◆
扫一扫二维码
用手机打开页面
| 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 | 372.52 | -31.61 | --- | 15.00 | 4.03% | 27.51 | 7.38% |
| 2023-12-31 | -478.31 | -353.92 | --- | 15.16 | --- | 93.41 | --- |
| 2023-06-30 | -413.34 | -142.22 | --- | 19.16 | --- | 24.69 | --- |
| 2022-12-31 | -2,057.00 | -981.81 | --- | -52.48 | --- | 16.49 | --- |
| 2022-06-30 | -1,249.64 | -439.90 | --- | -10.87 | --- | 10.22 | --- |
| 2021-12-31 | 630.33 | 1,570.05 | 249.08% | 10.51 | 1.67% | 17.74 | 2.81% |
| 2021-06-30 | 621.81 | 825.24 | 132.71% | -23.92 | --- | 15.02 | 2.42% |
| 2020-12-31 | 3,230.81 | 2,363.76 | 73.16% | -2.82 | --- | 62.56 | 1.94% |
| 2020-06-30 | 1,705.38 | 844.85 | 49.54% | 0.24 | 0.01% | 42.85 | 2.51% |
| 2019-12-31 | 3,210.28 | 1,712.61 | 53.35% | 3.60 | 0.11% | 50.80 | 1.58% |
| 2019-06-30 | 1,824.43 | 451.67 | 24.76% | 7.93 | 0.43% | 47.89 | 2.62% |
| 2018-12-31 | -1,814.32 | -1,179.73 | --- | -11.91 | --- | 41.01 | --- |
| 2018-06-30 | -1,055.23 | -532.48 | --- | -4.61 | --- | 34.73 | --- |
| 2017-12-31 | 2,425.46 | 1,305.07 | 53.81% | -4.10 | --- | 62.22 | 2.57% |
| 2017-06-30 | 1,120.72 | -249.86 | --- | -2.43 | --- | 45.23 | 4.04% |
| 2016-12-31 | -6,623.25 | -3,612.56 | --- | -34.67 | --- | 59.37 | --- |
| 2016-06-30 | -6,007.65 | -3,657.75 | --- | -33.27 | --- | 51.59 | --- |
| 2015-12-31 | 9,436.96 | 14,389.90 | 152.48% | 154.13 | 1.63% | 64.95 | 0.69% |
| 2015-06-30 | 9,480.05 | 15,191.61 | 160.25% | 464.29 | 4.90% | 52.69 | 0.56% |
| 2014-12-31 | 14,456.33 | 4,518.19 | 31.25% | 4.54 | 0.03% | 118.16 | 0.82% |
| 2014-06-30 | 1,880.09 | 39.00 | 2.07% | -84.80 | --- | 66.67 | 3.55% |
| 2013-12-31 | 2,369.06 | 2,705.28 | 114.19% | -12.56 | --- | 57.88 | 2.44% |
| 2013-06-30 | 1,324.36 | 1,559.92 | 117.79% | 1.25 | 0.09% | 47.01 | 3.55% |
| 2012-12-31 | 831.87 | 303.59 | 36.50% | -0.24 | --- | 27.38 | 3.29% |
| 2012-06-30 | 462.13 | 153.18 | 33.15% | -0.24 | --- | 12.36 | 2.67% |
| 2011-12-31 | -1,814.67 | -1,267.73 | --- | -3.29 | --- | 37.28 | --- |
| 2011-06-30 | -473.85 | -67.90 | --- | -3.65 | --- | 16.65 | --- |
| 2010-12-31 | 3,449.18 | 5,239.65 | 151.91% | 12.83 | 0.37% | 94.56 | 2.74% |
| 2010-06-30 | -3,567.67 | 387.40 | --- | -19.79 | --- | 72.36 | --- |
| 2009-12-31 | 9,842.23 | 6,319.17 | 64.20% | 408.78 | 4.15% | 102.42 | 1.04% |
| 2009-06-30 | 7,674.05 | 6,147.13 | 80.10% | 153.85 | 2.00% | 69.30 | 0.90% |