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 | 1,237.32 | 300.46 | 24.28% | 240.75 | 19.46% | 60.21 | 4.87% |
2023-12-31 | 786.98 | -567.84 | --- | 859.30 | 109.19% | 63.04 | 8.01% |
2023-06-30 | 826.17 | -113.41 | --- | 472.14 | 57.15% | 55.41 | 6.71% |
2022-12-31 | -882.61 | -1,022.26 | --- | 825.51 | --- | 48.77 | --- |
2022-06-30 | -369.33 | -816.80 | --- | 369.72 | --- | 31.81 | --- |
2021-12-31 | 577.44 | -59.19 | --- | 84.33 | 14.60% | 5.97 | 1.03% |
2021-06-30 | 144.24 | --- | --- | -4.35 | --- | 0.62 | 0.43% |
2020-12-31 | 913.07 | 30.75 | 3.37% | 535.38 | 58.64% | 0.60 | 0.07% |
2020-06-30 | 749.40 | -5.38 | --- | 648.85 | 86.58% | 0.47 | 0.06% |
2019-12-31 | 1,680.68 | --- | --- | 901.69 | 53.65% | --- | --- |
2019-06-30 | 829.98 | --- | --- | 531.81 | 64.08% | --- | --- |
2018-12-31 | 2,870.29 | --- | --- | 294.68 | 10.27% | --- | --- |
2018-06-30 | 483.47 | --- | --- | -110.04 | --- | --- | --- |
2017-12-31 | 565.22 | -325.37 | --- | -741.97 | --- | --- | --- |
2017-06-30 | 12.79 | -325.37 | --- | -585.07 | --- | --- | --- |
2016-12-31 | -1,089.56 | -3,484.97 | --- | 1,892.13 | --- | 11.36 | --- |
2016-06-30 | -927.25 | -3,008.73 | --- | 1,413.67 | --- | 4.07 | --- |
2015-12-31 | 5,935.91 | --- | --- | 526.68 | 8.87% | --- | --- |
2015-06-30 | 2,346.13 | --- | --- | 108.63 | 4.63% | --- | --- |
2014-12-31 | 7,788.62 | --- | --- | 773.22 | 9.93% | --- | --- |
2014-06-30 | 3,908.10 | --- | --- | -174.96 | --- | --- | --- |
2013-12-31 | 2,533.24 | --- | --- | 585.07 | 23.10% | --- | --- |
2013-06-30 | 2,943.64 | --- | --- | 858.00 | 29.15% | --- | --- |
2012-12-31 | 4,579.47 | --- | --- | 191.48 | 4.18% | --- | --- |
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