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 | 456.97 | -164.18 | --- | 255.17 | 55.84% | 18.51 | 4.05% |
2023-12-31 | 392.20 | -214.17 | --- | 906.24 | 231.06% | 102.91 | 26.24% |
2023-06-30 | 641.48 | 99.60 | 15.53% | 691.31 | 107.77% | 52.47 | 8.18% |
2022-12-31 | -3,750.72 | -1,719.42 | --- | 632.99 | --- | 197.59 | --- |
2022-06-30 | -2,620.29 | -1,188.04 | --- | 334.40 | --- | 108.53 | --- |
2021-12-31 | 3,535.38 | 2,370.17 | 67.04% | 1,572.51 | 44.48% | 336.79 | 9.53% |
2021-06-30 | 283.36 | 3,115.80 | 1099.60% | 13.32 | 4.70% | 160.49 | 56.64% |
2020-12-31 | 10,634.87 | 1,346.74 | 12.66% | 70.85 | 0.67% | 107.58 | 1.01% |
2020-06-30 | 1,155.19 | 255.90 | 22.15% | 61.68 | 5.34% | 36.63 | 3.17% |
2019-12-31 | 2,534.86 | 473.75 | 18.69% | -149.54 | --- | 87.60 | 3.46% |
2019-06-30 | 1,863.48 | 189.59 | 10.17% | 34.49 | 1.85% | 56.62 | 3.04% |
2018-12-31 | 944.13 | -408.67 | --- | 106.61 | 11.29% | 19.65 | 2.08% |
2018-06-30 | 420.56 | 4.60 | 1.09% | 40.67 | 9.67% | 4.76 | 1.13% |
2017-12-31 | 799.91 | -21.12 | --- | -1,319.59 | --- | 0.00 | 0.00% |
2017-06-30 | 295.20 | -21.12 | --- | -707.83 | --- | 0.00 | 0.00% |
2016-12-31 | -118.87 | -341.88 | --- | -787.28 | --- | 0.75 | --- |
2016-06-30 | 674.97 | -155.03 | --- | 127.30 | 18.86% | 0.03 | 0.00% |
2015-12-31 | 5,972.61 | 2,721.33 | 45.56% | 382.84 | 6.41% | 15.64 | 0.26% |
2015-06-30 | 5,844.70 | 3,361.18 | 57.51% | 364.97 | 6.24% | 15.93 | 0.27% |
2014-12-31 | 3,207.20 | -148.32 | --- | 446.73 | 13.93% | --- | --- |
2014-06-30 | 947.00 | 0.98 | 0.10% | -210.99 | --- | --- | --- |
2013-12-31 | 802.16 | 22.53 | 2.81% | 158.19 | 19.72% | --- | --- |
2013-06-30 | 1,134.85 | -7.68 | --- | 469.99 | 41.41% | --- | --- |
2012-12-31 | 520.42 | --- | --- | 19.41 | 3.73% | --- | --- |
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