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 | 29.94 | --- | --- | -159.90 | --- | --- | --- |
2023-12-31 | 218.41 | --- | --- | 179.24 | 82.06% | --- | --- |
2023-06-30 | 526.78 | --- | --- | 389.32 | 73.91% | --- | --- |
2022-12-31 | 1,100.48 | --- | --- | 1,514.06 | 137.58% | --- | --- |
2022-06-30 | 932.79 | --- | --- | 831.82 | 89.18% | --- | --- |
2021-12-31 | 2,277.47 | --- | --- | -163.93 | --- | --- | --- |
2021-06-30 | 1,266.90 | --- | --- | -46.90 | --- | --- | --- |
2020-12-31 | 1,685.59 | --- | --- | 209.24 | 12.41% | --- | --- |
2020-06-30 | 1,156.66 | --- | --- | 286.07 | 24.73% | --- | --- |
2019-12-31 | 1,914.84 | --- | --- | -161.99 | --- | --- | --- |
2019-06-30 | 806.25 | --- | --- | -155.28 | --- | --- | --- |
2018-12-31 | 3,030.86 | --- | --- | -4,424.10 | --- | --- | --- |
2018-06-30 | 1,605.38 | --- | --- | -4,263.71 | --- | --- | --- |
2017-12-31 | 3,050.13 | --- | --- | -3,208.07 | --- | --- | --- |
2017-06-30 | 2,424.84 | --- | --- | -834.28 | --- | --- | --- |
2016-12-31 | 3,974.24 | --- | --- | 284.47 | 7.16% | --- | --- |
2016-06-30 | 2,768.39 | --- | --- | -18.69 | --- | --- | --- |
2015-12-31 | 7,696.65 | --- | --- | 630.83 | 8.20% | --- | --- |
2015-06-30 | 2,005.72 | --- | --- | 146.24 | 7.29% | --- | --- |
2014-12-31 | 412.76 | 17.16 | 4.16% | -229.30 | --- | --- | --- |
2014-06-30 | 76.47 | 17.16 | 22.44% | -232.12 | --- | --- | --- |
2013-12-31 | 324.30 | 20.12 | 6.20% | 230.40 | 71.05% | 0.94 | 0.29% |
2013-06-30 | 391.03 | 0.85 | 0.22% | 304.94 | 77.98% | 0.94 | 0.24% |
2012-12-31 | 3,072.02 | 469.21 | 15.27% | 76.86 | 2.50% | 21.67 | 0.71% |
2012-06-30 | 3,114.51 | 228.71 | 7.34% | 156.71 | 5.03% | 17.73 | 0.57% |
2011-12-31 | -678.11 | -53.70 | --- | -1,664.39 | --- | 0.00 | --- |
2011-06-30 | 241.02 | 2.98 | 1.24% | -131.50 | --- | 0.00 | 0.00% |
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