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 | 1,571.62 | 1,014.01 | 64.52% | 193.14 | 12.29% | 137.08 | 8.72% |
2023-12-31 | 1,790.40 | -541.62 | --- | 423.67 | 23.66% | 970.97 | 54.23% |
2023-06-30 | 404.44 | 410.42 | 101.48% | 232.65 | 57.52% | 388.76 | 96.12% |
2022-12-31 | -1,296.15 | -2,816.64 | --- | 1,378.29 | --- | 1,953.86 | --- |
2022-06-30 | 7,280.33 | -243.29 | --- | 216.38 | 2.97% | 467.85 | 6.43% |
2021-12-31 | 5,006.84 | 4,750.31 | 94.88% | 1,305.24 | 26.07% | 1,125.52 | 22.48% |
2021-06-30 | 3,048.73 | 4,641.39 | 152.24% | 63.92 | 2.10% | 400.74 | 13.14% |
2020-12-31 | 9,718.50 | 7,539.21 | 77.58% | 399.17 | 4.11% | 233.00 | 2.40% |
2020-06-30 | 3,334.21 | 1,157.15 | 34.71% | 164.45 | 4.93% | 137.92 | 4.14% |
2019-12-31 | 1,998.16 | 595.91 | 29.82% | 16.79 | 0.84% | 43.88 | 2.20% |
2019-06-30 | 806.12 | 116.64 | 14.47% | 14.88 | 1.85% | 33.37 | 4.14% |
2018-12-31 | -640.15 | -581.80 | --- | -84.90 | --- | 37.24 | --- |
2018-06-30 | -400.10 | -381.20 | --- | -59.79 | --- | 30.26 | --- |
2017-12-31 | 593.19 | 154.63 | 26.07% | -50.09 | --- | 51.03 | 8.60% |
2017-06-30 | 69.67 | -552.85 | --- | -31.15 | --- | 32.53 | 46.69% |
2016-12-31 | -904.39 | -255.42 | --- | 135.16 | --- | 17.98 | --- |
2016-06-30 | -708.79 | -291.25 | --- | 102.35 | --- | 11.08 | --- |
2015-12-31 | 3,675.50 | 3,677.14 | 100.04% | 167.43 | 4.56% | 20.03 | 0.55% |
2015-06-30 | 3,927.03 | 4,558.82 | 116.09% | 57.08 | 1.45% | 12.71 | 0.32% |
2014-12-31 | 3,265.45 | 1,456.33 | 44.60% | 494.95 | 15.16% | 43.92 | 1.35% |
2014-06-30 | 542.28 | 38.16 | 7.04% | 213.87 | 39.44% | 35.85 | 6.61% |
2013-12-31 | 1,332.03 | 1,345.80 | 101.03% | 100.31 | 7.53% | 58.15 | 4.37% |
2013-06-30 | 396.63 | 473.23 | 119.31% | 257.62 | 64.95% | 51.07 | 12.88% |
2012-12-31 | 823.70 | -327.19 | --- | 231.87 | 28.15% | 61.09 | 7.42% |
2012-06-30 | 719.43 | -24.88 | --- | 225.76 | 31.38% | 40.04 | 5.57% |
2011-12-31 | -2,753.66 | -2,316.12 | --- | -210.50 | --- | 80.32 | --- |
2011-06-30 | -1,002.08 | -443.60 | --- | -23.53 | --- | 70.55 | --- |
2010-12-31 | 704.93 | 1,191.37 | 169.01% | -50.45 | --- | 21.61 | 3.07% |
2010-06-30 | -1,567.72 | 661.34 | --- | -77.73 | --- | 17.02 | --- |
2009-12-31 | 4,845.82 | 4,012.75 | 82.81% | -333.06 | --- | 86.04 | 1.78% |
2009-06-30 | 3,940.68 | 2,694.23 | 68.37% | 8.70 | 0.22% | 73.57 | 1.87% |
2008-12-31 | -7,702.76 | -6,480.68 | --- | 141.55 | --- | 114.45 | --- |
2008-06-30 | -5,689.10 | -2,814.71 | --- | 0.91 | --- | 73.05 | --- |
2007-12-31 | 17,893.37 | 20,246.06 | 113.15% | 455.00 | 2.54% | 86.94 | 0.49% |
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