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 | 550.90 | --- | --- | 252.13 | 45.77% | --- | --- |
2023-12-31 | 581.25 | --- | --- | 878.63 | 151.16% | --- | --- |
2023-06-30 | 431.61 | --- | --- | 486.58 | 112.73% | --- | --- |
2022-12-31 | -78.52 | --- | --- | 30.68 | --- | --- | --- |
2022-06-30 | -48.11 | --- | --- | 39.53 | --- | --- | --- |
2021-12-31 | 310.83 | --- | --- | 139.81 | 44.98% | --- | --- |
2021-06-30 | 73.97 | --- | --- | 31.03 | 41.95% | --- | --- |
2020-12-31 | 634.10 | --- | --- | 630.34 | 99.41% | --- | --- |
2020-06-30 | 256.05 | --- | --- | 302.20 | 118.03% | --- | --- |
2019-12-31 | 671.01 | --- | --- | 130.67 | 19.47% | --- | --- |
2019-06-30 | 292.72 | --- | --- | 96.39 | 32.93% | --- | --- |
2018-12-31 | 306.93 | --- | --- | -27.61 | --- | --- | --- |
2018-06-30 | 124.19 | --- | --- | -36.09 | --- | --- | --- |
2017-12-31 | 96.59 | --- | --- | -989.89 | --- | --- | --- |
2017-06-30 | 55.47 | --- | --- | -979.35 | --- | --- | --- |
2016-12-31 | -80.90 | -106.23 | --- | -825.49 | --- | 0.30 | --- |
2016-06-30 | 82.14 | -106.23 | --- | -263.84 | --- | 0.30 | 0.37% |
2015-12-31 | 1,138.69 | 111.83 | 9.82% | 625.59 | 54.94% | 4.31 | 0.38% |
2015-06-30 | 909.93 | 160.72 | 17.66% | 545.88 | 59.99% | 3.41 | 0.38% |
2014-12-31 | 1,827.78 | -32.36 | --- | 404.47 | 22.13% | --- | --- |
2014-06-30 | 574.16 | --- | --- | -107.02 | --- | --- | --- |
2013-12-31 | 1,127.08 | 0.81 | 0.07% | 325.75 | 28.90% | --- | --- |
2013-06-30 | 1,106.51 | 0.81 | 0.07% | 292.66 | 26.45% | --- | --- |
2012-12-31 | 1,964.28 | 66.47 | 3.38% | 201.54 | 10.26% | 12.07 | 0.61% |
2012-06-30 | 1,407.85 | 29.02 | 2.06% | 141.52 | 10.05% | 6.38 | 0.45% |
2011-12-31 | -1,493.56 | 293.43 | --- | -1,001.02 | --- | 33.92 | --- |
2011-06-30 | -1,549.20 | 627.76 | --- | -366.46 | --- | 33.92 | --- |
2010-12-31 | 7,234.50 | 2,818.40 | 38.96% | 1,212.78 | 16.76% | 7.98 | 0.11% |
2010-06-30 | 2,093.73 | 941.27 | 44.96% | 557.24 | 26.61% | 5.83 | 0.28% |
2009-12-31 | 4,746.99 | 3,186.19 | 67.12% | 6,590.50 | 138.84% | 15.29 | 0.32% |
2009-06-30 | 293.61 | -9.87 | --- | 6,698.52 | 2281.46% | 0.00 | 0.00% |
2008-12-31 | 34,996.69 | 1,496.64 | 4.28% | 14,597.36 | 41.71% | 2.50 | 0.01% |
2008-06-30 | 3,421.24 | 772.32 | 22.57% | 1.52 | 0.04% | 0.00 | 0.00% |
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