | --- | --- | 122.85 | 31.94% | --- | --- |
2019-12-31 | 4,541.64 | --- | --- | 381.19 | 8.39% | --- | --- |
2019-06-30 | 2,409.54 | --- | --- | 216.60 | 8.99% | --- | --- |
2018-12-31 | 4,013.31 | --- | --- | -3,719.82 | --- | --- | --- |
2018-06-30 | 1,459.99 | --- | --- | -3,446.33 | --- | --- | --- |
2017-12-31 | 5,848.84 | -7.68 | --- | -10,314.28 | --- | 1.00 | 0.02% |
2017-06-30 | 4,657.34 | -7.68 | --- | -9,305.70 | --- | 1.00 | 0.02% |
2016-12-31 | -2,836.54 | --- | --- | -70.06 | --- | --- | --- |
2016-06-30 | 196.32 | --- | --- | 70.01 | 35.66% | --- | --- |
2015-12-31 | 1,448.51 | 703.11 | 48.54% | -16.25 | --- | 3.59 | 0.25% |
2015-06-30 | 1,180.59 | 914.88 | 77.49% | -159.35 | --- | 1.61 | 0.14% |
2014-12-31 | -412.42 | --- | --- | 1,232.76 | --- | --- | --- |
2014-12-15 | 23,289.28 | 6.79 | 0.03% | 7,464.55 | 32.05% | --- | --- |
2014-06-30 | 8,776.94 | --- | --- | -1,242.47 | --- | --- | --- |
2013-12-31 | 4,233.50 | -1,412.52 | --- | 4,375.25 | 103.35% | 72.00 | 1.70% |
2013-06-30 | 5,802.60 | -1,140.38 | --- | 3,882.39 | 66.91% | 72.78 | 1.25% |
2012-12-31 | 14,689.92 | 1.38 | 0.01% | 2,073.94 | 14.12% | --- | --- |
2012-06-30 | 10,139.28 | 1.38 | 0.01% | 1,475.20 | 14.55% | 0.00 | 0.00% |
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