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 | 1,038.01 | -796.46 | --- | 911.67 | 87.83% | 34.21 | 3.30% |
2023-12-31 | 808.57 | -1,579.41 | --- | 2,760.07 | 341.35% | 304.97 | 37.72% |
2023-06-30 | 1,655.03 | 544.65 | 32.91% | 1,848.81 | 111.71% | 149.85 | 9.05% |
2022-12-31 | -332.84 | -1,342.04 | --- | 1,860.60 | --- | 224.68 | --- |
2022-06-30 | -66.92 | -404.99 | --- | 789.21 | --- | 117.86 | --- |
2021-12-31 | 4,027.03 | 1,604.17 | 39.84% | 469.27 | 11.65% | 195.26 | 4.85% |
2021-06-30 | 1,752.16 | 1,883.32 | 107.49% | 239.43 | 13.66% | 115.73 | 6.61% |
2020-12-31 | 5,832.55 | 3,012.15 | 51.64% | -146.54 | --- | 257.73 | 4.42% |
2020-06-30 | 2,116.23 | 396.45 | 18.73% | 389.75 | 18.42% | 135.59 | 6.41% |
2019-12-31 | 9,435.56 | 3,035.19 | 32.17% | 1,865.15 | 19.77% | 294.22 | 3.12% |
2019-06-30 | 5,649.84 | 2,870.10 | 50.80% | 779.31 | 13.79% | 125.20 | 2.22% |
2018-12-31 | 4,346.62 | -1,003.56 | --- | -351.73 | --- | 208.10 | 4.79% |
2018-06-30 | 1,826.22 | -172.66 | --- | -493.70 | --- | 81.87 | 4.48% |
2017-12-31 | 4,797.76 | 127.89 | 2.67% | -1,723.19 | --- | 152.04 | 3.17% |
2017-06-30 | 2,688.74 | 408.10 | 15.18% | -695.33 | --- | 109.44 | 4.07% |
2016-12-31 | 5,063.71 | 2,610.46 | 51.55% | -619.72 | --- | 193.04 | 3.81% |
2016-06-30 | 2,617.61 | 840.38 | 32.10% | 81.53 | 3.11% | 154.27 | 5.89% |
2015-12-31 | 7,631.41 | 3,484.67 | 45.66% | 799.14 | 10.47% | 48.22 | 0.63% |
2015-06-30 | 5,283.82 | 4,335.49 | 82.05% | 260.12 | 4.92% | 37.28 | 0.71% |
2014-12-31 | 5,601.06 | 1,509.27 | 26.95% | 1,267.93 | 22.64% | 5.29 | 0.09% |
2014-06-30 | 1,331.79 | 108.89 | 8.18% | -42.29 | --- | 0.81 | 0.06% |
2013-12-31 | 282.44 | 183.01 | 64.80% | -34.76 | --- | 43.12 | 15.27% |
2013-06-30 | 369.62 | 144.50 | 39.09% | 117.18 | 31.70% | 14.42 | 3.90% |
2012-12-31 | 1,330.38 | -133.37 | --- | 427.64 | 32.14% | 18.60 | 1.40% |
2012-06-30 | 707.04 | -269.42 | --- | 236.48 | 33.45% | 18.60 | 2.63% |
2011-12-31 | 91.37 | 296.13 | 324.09% | -213.79 | --- | 5.68 | 6.22% |
2011-06-30 | 373.23 | 303.86 | 81.41% | 83.67 | 22.42% | 2.62 | 0.70% |
2010-12-31 | 824.89 | 92.86 | 11.26% | 465.99 | 56.49% | 2.65 | 0.32% |
2010-06-30 | 106.13 | 53.19 | 50.11% | 156.28 | 147.25% | 1.69 | 1.59% |
2009-12-31 | 624.72 | 185.82 | 29.74% | 678.72 | 108.64% | 0.02 | 0.00% |
2009-06-30 | 339.39 | -8.71 | --- | 711.96 | 209.78% | 0.00 | 0.00% |
2008-12-31 | 2,165.75 | 0.00 | 0.00% | 318.36 | 14.70% | 0.00 | 0.00% |
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