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 | 769.45 | 217.21 | 28.23% | --- | --- | 319.46 | 41.52% |
2023-12-31 | -2,576.18 | -2,889.54 | --- | 9.69 | --- | 381.62 | --- |
2023-06-30 | 386.63 | 117.30 | 30.34% | --- | --- | 140.29 | 36.29% |
2022-12-31 | -9,856.65 | -7,608.15 | --- | --- | --- | 209.47 | --- |
2022-06-30 | -5,169.31 | -4,586.58 | --- | --- | --- | 171.52 | --- |
2021-12-31 | 4,867.19 | 10,982.41 | 225.64% | 159.39 | 3.27% | 286.44 | 5.89% |
2021-06-30 | 2,914.68 | 5,397.45 | 185.18% | 104.02 | 3.57% | 192.46 | 6.60% |
2020-12-31 | 18,655.97 | 12,468.27 | 66.83% | 18.46 | 0.10% | 388.77 | 2.08% |
2020-06-30 | 4,023.15 | 3,334.25 | 82.88% | 6.41 | 0.16% | 230.31 | 5.72% |
2019-12-31 | 13,597.74 | 7,360.82 | 54.13% | -0.70 | --- | 514.14 | 3.78% |
2019-06-30 | 7,586.71 | 2,282.23 | 30.08% | --- | --- | 275.41 | 3.63% |
2018-12-31 | -11,072.87 | -5,867.17 | --- | 2.63 | --- | 428.94 | --- |
2018-06-30 | -4,251.13 | -20.83 | --- | 2.63 | --- | 185.21 | --- |
2017-12-31 | 10,697.06 | 6,865.41 | 64.18% | 0.25 | 0.00% | 170.83 | 1.60% |
2017-06-30 | 5,562.74 | 1,807.96 | 32.50% | 0.25 | 0.00% | 94.49 | 1.70% |
2016-12-31 | -3,057.16 | -2,653.34 | --- | -30.18 | --- | 114.06 | --- |
2016-06-30 | -3,047.04 | -3,614.72 | --- | -30.18 | --- | 106.09 | --- |
2015-12-31 | 9,766.82 | 13,727.34 | 140.55% | -7.36 | --- | 302.60 | 3.10% |
2015-06-30 | 10,898.93 | 18,314.46 | 168.04% | 0.62 | 0.01% | 148.05 | 1.36% |
2014-12-31 | 4,958.85 | 4,720.06 | 95.18% | 10.29 | 0.21% | 171.85 | 3.47% |
2014-06-30 | -2,890.19 | 526.88 | --- | 5.87 | --- | 66.30 | --- |
2013-12-31 | 20,562.02 | 21,801.09 | 106.03% | 3.11 | 0.02% | 326.80 | 1.59% |
2013-06-30 | 15,961.57 | 12,511.89 | 78.39% | --- | --- | 266.98 | 1.67% |
2012-12-31 | 6,224.75 | -6,753.70 | --- | -31.73 | --- | 636.76 | 10.23% |
2012-06-30 | 5,016.95 | -5,668.94 | --- | -31.73 | --- | 450.16 | 8.97% |
2011-12-31 | -21,623.96 | -16,587.86 | --- | 32.94 | --- | 552.93 | --- |
2011-06-30 | -5,268.70 | -4,151.88 | --- | 18.18 | --- | 444.51 | --- |
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