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 | 13.98 | -304.97 | --- | 12.46 | 89.11% | 22.57 | 161.47% |
2023-12-31 | -1,108.48 | -940.59 | --- | -21.93 | --- | 34.66 | --- |
2023-06-30 | 99.19 | 41.78 | 42.12% | 66.64 | 67.18% | 25.29 | 25.49% |
2022-12-31 | -2,708.10 | -2,706.57 | --- | -51.84 | --- | 66.34 | --- |
2022-06-30 | -733.16 | -1,482.22 | --- | 56.03 | --- | 42.96 | --- |
2021-12-31 | 1,074.19 | 2,533.59 | 235.86% | 90.34 | 8.41% | 40.38 | 3.76% |
2021-06-30 | 999.88 | 2,323.10 | 232.34% | -36.71 | --- | 25.71 | 2.57% |
2020-12-31 | 6,298.67 | 5,756.02 | 91.38% | -8.45 | --- | 50.57 | 0.80% |
2020-06-30 | 3,924.88 | 2,948.20 | 75.12% | 5.42 | 0.14% | 35.98 | 0.92% |
2019-12-31 | 4,501.29 | 3,139.51 | 69.75% | 0.98 | 0.02% | 153.30 | 3.41% |
2019-06-30 | 1,378.35 | 816.83 | 59.26% | --- | --- | 81.12 | 5.89% |
2018-12-31 | 57.31 | --- | --- | --- | --- | --- | --- |
2018-09-05 | 2,596.19 | -9.54 | --- | -456.46 | --- | -0.08 | --- |
2018-06-30 | 2,157.32 | -9.54 | --- | -490.41 | --- | -0.08 | --- |
2017-12-31 | 6,023.68 | 2,921.24 | 48.50% | -1,298.43 | --- | 359.21 | 5.96% |
2017-06-30 | 4,006.28 | 1,033.80 | 25.80% | -1,051.03 | --- | 263.06 | 6.57% |
2016-12-31 | 6,190.37 | 1,373.12 | 22.18% | 413.60 | 6.68% | 70.03 | 1.13% |
2016-06-30 | 3,239.06 | -1,012.30 | --- | 1,116.44 | 34.47% | 17.98 | 0.55% |
2015-12-31 | 23,921.00 | 19,184.07 | 80.20% | 847.00 | 3.54% | 61.08 | 0.26% |
2015-06-30 | 20,061.23 | 18,879.07 | 94.11% | 470.15 | 2.34% | 44.43 | 0.22% |
2014-12-31 | 16,154.97 | 6,906.74 | 42.75% | 645.85 | 4.00% | 67.60 | 0.42% |
2014-06-30 | 6,032.82 | 845.25 | 14.01% | -134.09 | --- | 41.63 | 0.69% |
2013-12-31 | 5,702.14 | 1,812.74 | 31.79% | 81.72 | 1.43% | 49.79 | 0.87% |
2013-06-30 | 3,761.86 | 1,549.42 | 41.19% | -134.60 | --- | 23.14 | 0.62% |
2012-12-31 | 3,340.26 | -123.38 | --- | 31.22 | 0.93% | --- | --- |
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