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 | -207.41 | -390.24 | --- | -28.44 | --- | 19.20 | --- |
2023-12-31 | -498.73 | -693.94 | --- | -2.00 | --- | 55.46 | --- |
2023-06-30 | -247.20 | -352.64 | --- | -47.44 | --- | 32.84 | --- |
2022-12-31 | -1,809.18 | -1,024.31 | --- | -356.00 | --- | 182.92 | --- |
2022-06-30 | -770.80 | -607.02 | --- | -347.64 | --- | 51.89 | --- |
2021-12-31 | 3,086.11 | 2,675.77 | 86.70% | 83.11 | 2.69% | 287.17 | 9.31% |
2021-06-30 | 1,934.94 | 2,202.77 | 113.84% | 104.58 | 5.41% | 108.13 | 5.59% |
2020-12-31 | 1,764.21 | 1,139.72 | 64.60% | 82.94 | 4.70% | 27.02 | 1.53% |
2020-06-30 | -412.28 | -37.49 | --- | -207.71 | --- | 5.77 | --- |
2019-12-31 | 3,420.13 | 2,749.49 | 80.39% | 207.41 | 6.06% | 34.07 | 1.00% |
2019-06-30 | 1,661.57 | 1,289.07 | 77.58% | 145.28 | 8.74% | 28.37 | 1.71% |
2018-12-31 | -631.85 | -552.22 | --- | -16.23 | --- | 69.85 | --- |
2018-06-30 | -67.08 | 117.56 | --- | 1.05 | --- | 56.90 | --- |
2017-12-31 | 2,393.38 | 2,098.79 | 87.69% | -68.06 | --- | 35.87 | 1.50% |
2017-06-30 | 1,083.50 | 312.79 | 28.87% | -15.22 | --- | 24.55 | 2.27% |
2016-12-31 | -1,888.30 | -1,992.10 | --- | 79.09 | --- | 20.48 | --- |
2016-06-30 | -786.70 | -1,145.99 | --- | 69.08 | --- | 19.13 | --- |
2015-12-31 | 6,949.46 | 8,455.23 | 121.67% | 1,204.34 | 17.33% | 13.62 | 0.20% |
2015-06-30 | 6,198.15 | 8,835.27 | 142.55% | 1,329.52 | 21.45% | 6.00 | 0.10% |
2014-12-31 | 6,481.75 | 2,288.61 | 35.31% | 555.69 | 8.57% | 146.16 | 2.25% |
2014-06-30 | -306.36 | -1,023.97 | --- | -231.03 | --- | 124.59 | --- |
2013-12-31 | 3,991.32 | 4,994.65 | 125.14% | 354.38 | 8.88% | 95.29 | 2.39% |
2013-06-30 | 1,488.43 | 1,966.12 | 132.09% | 252.62 | 16.97% | 71.74 | 4.82% |
2012-12-31 | 1,533.03 | -2,478.16 | --- | -140.23 | --- | 175.88 | 11.47% |
2012-06-30 | 483.56 | -1,668.76 | --- | -141.98 | --- | 96.05 | 19.86% |
2011-12-31 | -5,029.46 | -2,442.22 | --- | -160.91 | --- | 88.39 | --- |
2011-06-30 | -2,327.84 | -789.43 | --- | -78.54 | --- | 66.68 | --- |
2010-12-31 | 2,541.48 | 3,641.39 | 143.28% | 333.23 | 13.11% | 80.51 | 3.17% |
2010-06-30 | -2,967.62 | 151.02 | --- | 36.33 | --- | 51.13 | --- |
2009-12-31 | 5,647.34 | 2,893.23 | 51.23% | 208.71 | 3.70% | 116.17 | 2.06% |
2009-06-30 | 2,672.26 | 1,097.98 | 41.09% | 238.43 | 8.92% | 112.64 | 4.21% |
2008-12-31 | -16,118.61 | -14,988.44 | --- | -353.51 | --- | 111.71 | --- |
2008-06-30 | -13,531.63 | -10,884.92 | --- | -294.07 | --- | 83.27 | --- |
2007-12-31 | 8,860.22 | 7,590.22 | 85.67% | 351.87 | 3.97% | 57.91 | 0.65% |
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