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 | 506.06 | -27.99 | --- | 230.00 | 45.45% | --- | --- |
2023-12-31 | 736.29 | -66.87 | --- | 117.78 | 16.00% | 82.74 | 11.24% |
2023-06-30 | 3,425.26 | 2,463.68 | 71.93% | --- | --- | 55.26 | 1.61% |
2022-12-31 | -2,882.26 | -1,505.56 | --- | 7.36 | --- | 1.16 | --- |
2022-06-30 | -1,793.24 | -617.98 | --- | 7.29 | --- | 1.29 | --- |
2021-12-31 | 772.53 | 4,267.48 | 552.40% | -1.60 | --- | 70.43 | 9.12% |
2021-06-30 | 1,845.66 | 3,324.62 | 180.13% | -1.20 | --- | 41.02 | 2.22% |
2020-12-31 | 7,203.94 | 3,104.48 | 43.09% | 9.19 | 0.13% | 102.15 | 1.42% |
2020-06-30 | 1,606.47 | 564.21 | 35.12% | 2.87 | 0.18% | 72.95 | 4.54% |
2019-12-31 | 1,992.57 | 999.52 | 50.16% | 0.09 | 0.00% | 64.77 | 3.25% |
2019-06-30 | 582.89 | 44.27 | 7.60% | 0.29 | 0.05% | 30.15 | 5.17% |
2018-12-31 | -196.85 | -87.73 | --- | 3.16 | --- | 6.61 | --- |
2018-06-30 | -19.35 | -5.31 | --- | 3.56 | --- | 3.17 | --- |
2017-12-31 | 63.65 | 32.08 | 50.39% | 2.96 | 4.66% | 3.43 | 5.39% |
2017-06-30 | 33.52 | 18.82 | 56.14% | 1.76 | 5.24% | 1.65 | 4.93% |
2016-12-31 | 457.40 | 705.20 | 154.18% | -162.46 | --- | 71.24 | 15.58% |
2016-06-30 | 140.01 | 384.88 | 274.90% | -214.00 | --- | 45.99 | 32.85% |
2015-12-31 | 810.94 | 37.05 | 4.57% | 23.75 | 2.93% | 6.07 | 0.75% |
2015-06-30 | 1.54 | --- | --- | 1.50 | 97.84% | 1.24 | 81.06% |
2015-06-08 | 26.58 | --- | --- | -9.77 | --- | --- | --- |
2014-12-31 | 418.55 | --- | --- | 155.81 | 37.23% | --- | --- |
2014-06-30 | 151.97 | --- | --- | -96.67 | --- | --- | --- |
2013-12-31 | 753.62 | 0.00 | 0.00% | 543.41 | 72.11% | --- | --- |
2013-06-30 | 561.21 | 0.00 | 0.00% | 417.53 | 74.40% | --- | --- |
2012-12-31 | 2,134.06 | --- | --- | 1,001.57 | 46.93% | --- | --- |
2012-06-30 | 1,893.97 | 0.00 | 0.00% | 725.16 | 38.29% | 0.00 | 0.00% |
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