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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 364.88 | -141.88 | --- | --- | --- | 150.56 | 41.26% |
2023-06-30 | 487.63 | -162.45 | --- | --- | --- | 95.02 | 19.49% |
2022-12-31 | -714.57 | -533.78 | --- | --- | --- | 190.42 | --- |
2022-06-30 | -711.43 | -346.54 | --- | --- | --- | 88.23 | --- |
2021-12-31 | -774.90 | 985.89 | --- | --- | --- | 135.54 | --- |
2021-06-30 | -119.36 | 1,057.26 | --- | --- | --- | 49.64 | --- |
2020-12-31 | 1,328.25 | 559.43 | 42.12% | --- | --- | 59.95 | 4.51% |
2020-06-30 | -73.54 | 8.71 | --- | --- | --- | 31.65 | --- |
2019-12-31 | 1,518.28 | 497.60 | 32.77% | --- | --- | 106.99 | 7.05% |
2019-06-30 | 770.18 | 173.17 | 22.48% | --- | --- | 70.35 | 9.13% |
2018-12-31 | -1,585.77 | -359.38 | --- | --- | --- | 94.94 | --- |
2018-06-30 | -384.62 | -56.13 | --- | --- | --- | 52.30 | --- |
2017-12-31 | 2,621.81 | 983.89 | 37.53% | --- | --- | 105.24 | 4.01% |
2017-06-30 | 1,019.80 | 304.77 | 29.89% | --- | --- | 63.14 | 6.19% |
2016-12-31 | -9.71 | -271.99 | --- | --- | --- | 70.76 | --- |
2016-06-30 | -229.04 | -455.90 | --- | --- | --- | 43.51 | --- |
2015-12-31 | -2,959.19 | -2,860.14 | --- | --- | --- | 150.21 | --- |
2015-06-30 | -1,001.86 | -243.31 | --- | --- | --- | 104.57 | --- |
2014-12-31 | 382.99 | 747.82 | 195.26% | --- | --- | 78.37 | 20.46% |
2014-06-30 | 673.84 | 507.19 | 75.27% | --- | --- | 39.25 | 5.82% |
2013-12-31 | -21.30 | -309.56 | --- | --- | --- | 140.80 | --- |
2013-06-30 | -642.01 | -320.88 | --- | --- | --- | 82.92 | --- |
2012-12-31 | 1,730.49 | 70.43 | 4.07% | --- | --- | 198.17 | 11.45% |
2012-06-30 | 464.83 | -242.66 | --- | 0.00 | 0.00% | 110.63 | 23.80% |
2011-12-31 | -2,041.18 | -1,155.36 | --- | 0.00 | --- | 163.75 | --- |
2011-06-30 | 50.01 | -17.63 | --- | 0.00 | 0.00% | 41.95 | 83.88% |
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