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 | -667.26 | -756.01 | --- | 24.05 | --- | 17.82 | --- |
2023-12-31 | -753.91 | -51.13 | --- | 19.76 | --- | 27.93 | --- |
2023-06-30 | -118.68 | 470.29 | --- | 39.31 | --- | 21.29 | --- |
2022-12-31 | -1,089.28 | -996.08 | --- | 54.62 | --- | 32.34 | --- |
2022-06-30 | -580.52 | -641.51 | --- | -5.66 | --- | 17.64 | --- |
2021-12-31 | 54.68 | 791.30 | 1447.11% | 225.85 | 413.03% | 22.44 | 41.04% |
2021-06-30 | 850.64 | 985.27 | 115.83% | 209.09 | 24.58% | 15.24 | 1.79% |
2020-12-31 | 3,819.48 | 2,605.59 | 68.22% | 89.37 | 2.34% | 54.26 | 1.42% |
2020-06-30 | 2,105.17 | 1,224.48 | 58.17% | 53.64 | 2.55% | 27.33 | 1.30% |
2019-12-31 | 2,911.35 | 2,026.73 | 69.62% | 188.80 | 6.49% | 70.59 | 2.42% |
2019-06-30 | 1,823.35 | 1,182.55 | 64.86% | 160.71 | 8.81% | 37.14 | 2.04% |
2018-12-31 | -1,665.98 | -1,182.18 | --- | -10.48 | --- | 75.44 | --- |
2018-06-30 | -791.10 | 242.87 | --- | 26.09 | --- | 42.32 | --- |
2017-12-31 | 1,689.09 | 926.80 | 54.87% | -8.27 | --- | --- | --- |
2017-08-07 | 189.84 | -17.81 | --- | -31.89 | --- | 6.44 | 3.39% |
2017-06-30 | 158.53 | -17.81 | --- | -32.01 | --- | 6.44 | 4.06% |
2016-12-31 | 484.37 | 22.11 | 4.56% | 276.23 | 57.03% | 5.08 | 1.05% |
2016-06-30 | -73.41 | -388.60 | --- | 168.78 | --- | 1.36 | --- |
2015-12-31 | 4,261.27 | 2,760.05 | 64.77% | 475.93 | 11.17% | 34.42 | 0.81% |
2015-06-30 | 4,307.82 | 3,737.56 | 86.76% | 119.77 | 2.78% | 22.95 | 0.53% |
2014-12-31 | 3,305.57 | 1,187.49 | 35.92% | -142.79 | --- | 76.40 | 2.31% |
2014-06-30 | 1,203.97 | 126.36 | 10.50% | -140.24 | --- | 76.40 | 6.35% |
2013-12-31 | 3,663.35 | 672.57 | 18.36% | 874.50 | 23.87% | 29.36 | 0.80% |
2013-06-30 | 2,082.43 | 91.78 | 4.41% | 974.58 | 46.80% | 23.20 | 1.11% |
2012-12-31 | 7,429.80 | 1,406.84 | 18.94% | 4,029.46 | 54.23% | 287.45 | 3.87% |
2012-06-30 | 7,526.46 | 803.66 | 10.68% | 2,264.19 | 30.08% | 72.53 | 0.96% |
2011-12-31 | 5,125.43 | -736.96 | --- | 768.27 | 14.99% | 0.00 | 0.00% |
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