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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 228.90 | 26.42 | 11.54% | 176.98 | 77.32% | 9.09 | 3.97% |
2023-06-30 | 143.20 | 20.07 | 14.02% | 75.70 | 52.87% | 6.59 | 4.60% |
2022-12-31 | -44.19 | -30.87 | --- | 135.65 | --- | 14.85 | --- |
2022-06-30 | 47.85 | -11.96 | --- | 63.26 | 132.20% | 6.80 | 14.20% |
2021-12-31 | 177.55 | 231.79 | 130.55% | 7.04 | 3.97% | 11.07 | 6.23% |
2021-06-30 | 84.06 | 208.41 | 247.92% | -0.65 | --- | 4.14 | 4.93% |
2020-12-31 | 449.21 | 115.22 | 25.65% | 33.96 | 7.56% | 12.60 | 2.81% |
2020-06-30 | 212.90 | 30.56 | 14.36% | 10.90 | 5.12% | 6.63 | 3.11% |
2019-12-31 | 412.32 | 53.93 | 13.08% | 102.41 | 24.84% | 13.90 | 3.37% |
2019-06-30 | 212.54 | 23.00 | 10.82% | 32.62 | 15.35% | 3.54 | 1.66% |
2018-12-31 | 225.11 | -30.02 | --- | -152.88 | --- | 6.07 | 2.70% |
2018-06-30 | 80.73 | -16.97 | --- | -109.80 | --- | 4.57 | 5.66% |
2017-12-31 | 227.29 | -1,087.76 | --- | -2,140.66 | --- | 8.01 | 3.52% |
2017-06-30 | -49.10 | -863.92 | --- | -1,725.17 | --- | --- | --- |
2016-12-31 | -1,314.33 | -28.22 | --- | -685.05 | --- | 3.85 | --- |
2016-06-30 | 140.97 | -493.31 | --- | 145.35 | 103.11% | 4.23 | 3.00% |
2015-12-31 | 3,306.36 | 1,330.04 | 40.23% | 164.18 | 4.97% | 13.92 | 0.42% |
2015-06-30 | 3,476.43 | 2,611.23 | 75.11% | 108.28 | 3.11% | 6.80 | 0.20% |
2014-12-31 | 786.28 | -87.48 | --- | 568.24 | 72.27% | --- | --- |
2014-07-28 | 2,035.12 | --- | --- | -8,307.83 | --- | --- | --- |
2014-06-30 | 1,784.43 | --- | --- | -8,356.46 | --- | --- | --- |
2013-12-31 | -3,843.31 | 301.31 | --- | -9,009.40 | --- | --- | --- |
2013-06-30 | 664.70 | 97.47 | 14.66% | -963.83 | --- | --- | --- |
2012-12-31 | 2,548.20 | --- | --- | 488.83 | 19.18% | --- | --- |
2012-06-30 | 1,837.87 | 0.00 | 0.00% | 215.89 | 11.75% | 0.00 | 0.00% |
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