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 | 178.11 | 328.44 | 184.40% | --- | --- | 184.74 | 103.72% |
2023-12-31 | 466.27 | 745.91 | 159.98% | --- | --- | 333.19 | 71.46% |
2023-06-30 | -68.86 | 447.06 | --- | --- | --- | 167.73 | --- |
2022-12-31 | 2,179.31 | 1,257.53 | 57.70% | --- | --- | 384.87 | 17.66% |
2022-06-30 | 679.92 | 607.87 | 89.40% | --- | --- | 196.97 | 28.97% |
2021-12-31 | 2,354.27 | 2,181.77 | 92.67% | --- | --- | 497.57 | 21.13% |
2021-06-30 | 2,156.83 | 1,389.55 | 64.43% | --- | --- | 239.15 | 11.09% |
2020-12-31 | 3,266.42 | 1,637.94 | 50.14% | --- | --- | 550.88 | 16.87% |
2020-06-30 | 1,132.11 | 196.75 | 17.38% | --- | --- | 253.91 | 22.43% |
2019-12-31 | 1,787.02 | -10.40 | --- | --- | --- | 402.28 | 22.51% |
2019-06-30 | 1,688.37 | 133.85 | 7.93% | --- | --- | 248.34 | 14.71% |
2018-12-31 | -1,046.61 | 1,158.44 | --- | --- | --- | 314.14 | --- |
2018-06-30 | 727.49 | 1,075.16 | 147.79% | --- | --- | 151.31 | 20.80% |
2017-12-31 | 1,673.96 | 1,515.08 | 90.51% | --- | --- | 684.52 | 40.89% |
2017-06-30 | -2,410.58 | 216.72 | --- | --- | --- | 458.90 | --- |
2016-12-31 | 3,590.06 | -225.91 | --- | --- | --- | 161.46 | 4.50% |
2016-06-30 | 1,272.66 | -335.65 | --- | --- | --- | 61.39 | 4.82% |
2015-12-31 | -892.42 | -457.10 | --- | --- | --- | 52.72 | --- |
2015-06-30 | -146.54 | -124.64 | --- | --- | --- | 24.61 | --- |
2014-12-31 | -344.63 | -87.05 | --- | --- | --- | 48.39 | --- |
2014-06-30 | 390.79 | -73.18 | --- | --- | --- | 29.47 | 7.54% |
2013-12-31 | -1,102.75 | -1,217.12 | --- | --- | --- | 66.27 | --- |
2013-06-30 | -1,582.94 | -745.61 | --- | --- | --- | 39.90 | --- |
2012-12-31 | 184.16 | 114.46 | 62.15% | --- | --- | 55.43 | 30.10% |
2012-06-30 | -312.68 | -23.17 | --- | 0.00 | --- | 9.44 | --- |
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