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 | 2,707.91 | 194.63 | 7.19% | 1,604.29 | 59.24% | 26.19 | 0.97% |
2023-12-31 | 2,374.31 | 160.52 | 6.76% | 1,981.16 | 83.44% | 117.73 | 4.96% |
2023-06-30 | 1,273.95 | 235.60 | 18.49% | 697.37 | 54.74% | 70.74 | 5.55% |
2022-12-31 | 55.99 | -808.97 | --- | 1,362.96 | 2434.24% | 40.81 | 72.89% |
2022-06-30 | -26.17 | -350.21 | --- | 638.63 | --- | 35.70 | --- |
2021-12-31 | 1,014.25 | 222.60 | 21.95% | -58.84 | --- | 9.68 | 0.95% |
2021-06-30 | 469.43 | 91.93 | 19.58% | -51.99 | --- | 6.92 | 1.47% |
2020-12-31 | 986.83 | 482.75 | 48.92% | -120.62 | --- | 18.92 | 1.92% |
2020-06-30 | 539.72 | 293.40 | 54.36% | 57.27 | 10.61% | 8.84 | 1.64% |
2019-12-31 | 1,368.45 | -13.10 | --- | -155.06 | --- | 0.37 | 0.03% |
2019-06-30 | 771.96 | -204.44 | --- | -198.63 | --- | --- | --- |
2018-12-31 | -758.99 | -1,718.29 | --- | -257.69 | --- | 13.94 | --- |
2018-06-30 | -804.88 | -660.26 | --- | -363.56 | --- | 9.28 | --- |
2017-12-31 | 1,849.30 | -413.01 | --- | 47.86 | 2.59% | --- | --- |
2017-06-30 | 1,310.61 | -423.14 | --- | -75.60 | --- | --- | --- |
2016-12-31 | 3,025.45 | 130.72 | 4.32% | 778.21 | 25.72% | 42.10 | 1.39% |
2016-06-30 | 1,761.27 | -253.80 | --- | 298.22 | 16.93% | 42.10 | 2.39% |
2015-12-31 | 8,315.15 | 3,749.95 | 45.10% | 1,270.01 | 15.27% | 23.62 | 0.28% |
2015-06-30 | 8,459.36 | 6,378.02 | 75.40% | 1,602.67 | 18.95% | 23.39 | 0.28% |
2014-12-31 | 23,189.79 | 2,970.02 | 12.81% | -2,596.25 | --- | 102.30 | 0.44% |
2014-06-30 | 9,793.81 | 53.89 | 0.55% | -4,241.21 | --- | 77.85 | 0.79% |
2013-12-31 | 19,029.64 | -1,685.66 | --- | 7,230.52 | 38.00% | 95.77 | 0.50% |
2013-06-30 | 19,635.32 | 218.78 | 1.11% | 2,306.91 | 11.75% | 51.08 | 0.26% |
2012-12-31 | 12,261.58 | --- | --- | 36.09 | 0.29% | --- | --- |
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