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 | 408.03 | -1,950.02 | --- | 636.63 | 156.02% | 73.31 | 17.97% |
2023-12-31 | 403.23 | -2,984.95 | --- | 3,437.45 | 852.47% | 428.57 | 106.28% |
2023-06-30 | 1,445.29 | -155.47 | --- | 2,011.59 | 139.18% | 305.22 | 21.12% |
2022-12-31 | 1,609.42 | 534.92 | 33.24% | 2,531.24 | 157.28% | 363.03 | 22.56% |
2022-06-30 | 914.77 | -9.12 | --- | 1,036.09 | 113.26% | 179.94 | 19.67% |
2021-12-31 | 2,750.56 | 57.32 | 2.08% | 710.64 | 25.84% | 116.18 | 4.22% |
2021-06-30 | 994.69 | 198.60 | 19.97% | 351.68 | 35.36% | 54.62 | 5.49% |
2020-12-31 | 1,124.59 | 453.08 | 40.29% | 69.66 | 6.19% | 12.61 | 1.12% |
2020-06-30 | 165.54 | 77.90 | 47.06% | 8.79 | 5.31% | 3.14 | 1.90% |
2019-12-31 | 123.20 | 24.11 | 19.57% | 59.92 | 48.63% | 1.68 | 1.37% |
2019-06-30 | 75.93 | 8.97 | 11.81% | 48.52 | 63.90% | 0.39 | 0.51% |
2018-12-31 | -4.65 | -26.57 | --- | -34.72 | --- | 1.08 | --- |
2018-06-30 | -2.87 | -16.82 | --- | -17.88 | --- | 0.79 | --- |
2017-12-31 | 46.52 | 2.25 | 4.84% | -19.50 | --- | 0.73 | 1.56% |
2017-06-30 | 15.59 | -9.18 | --- | -7.48 | --- | 0.59 | 3.76% |
2016-12-31 | 27.21 | -16.43 | --- | -13.87 | --- | 0.22 | 0.81% |
2016-06-30 | 6.68 | -11.37 | --- | -1.98 | --- | 0.16 | 2.41% |
2015-12-31 | 472.80 | 248.33 | 52.52% | 69.17 | 14.63% | 0.24 | 0.05% |
2015-06-30 | 739.22 | 486.06 | 65.75% | 248.54 | 33.62% | 0.24 | 0.03% |
2014-12-31 | 1,336.29 | -100.11 | --- | 315.02 | 23.57% | 4.59 | 0.34% |
2014-06-30 | 304.40 | -90.31 | --- | -314.38 | --- | 3.87 | 1.27% |
2013-12-31 | -117.46 | 642.42 | --- | -970.75 | --- | 14.92 | --- |
2013-06-30 | 409.11 | 496.80 | 121.43% | -145.74 | --- | 9.03 | 2.21% |
2012-12-31 | 1,837.20 | 370.02 | 20.14% | 265.17 | 14.43% | 9.85 | 0.54% |
2012-06-30 | 1,684.01 | -9.18 | --- | 432.73 | 25.70% | 6.35 | 0.38% |
2011-12-31 | 491.94 | -88.96 | --- | -237.17 | --- | 0.00 | 0.00% |
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