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 | 33.17 | -484.18 | --- | 384.43 | 1158.99% | 27.74 | 83.63% |
2023-12-31 | 555.39 | 210.49 | 37.90% | 281.89 | 50.76% | 13.62 | 2.45% |
2023-06-30 | 751.92 | 398.73 | 53.03% | 185.43 | 24.66% | 9.24 | 1.23% |
2022-12-31 | 355.21 | -302.15 | --- | 755.74 | 212.75% | 12.83 | 3.61% |
2022-06-30 | -241.77 | -302.15 | --- | 256.06 | --- | 12.83 | --- |
2021-12-31 | 489.68 | 210.44 | 42.97% | 321.50 | 65.66% | 16.38 | 3.34% |
2021-06-30 | 155.37 | 150.63 | 96.95% | 98.93 | 63.67% | 7.62 | 4.90% |
2020-12-31 | 1,147.30 | 264.34 | 23.04% | 276.31 | 24.08% | 59.14 | 5.15% |
2020-06-30 | 287.28 | -265.75 | --- | 492.23 | 171.35% | 41.52 | 14.45% |
2019-12-31 | 4,502.05 | 947.76 | 21.05% | 666.97 | 14.81% | 168.45 | 3.74% |
2019-06-30 | 2,538.04 | 729.33 | 28.74% | 309.04 | 12.18% | 58.79 | 2.32% |
2018-12-31 | 396.97 | -1,034.55 | --- | 83.26 | 20.97% | 101.90 | 25.67% |
2018-06-30 | -86.73 | -807.46 | --- | -43.62 | --- | 12.45 | --- |
2017-12-31 | 3,472.21 | 2,086.08 | 60.08% | 42.15 | 1.21% | 218.91 | 6.30% |
2017-06-30 | 2,922.43 | 1,575.83 | 53.92% | -51.83 | --- | 86.55 | 2.96% |
2016-12-31 | 424.93 | 185.58 | 43.67% | -756.48 | --- | 46.59 | 10.96% |
2016-06-30 | 1,362.37 | -796.69 | --- | 362.22 | 26.59% | 44.36 | 3.26% |
2015-12-31 | 15,599.12 | 6,876.21 | 44.08% | 9,685.15 | 62.09% | 12.92 | 0.08% |
2015-06-30 | 13,765.89 | 6,385.48 | 46.39% | 9,306.67 | 67.61% | 9.22 | 0.07% |
2014-12-31 | 14,885.93 | 1,549.66 | 10.41% | 1,032.62 | 6.94% | 116.66 | 0.78% |
2014-06-30 | 5,253.01 | -460.00 | --- | -4,040.06 | --- | 105.83 | 2.01% |
2013-12-31 | 5,014.26 | 6,120.49 | 122.06% | 1,414.20 | 28.20% | 100.72 | 2.01% |
2013-06-30 | 3,202.66 | 3,478.06 | 108.60% | 2,115.02 | 66.04% | 88.13 | 2.75% |
2012-12-31 | 2,061.20 | -611.05 | --- | 752.23 | 36.49% | 50.67 | 2.46% |
2012-06-30 | 827.49 | -100.87 | --- | 262.72 | 31.75% | 4.26 | 0.51% |
2011-12-31 | -444.02 | -94.73 | --- | -62.69 | --- | 5.30 | --- |
2011-06-30 | -51.81 | -18.28 | --- | -0.02 | --- | 4.05 | --- |
2010-12-31 | 585.42 | 549.51 | 93.87% | 73.10 | 12.49% | 2.04 | 0.35% |
2010-06-30 | 314.67 | 404.56 | 128.57% | -85.83 | --- | 2.04 | 0.65% |
2009-12-31 | 416.64 | 439.84 | 105.57% | -31.71 | --- | 8.87 | 2.13% |
2009-06-30 | -114.55 | 289.19 | --- | 124.91 | --- | 8.87 | --- |
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