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 | 279.95 | -144.36 | --- | 39.56 | 14.13% | 10.19 | 3.64% |
2023-12-31 | 781.74 | -225.58 | --- | -553.41 | --- | 36.50 | 4.67% |
2023-06-30 | 1,001.56 | -162.49 | --- | -662.12 | --- | 18.00 | 1.80% |
2022-12-31 | -8,353.47 | -1,799.01 | --- | -2,080.64 | --- | 70.42 | --- |
2022-06-30 | -4,755.04 | -1,055.49 | --- | -1,418.48 | --- | 35.59 | --- |
2021-12-31 | 7,831.36 | -449.08 | --- | 5,969.89 | 76.23% | 37.35 | 0.48% |
2021-06-30 | 2,653.53 | -746.14 | --- | 2,914.85 | 109.85% | 21.93 | 0.83% |
2020-12-31 | 2,444.49 | 919.33 | 37.61% | 682.07 | 27.90% | 30.43 | 1.25% |
2020-06-30 | 740.60 | 400.49 | 54.08% | 325.73 | 43.98% | 22.03 | 2.98% |
2019-12-31 | 1,293.98 | 310.53 | 24.00% | 669.57 | 51.75% | 6.93 | 0.54% |
2019-06-30 | 580.44 | 203.75 | 35.10% | 291.66 | 50.25% | 2.01 | 0.35% |
2018-12-31 | -466.55 | -82.69 | --- | -881.86 | --- | 0.95 | --- |
2018-06-30 | -361.09 | -31.92 | --- | -529.54 | --- | 1.01 | --- |
2017-12-31 | 26.31 | -184.71 | --- | -710.18 | --- | 1.43 | 5.43% |
2017-06-30 | 116.67 | -206.59 | --- | -543.58 | --- | 0.55 | 0.47% |
2016-12-31 | -1,586.76 | -158.25 | --- | -2,043.62 | --- | 2.26 | --- |
2016-06-30 | -1,469.91 | -141.35 | --- | -1,535.65 | --- | 2.31 | --- |
2015-12-31 | -2,624.31 | 188.93 | --- | 1,357.41 | --- | 15.76 | --- |
2015-06-30 | -600.87 | 357.38 | --- | 2,036.76 | --- | 13.47 | --- |
2014-12-31 | 4,352.74 | 371.06 | 8.52% | 1,350.53 | 31.03% | 3.84 | 0.09% |
2014-06-30 | 250.07 | -61.04 | --- | -136.01 | --- | 2.04 | 0.82% |
2013-12-31 | 143.22 | -3.67 | --- | 397.29 | 277.40% | 6.20 | 4.33% |
2013-06-30 | 488.31 | 67.19 | 13.76% | 743.51 | 152.26% | 5.31 | 1.09% |
2012-12-31 | 1,378.68 | 4.75 | 0.34% | -1.18 | --- | 27.05 | 1.96% |
2012-06-30 | 1,195.55 | 36.94 | 3.09% | 82.28 | 6.88% | 15.67 | 1.31% |
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