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 | 6,419.02 | --- | --- | 3,955.05 | 61.61% | --- | --- |
2023-06-30 | 4,489.80 | --- | --- | 2,964.21 | 66.02% | --- | --- |
2022-12-31 | 2,884.12 | --- | --- | 4,862.98 | 168.61% | --- | --- |
2022-06-30 | 2,067.77 | --- | --- | 2,168.35 | 104.86% | --- | --- |
2021-12-31 | 7,192.22 | --- | --- | 730.00 | 10.15% | --- | --- |
2021-06-30 | 3,598.73 | --- | --- | -387.60 | --- | --- | --- |
2020-12-31 | 4,405.71 | --- | --- | -219.40 | --- | --- | --- |
2020-06-30 | 2,430.90 | --- | --- | 490.16 | 20.16% | --- | --- |
2019-12-31 | 2,047.35 | -4.28 | --- | -482.53 | --- | 0.49 | 0.02% |
2019-06-30 | 99.27 | -4.28 | --- | -1.39 | --- | 0.49 | 0.49% |
2018-12-31 | 114.43 | -3.84 | --- | 11.48 | 10.03% | 2.97 | 2.60% |
2018-06-30 | 108.78 | 25.06 | 23.03% | 19.31 | 17.76% | 2.63 | 2.41% |
2017-12-31 | 485.98 | 13.44 | 2.77% | 751.10 | 154.55% | 0.15 | 0.03% |
2017-06-30 | 417.58 | 5.26 | 1.26% | 767.13 | 183.71% | 0.01 | 0.00% |
2016-12-31 | 4,182.46 | 32.69 | 0.78% | 2,158.24 | 51.60% | 2.17 | 0.05% |
2016-06-30 | 3,307.81 | 7.05 | 0.21% | 1,962.43 | 59.33% | 0.12 | 0.00% |
2015-12-31 | 11,524.67 | 123.69 | 1.07% | 680.54 | 5.91% | 1.94 | 0.02% |
2015-06-30 | 5,384.96 | 112.61 | 2.09% | 519.90 | 9.65% | --- | --- |
2014-12-31 | 8,687.27 | 21.80 | 0.25% | 1,607.26 | 18.50% | 0.57 | 0.01% |
2014-06-30 | 4,000.49 | 6.84 | 0.17% | 606.12 | 15.15% | 0.29 | 0.01% |
2013-12-31 | 256.46 | -16.18 | --- | 81.12 | 31.63% | 7.22 | 2.82% |
2013-06-30 | 188.51 | -45.84 | --- | 221.01 | 117.24% | 4.70 | 2.49% |
2012-12-31 | 602.56 | -94.62 | --- | 248.35 | 41.21% | --- | --- |
2012-06-30 | 386.46 | -94.62 | --- | 95.57 | 24.73% | 0.00 | 0.00% |
2011-12-31 | -208.89 | -161.98 | --- | -194.98 | --- | 9.15 | --- |
2011-06-30 | 38.77 | -131.15 | --- | -13.71 | --- | 6.64 | 17.14% |
2010-12-31 | 445.82 | 296.14 | 66.43% | 122.97 | 27.58% | 0.58 | 0.13% |
2010-06-30 | 204.66 | -35.30 | --- | 130.21 | 63.62% | 0.52 | 0.26% |
2009-12-31 | 1,144.71 | 1,584.80 | 138.45% | 1,363.27 | 119.09% | 12.13 | 1.06% |
2009-06-30 | 757.30 | 981.69 | 129.63% | 1,347.30 | 177.91% | 10.94 | 1.45% |
2008-12-31 | 9,372.81 | -19.25 | --- | 5,071.71 | 54.11% | 0.00 | 0.00% |
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