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 | 3,747.22 | -187.44 | --- | 856.09 | 22.85% | -0.06 | --- |
2023-12-31 | 5,725.42 | -1,244.24 | --- | 4,575.38 | 79.91% | 59.27 | 1.04% |
2023-06-30 | 6,740.37 | -892.54 | --- | 3,007.55 | 44.62% | 4.85 | 0.07% |
2022-12-31 | -2,418.76 | -2,248.14 | --- | 14,323.14 | --- | 158.61 | --- |
2022-06-30 | 4,238.58 | -1,336.64 | --- | 10,200.28 | 240.65% | 30.46 | 0.72% |
2021-12-31 | 31,044.33 | 1,839.30 | 5.92% | 2,009.20 | 6.47% | 63.05 | 0.20% |
2021-06-30 | 12,755.25 | 814.39 | 6.38% | 519.81 | 4.08% | 44.97 | 0.35% |
2020-12-31 | 16,036.51 | 3,779.76 | 23.57% | 7,094.06 | 44.24% | 123.99 | 0.77% |
2020-06-30 | 4,546.81 | 123.33 | 2.71% | 1,182.96 | 26.02% | 43.52 | 0.96% |
2019-12-31 | 29,823.96 | 285.88 | 0.96% | -1,029.05 | --- | 47.15 | 0.16% |
2019-06-30 | 14,221.95 | 24.16 | 0.17% | -1,996.98 | --- | 50.22 | 0.35% |
2018-12-31 | 18,310.69 | --- | --- | 85.56 | 0.47% | --- | --- |
2018-06-30 | 4,173.14 | --- | --- | -13.64 | --- | --- | --- |
2017-12-31 | 3,105.77 | -9.86 | --- | -2,381.66 | --- | --- | --- |
2017-06-30 | 1,554.39 | -9.86 | --- | -1,010.02 | --- | --- | --- |
2016-12-31 | 2,814.21 | --- | --- | -78.40 | --- | --- | --- |
2016-06-30 | 1,073.95 | --- | --- | 239.75 | 22.32% | --- | --- |
2015-12-31 | 2,321.38 | -167.05 | --- | 903.71 | 38.93% | 14.74 | 0.63% |
2015-06-30 | 1,237.17 | 4.32 | 0.35% | 466.71 | 37.72% | 15.41 | 1.25% |
2014-12-31 | 1,669.60 | --- | --- | 950.68 | 56.94% | --- | --- |
2014-06-30 | 605.40 | --- | --- | 121.35 | 20.04% | --- | --- |
2013-12-31 | 1,084.52 | 10.60 | 0.98% | 857.02 | 79.02% | --- | --- |
2013-06-30 | 543.44 | 0.00 | --- | 558.92 | 102.85% | --- | --- |
2012-12-31 | 2,199.31 | -507.41 | --- | 1,167.96 | 53.11% | 22.18 | 1.01% |
2012-06-30 | 1,552.86 | 5.97 | 0.38% | 507.24 | 32.66% | 22.18 | 1.43% |
2011-12-31 | -162.62 | 73.70 | --- | -1,385.87 | --- | 1.90 | --- |
2011-06-30 | -715.17 | 288.57 | --- | -361.77 | --- | 1.90 | --- |
2010-12-31 | 5,239.32 | 3,110.49 | 59.37% | 133.00 | 2.54% | 0.00 | 0.00% |
2010-06-30 | 1,380.90 | 0.46 | 0.03% | 690.51 | 50.00% | 0.00 | 0.00% |
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