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 | 1,039.60 | --- | --- | 1,554.03 | 149.48% | --- | --- |
2023-12-31 | 4,722.65 | --- | --- | 2,894.80 | 61.30% | --- | --- |
2023-06-30 | 2,556.95 | --- | --- | 1,476.99 | 57.76% | --- | --- |
2022-12-31 | 473.47 | --- | --- | 1,504.46 | 317.75% | --- | --- |
2022-06-30 | -158.29 | --- | --- | -28.46 | --- | --- | --- |
2021-12-31 | 953.30 | --- | --- | -118.39 | --- | --- | --- |
2021-06-30 | 143.66 | --- | --- | 55.52 | 38.65% | --- | --- |
2020-12-31 | 271.66 | --- | --- | 110.59 | 40.71% | --- | --- |
2020-06-30 | 131.14 | --- | --- | 146.09 | 111.40% | --- | --- |
2019-12-31 | 227.11 | --- | --- | 40.20 | 17.70% | --- | --- |
2019-06-30 | 97.50 | --- | --- | 12.35 | 12.67% | --- | --- |
2018-12-31 | 328.77 | --- | --- | -20.73 | --- | --- | --- |
2018-06-30 | 157.64 | --- | --- | -9.40 | --- | --- | --- |
2017-12-31 | 177.75 | --- | --- | -149.91 | --- | --- | --- |
2017-06-30 | 102.72 | --- | --- | -125.58 | --- | --- | --- |
2016-12-31 | 535.77 | --- | --- | 335.61 | 62.64% | --- | --- |
2016-06-30 | 456.49 | --- | --- | 325.57 | 71.32% | --- | --- |
2015-12-31 | 1,294.47 | --- | --- | 152.11 | 11.75% | --- | --- |
2015-06-30 | 417.65 | --- | --- | 95.66 | 22.90% | --- | --- |
2014-12-31 | 1,121.89 | --- | --- | 158.93 | 14.17% | --- | --- |
2014-06-30 | 605.71 | --- | --- | -31.22 | --- | --- | --- |
2013-12-31 | 980.93 | --- | --- | 368.12 | 37.53% | --- | --- |
2013-06-30 | 850.17 | --- | --- | 440.07 | 51.76% | --- | --- |
2012-12-31 | 3,376.07 | 16.78 | 0.50% | -106.00 | --- | --- | --- |
2012-06-30 | 2,782.36 | -9.84 | --- | -543.35 | --- | 0.00 | 0.00% |
2011-12-31 | 1,522.29 | -16.05 | --- | -388.60 | --- | 0.01 | 0.00% |
2011-06-30 | 1,955.72 | 1.12 | 0.06% | 143.68 | 7.35% | 0.01 | 0.00% |
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