◆
扫一扫二维码
用手机打开页面
| 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 | -285.27 | 37.71 | --- | 1.02 | --- | 16.63 | --- |
| 2023-12-31 | -358.73 | -17.44 | --- | 20.18 | --- | 26.12 | --- |
| 2023-06-30 | -107.49 | 35.23 | --- | 19.55 | --- | 19.96 | --- |
| 2022-12-31 | -932.50 | 119.31 | --- | 13.28 | --- | 29.90 | --- |
| 2022-06-30 | -511.81 | 149.18 | --- | 4.58 | --- | 23.74 | --- |
| 2021-12-31 | 683.60 | 1,293.40 | 189.20% | 2.53 | 0.37% | 17.63 | 2.58% |
| 2021-06-30 | 1,115.54 | 505.39 | 45.30% | -10.57 | --- | 15.66 | 1.40% |
| 2020-12-31 | 3,312.20 | 1,570.07 | 47.40% | 155.65 | 4.70% | 18.46 | 0.56% |
| 2020-06-30 | 2,274.77 | 397.20 | 17.46% | 121.29 | 5.33% | 13.37 | 0.59% |
| 2019-12-31 | 1,828.71 | -401.30 | --- | 24.25 | 1.33% | 25.65 | 1.40% |
| 2019-06-30 | 936.47 | -406.07 | --- | 17.30 | 1.85% | 18.76 | 2.00% |
| 2018-12-31 | -1,244.00 | -939.26 | --- | --- | --- | 21.11 | --- |
| 2018-06-30 | -429.98 | -513.92 | --- | --- | --- | 15.73 | --- |
| 2017-12-31 | -631.83 | 133.22 | --- | --- | --- | 33.26 | --- |
| 2017-06-30 | -546.17 | 56.93 | --- | --- | --- | 24.50 | --- |
| 2016-12-31 | -2,168.58 | -0.43 | --- | --- | --- | 26.69 | --- |
| 2016-06-30 | -1,599.15 | -28.20 | --- | --- | --- | 23.61 | --- |
| 2015-12-31 | 12,604.82 | 13,893.69 | 110.23% | 97.39 | 0.77% | 54.73 | 0.43% |
| 2015-06-30 | 14,027.56 | 12,441.67 | 88.69% | 75.44 | 0.54% | 53.73 | 0.38% |
| 2014-12-31 | 10,019.10 | 8,085.93 | 80.71% | 30.54 | 0.30% | 103.50 | 1.03% |
| 2014-06-30 | 2,498.86 | 469.37 | 18.78% | --- | --- | 90.89 | 3.64% |
| 2013-12-31 | 3,231.22 | 1,021.74 | 31.62% | 9.29 | 0.29% | 37.30 | 1.15% |
| 2013-06-30 | 1,279.80 | 125.67 | 9.82% | 9.29 | 0.73% | 25.99 | 2.03% |
| 2012-12-31 | 207.99 | -228.83 | --- | 0.26 | 0.12% | 42.18 | 20.28% |
| 2012-06-30 | 111.20 | -241.73 | --- | 0.00 | 0.00% | 31.63 | 28.45% |
| 2011-12-31 | -1,787.38 | 133.09 | --- | 8.93 | --- | 38.69 | --- |
| 2011-06-30 | -1,381.26 | 831.68 | --- | 6.94 | --- | 30.63 | --- |
| 2010-12-31 | 2,221.51 | 893.57 | 40.22% | 27.12 | 1.22% | 47.45 | 2.14% |
| 2010-06-30 | -1,691.19 | -323.67 | --- | 16.47 | --- | 38.33 | --- |
| 2009-12-31 | 7,371.97 | 5,974.04 | 81.04% | 639.62 | 8.68% | 69.57 | 0.94% |
| 2009-06-30 | 6,132.53 | 4,897.35 | 79.86% | 340.97 | 5.56% | 59.67 | 0.97% |
| 2008-12-31 | 353.36 | -143.23 | --- | 148.45 | 42.01% | 0.00 | 0.00% |