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 | 114.47 | -205.95 | --- | 100.75 | 88.02% | 56.57 | 49.42% |
2023-12-31 | -588.17 | -869.78 | --- | 195.52 | --- | 76.57 | --- |
2023-06-30 | 101.94 | -327.33 | --- | 127.67 | 125.24% | 40.22 | 39.45% |
2022-12-31 | -3,121.46 | -2,382.09 | --- | 1,318.11 | --- | 127.56 | --- |
2022-06-30 | -2,117.75 | -1,877.49 | --- | 877.88 | --- | 85.77 | --- |
2021-12-31 | 7,043.14 | 8,092.95 | 114.91% | -124.15 | --- | 165.90 | 2.36% |
2021-06-30 | 3,371.58 | 4,816.25 | 142.85% | -80.18 | --- | 73.96 | 2.19% |
2020-12-31 | 11,091.90 | 5,694.13 | 51.34% | 1.20 | 0.01% | 195.82 | 1.77% |
2020-06-30 | 2,789.92 | 1,646.36 | 59.01% | 24.92 | 0.89% | 87.33 | 3.13% |
2019-12-31 | 3,956.52 | 2,268.50 | 57.34% | -492.95 | --- | 31.20 | 0.79% |
2019-06-30 | 2,114.67 | 1,758.51 | 83.16% | -482.00 | --- | 13.26 | 0.63% |
2018-12-31 | 2,180.28 | -1,993.06 | --- | -166.42 | --- | 83.33 | 3.82% |
2018-06-30 | 904.84 | -720.57 | --- | -131.52 | --- | 70.25 | 7.76% |
2017-12-31 | 3,590.33 | 1,460.71 | 40.68% | -33.62 | --- | 44.21 | 1.23% |
2017-06-30 | 992.29 | 46.49 | 4.69% | -62.52 | --- | 20.88 | 2.10% |
2016-12-31 | 1,829.53 | 1,501.60 | 82.08% | 143.42 | 7.84% | 33.38 | 1.82% |
2016-06-30 | 232.88 | 141.98 | 60.97% | 90.88 | 39.02% | 18.19 | 7.81% |
2015-12-31 | 14,967.99 | 12,078.17 | 80.69% | -619.38 | --- | 17.10 | 0.11% |
2015-06-30 | 11,942.78 | 9,735.68 | 81.52% | 39.34 | 0.33% | 17.15 | 0.14% |
2015-05-05 | 135.92 | 37.51 | 27.60% | 34.06 | 25.06% | --- | --- |
2014-12-31 | 686.11 | 73.91 | 10.77% | 95.36 | 13.90% | 1.11 | 0.16% |
2014-06-30 | 512.22 | 45.86 | 8.95% | 39.45 | 7.70% | 0.65 | 0.13% |
2013-12-31 | 1,238.97 | 102.07 | 8.24% | 110.44 | 8.91% | 7.48 | 0.60% |
2013-06-30 | 1,314.49 | 104.51 | 7.95% | 372.83 | 28.36% | 7.56 | 0.58% |
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