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 | -447.06 | 52.82 | --- | 5.74 | --- | 16.94 | --- |
2023-12-31 | -531.69 | -793.80 | --- | 2.85 | --- | 34.42 | --- |
2023-06-30 | -74.46 | -173.85 | --- | 10.26 | --- | 21.12 | --- |
2022-12-31 | -3,049.44 | -5,600.95 | --- | 582.79 | --- | 327.70 | --- |
2022-06-30 | -1,930.41 | -4,090.60 | --- | 696.34 | --- | 214.00 | --- |
2021-12-31 | 7,041.63 | 6,717.80 | 95.40% | -69.15 | --- | 563.96 | 8.01% |
2021-06-30 | 4,414.83 | 5,127.13 | 116.13% | -21.05 | --- | 287.88 | 6.52% |
2020-12-31 | 6,881.29 | 5,709.77 | 82.98% | 77.73 | 1.13% | 256.34 | 3.73% |
2020-06-30 | 1,370.15 | 967.13 | 70.59% | 46.68 | 3.41% | 146.26 | 10.67% |
2019-12-31 | 2,620.12 | 1,716.84 | 65.53% | 26.05 | 0.99% | 82.46 | 3.15% |
2019-06-30 | 435.55 | 421.99 | 96.89% | 10.29 | 2.36% | 15.44 | 3.54% |
2018-12-31 | -43.41 | -136.47 | --- | 10.27 | --- | --- | --- |
2018-07-18 | 617.53 | --- | --- | -327.28 | --- | --- | --- |
2018-06-30 | 522.25 | --- | --- | -232.48 | --- | --- | --- |
2017-12-31 | 1,092.00 | -23.33 | --- | -764.68 | --- | --- | --- |
2017-06-30 | 672.68 | -23.33 | --- | -643.40 | --- | --- | --- |
2016-12-31 | 1,405.78 | -258.17 | --- | -239.83 | --- | 11.70 | 0.83% |
2016-06-30 | 1,052.86 | -311.54 | --- | -299.80 | --- | 12.67 | 1.20% |
2015-12-31 | 11,223.66 | 10,821.34 | 96.42% | 1,671.75 | 14.89% | 4.24 | 0.04% |
2015-06-30 | 10,332.18 | 10,520.78 | 101.83% | 1,532.12 | 14.83% | 3.48 | 0.03% |
2014-12-31 | 15,364.24 | 2,511.07 | 16.34% | 3,775.63 | 24.57% | 75.58 | 0.49% |
2014-06-30 | 5,070.44 | 250.18 | 4.93% | -3.01 | --- | 49.47 | 0.98% |
2013-12-31 | 4,324.53 | 601.89 | 13.92% | -2,832.34 | --- | 60.75 | 1.40% |
2013-06-30 | 3,802.08 | -116.74 | --- | -956.18 | --- | 27.82 | 0.73% |
2012-12-31 | 4,623.38 | -40.15 | --- | -289.73 | --- | --- | --- |
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