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 | 887.96 | 34.09 | 3.84% | 427.59 | 48.15% | 16.38 | 1.84% |
2023-12-31 | 317.67 | -527.93 | --- | 678.06 | 213.45% | 29.79 | 9.38% |
2023-06-30 | 332.33 | -139.72 | --- | 334.62 | 100.69% | 17.83 | 5.36% |
2022-12-31 | 160.61 | -367.86 | --- | 681.06 | 424.05% | 15.71 | 9.78% |
2022-06-30 | 440.90 | -100.62 | --- | 371.12 | 84.17% | 8.51 | 1.93% |
2021-12-31 | 1,230.99 | -11.23 | --- | -83.49 | --- | 0.49 | 0.04% |
2021-06-30 | 686.98 | --- | --- | -46.84 | --- | --- | --- |
2020-12-31 | 1,124.75 | --- | --- | -412.89 | --- | --- | --- |
2020-06-30 | 789.65 | --- | --- | -74.42 | --- | --- | --- |
2019-12-31 | 5,498.28 | --- | --- | -970.99 | --- | --- | --- |
2019-06-30 | 3,707.41 | --- | --- | -544.46 | --- | --- | --- |
2018-12-31 | 1,114.25 | -736.30 | --- | 109.64 | 9.84% | 16.11 | 1.45% |
2018-06-30 | 108.37 | -778.11 | --- | 114.40 | 105.57% | 16.11 | 14.87% |
2017-12-31 | 3,173.33 | 4,778.16 | 150.57% | -1,425.68 | --- | 215.05 | 6.78% |
2017-06-30 | 1,875.64 | 3,060.86 | 163.19% | -1,295.12 | --- | 23.92 | 1.28% |
2016-12-31 | 7,727.77 | 1,569.23 | 20.31% | -335.55 | --- | 129.73 | 1.68% |
2016-06-30 | 5,031.61 | 1,074.12 | 21.35% | -131.19 | --- | 120.19 | 2.39% |
2015-12-31 | 64,219.64 | 43,403.98 | 67.59% | 783.73 | 1.22% | 39.53 | 0.06% |
2015-06-30 | 58,417.10 | 39,369.37 | 67.39% | 0.05 | 0.00% | 8.85 | 0.02% |
2014-12-31 | 4,606.09 | 7,566.95 | 164.28% | 73.04 | 1.59% | 407.58 | 8.85% |
2014-06-30 | 561.98 | 1,506.03 | 267.99% | 36.91 | 6.57% | 308.18 | 54.84% |
2013-12-31 | 6,320.07 | 6,445.16 | 101.98% | 165.95 | 2.63% | 591.14 | 9.35% |
2013-06-30 | -895.54 | 4,315.96 | --- | 72.30 | --- | 390.05 | --- |
2012-12-31 | 4,570.11 | -16,865.80 | --- | 12.39 | 0.27% | 647.06 | 14.16% |
2012-06-30 | 5,164.22 | -10,015.39 | --- | 22.66 | 0.44% | 392.30 | 7.60% |
2011-12-31 | -23,725.23 | -5,945.14 | --- | -69.70 | --- | 230.73 | --- |
2011-06-30 | -3,769.34 | -2,120.44 | --- | 0.87 | --- | 176.53 | --- |
2010-12-31 | 6,172.95 | 5,487.81 | 88.90% | -9.66 | --- | 195.69 | 3.17% |
2010-06-30 | -6,346.61 | -616.46 | --- | -9.66 | --- | 101.36 | --- |
2009-12-31 | 24,099.32 | 18,297.45 | 75.93% | 109.34 | 0.45% | 276.08 | 1.15% |
2009-06-30 | 15,824.84 | 8,172.45 | 51.64% | 94.47 | 0.60% | 218.88 | 1.38% |
2008-12-31 | -33,747.26 | -23,822.63 | --- | -99.21 | --- | 337.09 | --- |
2008-06-30 | -29,434.01 | -5,079.67 | --- | -112.32 | --- | 191.99 | --- |
2007-12-31 | 66,056.63 | 73,790.37 | 111.71% | -52.03 | --- | 374.38 | 0.57% |
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