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 | 1,517.47 | -160.64 | --- | 9.42 | 0.62% | 250.59 | 16.51% |
2023-12-31 | -859.51 | -2,698.57 | --- | 29.37 | --- | 1,093.71 | --- |
2023-06-30 | 794.38 | -7.40 | --- | 14.95 | 1.88% | 460.17 | 57.93% |
2022-12-31 | -3,378.30 | -2,287.88 | --- | 26.96 | --- | 472.96 | --- |
2022-06-30 | -884.79 | -1,437.55 | --- | 13.26 | --- | 222.70 | --- |
2021-12-31 | 1,980.14 | 5,026.33 | 253.84% | -0.32 | --- | 462.89 | 23.38% |
2021-06-30 | 1,663.17 | 2,844.20 | 171.01% | -0.32 | --- | 236.68 | 14.23% |
2020-12-31 | 9,885.72 | 6,689.87 | 67.67% | 10.26 | 0.10% | 420.13 | 4.25% |
2020-06-30 | 3,295.34 | 1,591.11 | 48.28% | --- | --- | 219.38 | 6.66% |
2019-12-31 | 2,963.89 | 1,081.11 | 36.48% | -8.21 | --- | 93.15 | 3.14% |
2019-06-30 | 808.17 | -252.84 | --- | -1.64 | --- | 32.97 | 4.08% |
2018-12-31 | -903.74 | -255.48 | --- | 0.64 | --- | 78.60 | --- |
2018-06-30 | -489.38 | -171.71 | --- | 0.43 | --- | 29.29 | --- |
2017-12-31 | 304.20 | 441.91 | 145.27% | 3.64 | 1.20% | 67.83 | 22.30% |
2017-06-30 | 223.12 | 323.08 | 144.80% | --- | --- | 31.85 | 14.28% |
2016-12-31 | -567.58 | -783.88 | --- | 0.11 | --- | 62.87 | --- |
2016-06-30 | -918.62 | -1,041.46 | --- | 0.30 | --- | 23.35 | --- |
2015-12-31 | 4,770.38 | 5,741.95 | 120.37% | -0.71 | --- | 45.16 | 0.95% |
2015-06-30 | 4,525.52 | 5,968.75 | 131.89% | -0.89 | --- | 36.39 | 0.80% |
2014-12-31 | 2,154.49 | 2,177.68 | 101.08% | 21.82 | 1.01% | 121.28 | 5.63% |
2014-06-30 | -239.95 | 706.12 | --- | 15.88 | --- | 106.99 | --- |
2013-12-31 | 1,463.52 | 1,041.09 | 71.14% | 4.76 | 0.33% | 180.32 | 12.32% |
2013-06-30 | 680.63 | 641.22 | 94.21% | --- | --- | 145.94 | 21.44% |
2012-12-31 | 1,244.72 | -1,615.86 | --- | 15.39 | 1.24% | 168.66 | 13.55% |
2012-06-30 | 971.77 | -716.67 | --- | 23.64 | 2.43% | 99.85 | 10.28% |
2011-12-31 | -4,197.60 | -1,640.05 | --- | 2.55 | --- | 106.37 | --- |
2011-06-30 | -1,269.50 | -178.92 | --- | 0.00 | --- | 82.36 | --- |
2010-12-31 | -1,347.89 | -1,314.33 | --- | 1.52 | --- | 76.04 | --- |
2010-06-30 | -6,676.99 | -4,113.15 | --- | 1.52 | --- | 53.48 | --- |
2009-12-31 | 1,976.44 | 410.25 | 20.76% | -108.59 | --- | 40.17 | 2.03% |
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