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 | 1,492.77 | --- | --- | 774.95 | 51.91% | --- | --- |
2023-12-31 | 435.15 | --- | --- | 196.28 | 45.11% | --- | --- |
2023-06-30 | 355.41 | --- | --- | 171.79 | 48.34% | --- | --- |
2022-12-31 | -316.51 | --- | --- | 48.36 | --- | --- | --- |
2022-06-30 | -104.27 | --- | --- | 47.39 | --- | --- | --- |
2021-12-31 | 1,449.44 | --- | --- | 642.70 | 44.34% | --- | --- |
2021-06-30 | 33.03 | --- | --- | -352.44 | --- | --- | --- |
2020-12-31 | 358.27 | --- | --- | 542.66 | 151.47% | --- | --- |
2020-06-30 | 77.99 | --- | --- | 456.18 | 584.92% | --- | --- |
2019-12-31 | 3,820.44 | --- | --- | 1,011.72 | 26.48% | --- | --- |
2019-06-30 | 2,516.75 | --- | --- | 417.98 | 16.61% | --- | --- |
2018-12-31 | 2,758.34 | --- | --- | -406.98 | --- | --- | --- |
2018-06-30 | 1,066.78 | --- | --- | -108.62 | --- | --- | --- |
2017-12-31 | 2,258.07 | --- | --- | -994.60 | --- | --- | --- |
2017-06-30 | 1,355.86 | --- | --- | -1,002.23 | --- | --- | --- |
2016-12-31 | 2,211.71 | --- | --- | 485.80 | 21.96% | --- | --- |
2016-06-30 | 1,604.52 | --- | --- | 1.75 | 0.11% | --- | --- |
2015-12-31 | 2,726.82 | 2.91 | 0.11% | 372.50 | 13.66% | --- | --- |
2015-06-30 | 549.14 | 2.91 | 0.53% | 501.39 | 91.30% | --- | --- |
2014-12-31 | 930.81 | -9.71 | --- | 74.34 | 7.99% | --- | --- |
2014-06-30 | 265.88 | -9.71 | --- | -39.86 | --- | --- | --- |
2013-12-31 | 271.71 | 1.60 | 0.59% | -102.44 | --- | --- | --- |
2013-06-30 | 308.67 | 1.60 | 0.52% | 51.36 | 16.64% | --- | --- |
2012-12-31 | 472.86 | 0.01 | 0.00% | 74.63 | 15.78% | --- | --- |
2012-06-30 | 388.35 | 0.01 | 0.00% | -30.71 | --- | 0.00 | 0.00% |
2011-12-31 | -32.16 | 0.00 | --- | -589.71 | --- | 0.00 | --- |
2011-06-30 | 346.84 | 0.00 | 0.00% | -43.97 | --- | 0.00 | 0.00% |
2010-12-31 | 1,828.95 | -5.94 | --- | 619.85 | 33.89% | 0.00 | 0.00% |
2010-06-30 | 1,184.19 | 4.32 | 0.36% | 247.91 | 20.93% | 0.00 | 0.00% |
2009-12-31 | 1,635.70 | 0.00 | 0.00% | 144.69 | 8.85% | 0.00 | 0.00% |
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