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 | -434.84 | -1,262.92 | --- | 0.36 | --- | 335.73 | --- |
2023-12-31 | -3,803.76 | -141.55 | --- | 0.62 | --- | 397.04 | --- |
2023-06-30 | -418.88 | -119.81 | --- | 0.58 | --- | 252.67 | --- |
2022-12-31 | -7,211.62 | -299.47 | --- | 13.76 | --- | 349.64 | --- |
2022-06-30 | -3,029.87 | -196.36 | --- | 13.75 | --- | 207.57 | --- |
2021-12-31 | 1,184.44 | 2,803.03 | 236.65% | 26.78 | 2.26% | 354.19 | 29.90% |
2021-06-30 | 2,378.24 | 1,713.34 | 72.04% | 23.06 | 0.97% | 154.05 | 6.48% |
2020-12-31 | 8,503.65 | 2,932.56 | 34.49% | 12.43 | 0.15% | 214.65 | 2.52% |
2020-06-30 | 1,753.89 | 500.07 | 28.51% | 6.51 | 0.37% | 99.45 | 5.67% |
2019-12-31 | 3,683.07 | 284.22 | 7.72% | 2.15 | 0.06% | 146.62 | 3.98% |
2019-06-30 | 2,141.99 | -72.88 | --- | 1.85 | 0.09% | 78.87 | 3.68% |
2018-12-31 | -2,478.97 | 63.49 | --- | --- | --- | 94.76 | --- |
2018-06-30 | -991.48 | 151.53 | --- | --- | --- | 45.48 | --- |
2017-12-31 | 1,854.63 | 396.89 | 21.40% | --- | --- | 93.75 | 5.06% |
2017-06-30 | 922.76 | 104.34 | 11.31% | --- | --- | 46.94 | 5.09% |
2016-12-31 | -596.97 | 115.01 | --- | --- | --- | 91.51 | --- |
2016-06-30 | -858.38 | -24.90 | --- | --- | --- | 37.17 | --- |
2015-12-31 | 2,582.83 | 3,220.90 | 124.70% | --- | --- | 71.22 | 2.76% |
2015-06-30 | 3,406.08 | 2,948.81 | 86.57% | --- | --- | 38.11 | 1.12% |
2014-12-31 | 2,552.43 | -214.21 | --- | --- | --- | 137.06 | 5.37% |
2014-06-30 | -566.35 | -171.03 | --- | --- | --- | 98.88 | --- |
2013-12-31 | 101.25 | -1,316.25 | --- | --- | --- | 155.14 | 153.23% |
2013-06-30 | -810.51 | -841.93 | --- | --- | --- | 90.86 | --- |
2012-12-31 | -330.94 | -2,311.22 | --- | --- | --- | 314.53 | --- |
2012-06-30 | 763.23 | -551.14 | --- | 0.00 | 0.00% | 185.71 | 24.33% |
2011-12-31 | -5,267.11 | 1,788.53 | --- | 0.00 | --- | 153.88 | --- |
2011-06-30 | -1,120.69 | 1,835.68 | --- | 0.00 | --- | 92.23 | --- |
2010-12-31 | 6,030.53 | 2,295.76 | 38.07% | 0.00 | 0.00% | 28.64 | 0.47% |
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