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 | 307.17 | -1,004.23 | --- | 344.73 | 112.23% | 54.13 | 17.62% |
2023-12-31 | 211.08 | -687.89 | --- | 991.04 | 469.51% | 121.77 | 57.69% |
2023-06-30 | 1,229.79 | -1.75 | --- | 709.58 | 57.70% | 52.37 | 4.26% |
2022-12-31 | -2,547.95 | -2,523.39 | --- | 847.81 | --- | 79.08 | --- |
2022-06-30 | -957.57 | -1,541.81 | --- | 476.41 | --- | 33.33 | --- |
2021-12-31 | 2,392.13 | 568.18 | 23.75% | 865.74 | 36.19% | 20.75 | 0.87% |
2021-06-30 | 752.09 | 457.03 | 60.77% | 172.82 | 22.98% | 8.36 | 1.11% |
2020-12-31 | 2,094.77 | 980.12 | 46.79% | 92.33 | 4.41% | 28.94 | 1.38% |
2020-06-30 | 961.71 | 230.84 | 24.00% | 105.63 | 10.98% | 14.23 | 1.48% |
2019-12-31 | 1,578.42 | 332.16 | 21.04% | 272.79 | 17.28% | 37.21 | 2.36% |
2019-06-30 | 930.81 | 332.16 | 35.68% | 96.17 | 10.33% | 20.53 | 2.21% |
2018-12-31 | 186.74 | -1,430.34 | --- | 22.97 | 12.30% | 29.69 | 15.90% |
2018-06-30 | -162.83 | -778.46 | --- | -274.77 | --- | 23.17 | --- |
2017-12-31 | 3,052.28 | 1,524.36 | 49.94% | -1,293.87 | --- | 186.60 | 6.11% |
2017-06-30 | 1,974.19 | 709.43 | 35.94% | -683.43 | --- | 112.42 | 5.69% |
2016-12-31 | 3,361.82 | -759.90 | --- | 669.90 | 19.93% | 23.84 | 0.71% |
2016-06-30 | 2,345.87 | -1,140.48 | --- | 633.71 | 27.01% | --- | --- |
2015-12-31 | 8,614.81 | -290.50 | --- | 1,689.95 | 19.62% | 113.08 | 1.31% |
2015-06-30 | 6,942.40 | 4,469.09 | 64.37% | 722.80 | 10.41% | 76.38 | 1.10% |
2014-12-31 | 4,538.37 | 75.76 | 1.67% | -771.22 | --- | 35.29 | 0.78% |
2014-06-30 | 1,635.26 | -144.47 | --- | -1,413.96 | --- | 29.08 | 1.78% |
2013-12-31 | -668.01 | -94.10 | --- | -3,189.36 | --- | --- | --- |
2013-06-30 | 1,576.77 | -120.51 | --- | 997.00 | 63.23% | --- | --- |
2012-12-31 | 2,637.22 | -605.99 | --- | 1,564.25 | 59.31% | 154.14 | 5.84% |
2012-06-30 | 2,495.37 | -52.50 | --- | 901.53 | 36.13% | 37.10 | 1.49% |
2011-12-31 | 690.97 | -2,347.21 | --- | -1,064.04 | --- | 52.78 | 7.64% |
2011-06-30 | 84.91 | -1,325.93 | --- | 84.40 | 99.39% | 52.78 | 62.16% |
2010-12-31 | 7,479.23 | 5,721.06 | 76.49% | 1,267.79 | 16.95% | 17.77 | 0.24% |
2010-06-30 | 2,499.21 | 3,584.55 | 143.43% | 426.28 | 17.06% | 9.72 | 0.39% |
2009-12-31 | 14,518.35 | 6,124.38 | 42.18% | 3,988.14 | 27.47% | 152.91 | 1.05% |
2009-06-30 | 5,148.51 | 1,082.66 | 21.03% | -28.83 | --- | 132.39 | 2.57% |
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