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 | -3.01 | -20.43 | --- | -29.09 | --- | --- | --- |
2023-12-31 | 103.58 | -78.23 | --- | -128.24 | --- | 1.19 | 1.15% |
2023-06-30 | 182.06 | -45.30 | --- | -112.17 | --- | 1.27 | 0.70% |
2022-12-31 | -1,219.50 | -58.58 | --- | -861.17 | --- | 0.56 | --- |
2022-06-30 | -675.18 | -50.89 | --- | -553.38 | --- | 0.59 | --- |
2021-12-31 | 611.49 | 197.85 | 32.36% | 395.65 | 64.70% | 0.19 | 0.03% |
2021-06-30 | 214.83 | 174.86 | 81.39% | 101.05 | 47.04% | 0.13 | 0.06% |
2020-12-31 | 1,136.71 | 86.59 | 7.62% | 923.22 | 81.22% | 16.67 | 1.47% |
2020-06-30 | 457.86 | -217.37 | --- | 853.80 | 186.48% | 17.81 | 3.89% |
2019-12-31 | 5,604.40 | -0.28 | --- | -84.71 | --- | --- | --- |
2019-06-30 | 2,906.62 | --- | --- | -26.70 | --- | --- | --- |
2018-12-31 | 5,715.88 | --- | --- | -1,706.39 | --- | --- | --- |
2018-06-30 | 3,542.62 | --- | --- | -750.38 | --- | --- | --- |
2017-12-31 | 6,868.29 | --- | --- | -5,607.65 | --- | --- | --- |
2017-06-30 | 4,233.84 | --- | --- | -3,095.13 | --- | --- | --- |
2016-12-31 | 15,189.01 | --- | --- | 193.94 | 1.28% | --- | --- |
2016-06-30 | 11,289.09 | --- | --- | 389.63 | 3.45% | --- | --- |
2015-12-31 | 28,694.71 | 6,340.50 | 22.10% | 2,804.50 | 9.77% | 86.30 | 0.30% |
2015-06-30 | 10,739.39 | 5,301.93 | 49.37% | 467.71 | 4.36% | 61.98 | 0.58% |
2014-12-31 | 24,278.04 | 2,775.78 | 11.43% | 10,939.21 | 45.06% | 4.26 | 0.02% |
2014-06-30 | 3,481.85 | -14.45 | --- | 94.62 | 2.72% | --- | --- |
2013-12-31 | 1,601.24 | -94.45 | --- | 1,405.25 | 87.76% | 0.33 | 0.02% |
2013-06-30 | 1,722.68 | -59.02 | --- | 1,437.56 | 83.45% | 0.33 | 0.02% |
2012-12-31 | 6,528.80 | -102.43 | --- | 1,446.78 | 22.16% | 7.62 | 0.12% |
2012-06-30 | 5,195.08 | -69.79 | --- | -778.87 | --- | 3.72 | 0.07% |
2011-12-31 | -1,844.24 | -335.61 | --- | -2,192.04 | --- | 0.00 | --- |
2011-06-30 | 588.90 | 0.00 | 0.00% | -67.17 | --- | 0.00 | 0.00% |
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