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 | 8,432.13 | 1,693.05 | 20.08% | 3,105.66 | 36.83% | 500.26 | 5.93% |
2023-12-31 | 4,831.88 | 455.33 | 9.42% | 1,934.65 | 40.04% | 195.65 | 4.05% |
2023-06-30 | 2,200.46 | -305.00 | --- | 563.24 | 25.60% | 132.50 | 6.02% |
2022-12-31 | -5,964.79 | -5,324.52 | --- | 1,940.04 | --- | 52.93 | --- |
2022-06-30 | -3,345.97 | -5,031.86 | --- | 1,044.43 | --- | 45.71 | --- |
2021-12-31 | 2,790.50 | 1,448.53 | 51.91% | -6.04 | --- | 4.43 | 0.16% |
2021-06-30 | 938.68 | 400.13 | 42.63% | -2.35 | --- | 2.95 | 0.31% |
2020-12-31 | 462.58 | 125.30 | 27.09% | 95.42 | 20.63% | 1.87 | 0.40% |
2020-06-30 | 93.12 | 34.39 | 36.93% | -16.75 | --- | 1.55 | 1.66% |
2019-12-31 | 667.13 | 147.63 | 22.13% | 514.72 | 77.15% | 11.25 | 1.69% |
2019-06-30 | 426.09 | 108.07 | 25.36% | 381.79 | 89.60% | 11.17 | 2.62% |
2018-12-31 | 509.28 | -475.48 | --- | 264.15 | 51.87% | 12.62 | 2.48% |
2018-06-30 | 118.83 | -166.98 | --- | 27.33 | 23.00% | 11.36 | 9.56% |
2017-12-31 | 457.67 | -594.14 | --- | -311.03 | --- | 1.63 | 0.36% |
2017-06-30 | 271.61 | -533.24 | --- | -118.04 | --- | 0.24 | 0.09% |
2016-12-31 | -843.96 | -7,530.08 | --- | 2,422.67 | --- | 54.74 | --- |
2016-06-30 | -2,017.27 | -7,183.56 | --- | 638.06 | --- | 15.47 | --- |
2015-12-31 | 27,635.15 | 5,816.39 | 21.05% | 3,305.24 | 11.96% | 334.84 | 1.21% |
2015-06-30 | 13,759.32 | 7,904.87 | 57.45% | -355.08 | --- | 297.48 | 2.16% |
2014-12-31 | 13,023.51 | 2,429.81 | 18.66% | 5,670.55 | 43.54% | 1.92 | 0.01% |
2014-06-30 | 4,459.09 | --- | --- | 2,193.40 | 49.19% | --- | --- |
2013-12-31 | 4,240.48 | 568.08 | 13.40% | 2,939.24 | 69.31% | --- | --- |
2013-06-30 | 3,403.98 | 568.08 | 16.69% | 3,243.81 | 95.29% | --- | --- |
2012-12-31 | 9,298.60 | 3,191.15 | 34.32% | 1,760.81 | 18.94% | 165.60 | 1.78% |
2012-06-30 | 3,999.15 | -336.41 | --- | 1,713.55 | 42.85% | 48.60 | 1.22% |
2011-12-31 | -5,321.28 | 559.76 | --- | -7,043.05 | --- | 62.88 | --- |
2011-06-30 | -2,909.50 | -818.51 | --- | -605.31 | --- | 57.66 | --- |
2010-12-31 | 8,488.41 | 6,245.25 | 73.57% | 280.13 | 3.30% | 46.44 | 0.55% |
2010-06-30 | 2,597.62 | 2,861.81 | 110.17% | 648.20 | 24.95% | 23.94 | 0.92% |
2009-12-31 | 8,339.97 | 4,834.88 | 57.97% | 3,615.39 | 43.35% | 66.69 | 0.80% |
2009-06-30 | 2,735.14 | 2,245.79 | 82.11% | 2,460.53 | 89.96% | 60.05 | 2.20% |
2008-12-31 | 10,129.67 | 485.61 | 4.79% | 705.86 | 6.97% | 0.00 | 0.00% |
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