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 | -39.58 | -8.10 | --- | --- | --- | 47.47 | --- |
2023-12-31 | 718.28 | -19.53 | --- | --- | --- | 211.39 | 29.43% |
2023-06-30 | 549.59 | -27.80 | --- | --- | --- | 163.22 | 29.70% |
2022-12-31 | -741.93 | 4.00 | --- | --- | --- | 152.90 | --- |
2022-06-30 | -694.51 | 12.86 | --- | --- | --- | 62.21 | --- |
2021-12-31 | 2,831.80 | 2,455.11 | 86.70% | --- | --- | 205.13 | 7.24% |
2021-06-30 | 1,695.98 | 1,354.47 | 79.86% | --- | --- | 131.45 | 7.75% |
2020-12-31 | -1,529.44 | -1,997.71 | --- | --- | --- | 184.34 | --- |
2020-06-30 | -1,192.49 | -2,340.52 | --- | --- | --- | 83.93 | --- |
2019-12-31 | 2,259.17 | 309.71 | 13.71% | --- | --- | 182.54 | 8.08% |
2019-06-30 | 1,410.18 | 148.03 | 10.50% | --- | --- | 97.26 | 6.90% |
2018-12-31 | -1,514.91 | 160.14 | --- | --- | --- | 228.79 | --- |
2018-06-30 | -175.59 | 222.73 | --- | --- | --- | 110.11 | --- |
2017-12-31 | 983.95 | 602.70 | 61.25% | --- | --- | 223.57 | 22.72% |
2017-06-30 | 835.97 | 281.34 | 33.65% | --- | --- | 121.95 | 14.59% |
2016-12-31 | 1,053.45 | 974.26 | 92.48% | --- | --- | 202.47 | 19.22% |
2016-06-30 | 721.73 | 360.19 | 49.91% | --- | --- | 70.17 | 9.72% |
2015-12-31 | -107.03 | -245.24 | --- | --- | --- | 238.69 | --- |
2015-06-30 | -830.19 | -169.70 | --- | --- | --- | 165.50 | --- |
2014-12-31 | 4,508.10 | 2,201.11 | 48.83% | --- | --- | 501.76 | 11.13% |
2014-06-30 | 3,708.01 | 1,054.03 | 28.43% | --- | --- | 228.66 | 6.17% |
2013-12-31 | -1,175.22 | -363.45 | --- | --- | --- | 579.69 | --- |
2013-06-30 | -244.13 | 86.33 | --- | --- | --- | 173.57 | --- |
2012-12-31 | 541.82 | 106.40 | 19.64% | --- | --- | 131.25 | 24.22% |
2012-06-30 | 323.63 | -3.89 | --- | 0.00 | 0.00% | 39.52 | 12.21% |
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