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 | 1,020.92 | 120.58 | 11.81% | 679.28 | 66.54% | 31.00 | 3.04% |
2023-12-31 | 87.56 | -1,384.34 | --- | 1,027.90 | 1173.93% | 108.55 | 123.97% |
2023-06-30 | 646.31 | -301.90 | --- | 434.97 | 67.30% | 70.26 | 10.87% |
2022-12-31 | -1,091.09 | -1,166.92 | --- | 1,457.75 | --- | 80.85 | --- |
2022-06-30 | -906.42 | -1,138.80 | --- | 765.10 | --- | 56.73 | --- |
2021-12-31 | 1,531.67 | 3,446.98 | 225.05% | -2,707.21 | --- | 79.97 | 5.22% |
2021-06-30 | 1,153.08 | 2,725.86 | 236.40% | -856.04 | --- | 54.97 | 4.77% |
2020-12-31 | 4,123.27 | 1,708.16 | 41.43% | -406.93 | --- | 32.48 | 0.79% |
2020-06-30 | 1,655.35 | 397.64 | 24.02% | 77.20 | 4.66% | 20.99 | 1.27% |
2019-12-31 | 1,981.60 | 282.66 | 14.26% | 738.31 | 37.26% | 42.70 | 2.15% |
2019-06-30 | 1,321.33 | 83.88 | 6.35% | 424.61 | 32.14% | 18.99 | 1.44% |
2018-12-31 | 1,032.15 | 515.90 | 49.98% | -344.77 | --- | 113.44 | 10.99% |
2018-06-30 | 1,059.21 | 1,890.44 | 178.48% | -314.91 | --- | 22.59 | 2.13% |
2017-12-31 | 1,894.92 | -889.24 | --- | -2,956.81 | --- | 181.06 | 9.55% |
2017-06-30 | -743.40 | -1,451.33 | --- | -2,507.63 | --- | 36.82 | --- |
2016-12-31 | 4,288.04 | 1,795.59 | 41.87% | 610.76 | 14.24% | 98.16 | 2.29% |
2016-06-30 | 4,228.18 | 230.85 | 5.46% | 614.75 | 14.54% | 66.86 | 1.58% |
2015-12-31 | 13,592.35 | 5,759.18 | 42.37% | 2,290.51 | 16.85% | 113.58 | 0.84% |
2015-06-30 | 9,442.66 | 2,574.56 | 27.27% | 1,790.12 | 18.96% | 103.91 | 1.10% |
2014-12-31 | 12,844.49 | 1,165.14 | 9.07% | 1,309.89 | 10.20% | 34.10 | 0.27% |
2014-06-30 | 2,171.18 | -708.22 | --- | -3,411.85 | --- | 12.66 | 0.58% |
2013-12-31 | 3,987.70 | 1,996.74 | 50.07% | 2,175.13 | 54.55% | 206.23 | 5.17% |
2013-06-30 | 3,444.95 | 875.52 | 25.41% | 2,157.42 | 62.63% | 175.66 | 5.10% |
2012-12-31 | 2,914.77 | 22.81 | 0.78% | 8.93 | 0.31% | --- | --- |
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