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 | -9.92 | 15.82 | --- | -20.78 | --- | 1.02 | --- |
2023-12-31 | 105.16 | -118.33 | --- | 163.15 | 155.14% | 15.67 | 14.90% |
2023-06-30 | 114.97 | -102.79 | --- | 124.90 | 108.64% | 6.87 | 5.98% |
2022-12-31 | 295.76 | -1,126.28 | --- | 1,030.21 | 348.33% | 9.53 | 3.22% |
2022-06-30 | 184.60 | -894.19 | --- | 788.76 | 427.28% | 8.68 | 4.70% |
2021-12-31 | 963.12 | 924.39 | 95.98% | 10.83 | 1.12% | 12.58 | 1.31% |
2021-06-30 | -521.02 | 438.19 | --- | -1,238.16 | --- | 13.46 | --- |
2020-12-31 | 1,421.84 | 520.77 | 36.63% | 317.68 | 22.34% | 9.21 | 0.65% |
2020-06-30 | 116.56 | -5.01 | --- | 103.66 | 88.93% | 5.97 | 5.12% |
2019-12-31 | 247.02 | 41.39 | 16.76% | 66.02 | 26.73% | 1.64 | 0.66% |
2019-06-30 | 111.50 | -3.29 | --- | 58.51 | 52.47% | 0.02 | 0.01% |
2018-12-31 | 192.85 | -28.77 | --- | -5.31 | --- | 1.06 | 0.55% |
2018-06-30 | 101.09 | -24.07 | --- | -0.31 | --- | 0.99 | 0.98% |
2017-12-31 | 136.43 | 13.00 | 9.53% | 18.70 | 13.70% | 0.36 | 0.27% |
2017-06-30 | 55.29 | -0.58 | --- | 1.88 | 3.39% | 0.17 | 0.32% |
2016-12-31 | 141.40 | -13.28 | --- | 58.09 | 41.08% | 0.28 | 0.20% |
2016-06-30 | 86.31 | -16.67 | --- | 32.41 | 37.55% | 0.32 | 0.37% |
2015-12-31 | 833.10 | 305.61 | 36.68% | 112.70 | 13.53% | 0.95 | 0.11% |
2015-06-30 | 591.83 | 368.74 | 62.30% | 43.13 | 7.29% | 0.59 | 0.10% |
2014-12-31 | 580.88 | 59.63 | 10.27% | 144.80 | 24.93% | 0.73 | 0.13% |
2014-06-30 | 256.57 | -0.77 | --- | 25.82 | 10.06% | 0.43 | 0.17% |
2013-12-31 | 432.59 | 12.16 | 2.81% | 251.33 | 58.10% | 2.44 | 0.56% |
2013-06-30 | 402.25 | 15.56 | 3.87% | 319.37 | 79.39% | 1.45 | 0.36% |
2012-12-31 | 1,118.17 | -170.47 | --- | 559.97 | 50.08% | 4.89 | 0.44% |
2012-06-30 | 438.75 | -173.39 | --- | 157.96 | 36.00% | 1.23 | 0.28% |
2011-12-31 | -676.88 | -153.19 | --- | -344.26 | --- | 6.25 | --- |
2011-06-30 | -305.59 | 44.66 | --- | -47.64 | --- | 5.20 | --- |
2010-12-31 | 2,534.78 | 2,463.31 | 97.18% | -47.34 | --- | 16.59 | 0.65% |
2010-06-30 | 555.03 | 1,058.00 | 190.62% | -125.56 | --- | 12.73 | 2.29% |
2009-12-31 | 2,131.54 | 205.81 | 9.66% | 1,302.31 | 61.10% | 62.69 | 2.94% |
2009-06-30 | 1,891.44 | 313.41 | 16.57% | 1,488.90 | 78.72% | 56.24 | 2.97% |
2008-12-31 | 9,501.00 | 2,159.03 | 22.72% | 2,010.09 | 21.16% | 26.97 | 0.28% |
2008-06-30 | 3,059.82 | 1,754.25 | 57.33% | -319.54 | --- | 1.26 | 0.04% |
2007-12-31 | 3,855.78 | 436.07 | 11.31% | -170.92 | --- | 0.00 | 0.00% |
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