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 | 3,608.97 | -3,417.95 | --- | --- | --- | 686.26 | 19.02% |
2023-12-31 | -8,946.79 | -12,656.64 | --- | --- | --- | 2,206.56 | --- |
2023-06-30 | -5,097.20 | -153.64 | --- | --- | --- | 1,647.96 | --- |
2022-12-31 | -5,074.67 | -28,511.65 | --- | --- | --- | 3,021.42 | --- |
2022-06-30 | -6,908.63 | -18,413.22 | --- | --- | --- | 1,924.34 | --- |
2021-12-31 | -34,897.19 | -12,686.47 | --- | --- | --- | 3,616.70 | --- |
2021-06-30 | 5,230.43 | 5,088.43 | 97.29% | --- | --- | 927.60 | 17.73% |
2020-12-31 | 17,248.55 | 6,079.94 | 35.25% | --- | --- | 223.01 | 1.29% |
2020-06-30 | 6,838.01 | 1,460.50 | 21.36% | --- | --- | 111.69 | 1.63% |
2019-12-31 | 4,342.26 | 2,230.64 | 51.37% | --- | --- | 193.44 | 4.45% |
2019-06-30 | 1,255.32 | 322.41 | 25.68% | --- | --- | 125.79 | 10.02% |
2018-12-31 | -1,130.10 | 118.54 | --- | --- | --- | 246.71 | --- |
2018-06-30 | 1,059.62 | 873.66 | 82.45% | --- | --- | 122.15 | 11.53% |
2017-12-31 | 5,918.49 | 4,344.97 | 73.41% | --- | --- | 234.78 | 3.97% |
2017-06-30 | 2,874.15 | 1,149.75 | 40.00% | --- | --- | 109.94 | 3.83% |
2016-12-31 | 1,888.62 | 1,247.50 | 66.05% | --- | --- | 298.52 | 15.81% |
2016-06-30 | 602.99 | -629.06 | --- | --- | --- | 201.75 | 33.46% |
2015-12-31 | -2,340.77 | -2,546.09 | --- | --- | --- | 297.73 | --- |
2015-06-30 | -1,052.38 | -110.77 | --- | --- | --- | 158.21 | --- |
2014-12-31 | 67.15 | 15.21 | 22.65% | --- | --- | 55.03 | 81.95% |
2014-06-30 | 121.50 | 59.44 | 48.92% | --- | --- | 22.22 | 18.29% |
2013-12-31 | 714.51 | 954.24 | 133.55% | --- | --- | 82.66 | 11.57% |
2013-06-30 | 263.39 | 590.71 | 224.28% | --- | --- | 45.59 | 17.31% |
2012-12-31 | 1,093.53 | 268.95 | 24.59% | --- | --- | 115.32 | 10.55% |
2012-06-30 | 370.68 | 178.63 | 48.19% | 0.00 | 0.00% | 59.04 | 15.93% |
2011-12-31 | -161.65 | 4.27 | --- | 0.00 | --- | 6.64 | --- |
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