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 | -293.33 | -527.88 | --- | --- | --- | 100.80 | --- |
2023-12-31 | -763.06 | -923.68 | --- | --- | --- | 108.05 | --- |
2023-06-30 | -750.45 | -496.73 | --- | --- | --- | 83.68 | --- |
2022-12-31 | -974.92 | -2,147.35 | --- | --- | --- | 363.86 | --- |
2022-06-30 | 249.51 | -713.27 | --- | --- | --- | 227.05 | 91.00% |
2021-12-31 | -2,424.63 | -105.04 | --- | --- | --- | 314.28 | --- |
2021-06-30 | 429.81 | 539.94 | 125.62% | --- | --- | 221.72 | 51.58% |
2020-12-31 | 3,326.99 | 4,050.50 | 121.75% | --- | --- | 598.47 | 17.99% |
2020-06-30 | 2,957.97 | 2,513.62 | 84.98% | --- | --- | 444.18 | 15.02% |
2019-12-31 | 9,128.71 | -880.02 | --- | --- | --- | 1,005.44 | 11.01% |
2019-06-30 | 5,186.24 | 99.64 | 1.92% | --- | --- | 698.51 | 13.47% |
2018-12-31 | -11,013.23 | -1,493.95 | --- | --- | --- | 1,559.21 | --- |
2018-06-30 | -2,481.56 | 1,237.82 | --- | --- | --- | 887.34 | --- |
2017-12-31 | 9,465.78 | 2,965.44 | 31.33% | --- | --- | 419.16 | 4.43% |
2017-06-30 | 4,083.37 | 1,150.28 | 28.17% | --- | --- | 232.90 | 5.70% |
2016-12-31 | -1,445.07 | -3,305.27 | --- | --- | --- | 123.90 | --- |
2016-06-30 | -1,775.47 | -1,920.11 | --- | --- | --- | 89.77 | --- |
2015-12-31 | -4,905.89 | -3,214.72 | --- | --- | --- | 333.01 | --- |
2015-06-30 | -651.33 | 447.55 | --- | --- | --- | 277.92 | --- |
2014-12-31 | 362.64 | 677.43 | 186.80% | --- | --- | 94.67 | 26.11% |
2014-06-30 | 345.36 | 94.41 | 27.34% | --- | --- | 76.53 | 22.16% |
2013-12-31 | 2,277.80 | 2,575.53 | 113.07% | --- | --- | 206.71 | 9.07% |
2013-06-30 | 1,210.46 | 1,728.22 | 142.77% | --- | --- | 200.48 | 16.56% |
2012-12-31 | 2,038.44 | -55.62 | --- | --- | --- | 131.33 | 6.44% |
2012-06-30 | -15.98 | -468.14 | --- | 0.00 | --- | 92.97 | --- |
2011-12-31 | -1,660.64 | -429.37 | --- | 0.00 | --- | 122.72 | --- |
2011-06-30 | 396.05 | 295.25 | 74.55% | 0.00 | 0.00% | 90.84 | 22.94% |
2010-12-31 | -60.79 | 2,250.65 | --- | 0.00 | --- | 154.48 | --- |
2010-06-30 | -1,500.35 | 1,372.02 | --- | 0.00 | --- | 123.89 | --- |
2009-12-31 | 7,475.76 | 1,613.19 | 21.58% | -3.13 | --- | 310.06 | 4.15% |
2009-06-30 | 4,242.59 | -538.64 | --- | 0.53 | 0.01% | 232.40 | 5.48% |
2008-12-31 | -9,171.28 | -6,467.72 | --- | -302.21 | --- | 248.63 | --- |
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