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 | 2,860.23 | -399.47 | --- | 1,422.77 | 49.74% | 222.63 | 7.78% |
2023-12-31 | 2,100.69 | -2,275.73 | --- | 3,112.97 | 148.19% | 311.85 | 14.84% |
2023-06-30 | 1,624.34 | -1,528.97 | --- | 1,498.21 | 92.24% | 154.24 | 9.50% |
2022-12-31 | -5,158.04 | -3,709.83 | --- | 367.98 | --- | 344.07 | --- |
2022-06-30 | -616.36 | -2,669.65 | --- | -947.69 | --- | 189.08 | --- |
2021-12-31 | 8,116.93 | 3,376.71 | 41.60% | 3,904.95 | 48.11% | 210.71 | 2.60% |
2021-06-30 | 6,725.87 | 5,525.99 | 82.16% | 698.50 | 10.39% | 101.78 | 1.51% |
2020-12-31 | 16,044.94 | 4,781.70 | 29.80% | 2,847.34 | 17.75% | 181.19 | 1.13% |
2020-06-30 | 6,711.23 | -581.85 | --- | 2,172.18 | 32.37% | 130.06 | 1.94% |
2019-12-31 | 14,664.62 | 3,110.89 | 21.21% | 2,311.43 | 15.76% | 36.13 | 0.25% |
2019-06-30 | 9,504.46 | 3,154.99 | 33.19% | 1,243.18 | 13.08% | 14.68 | 0.15% |
2018-12-31 | 5,061.26 | -6,015.61 | --- | -1,043.97 | --- | 595.74 | 11.77% |
2018-06-30 | 5,390.61 | 1,603.44 | 29.75% | -503.98 | --- | 142.80 | 2.65% |
2017-12-31 | 13,278.62 | 8,480.41 | 63.87% | -2,431.44 | --- | 579.68 | 4.37% |
2017-06-30 | 3,482.83 | -115.83 | --- | -1,234.24 | --- | 182.19 | 5.23% |
2016-12-31 | 5,346.59 | 1,016.15 | 19.01% | 616.13 | 11.52% | 19.44 | 0.36% |
2016-06-30 | 4,103.88 | -85.81 | --- | 487.90 | 11.89% | 9.97 | 0.24% |
2016-02-16 | -309.79 | -474.17 | --- | 217.14 | --- | --- | --- |
2015-12-31 | 12,394.64 | 1,090.38 | 8.80% | 1,330.11 | 10.73% | 274.54 | 2.21% |
2015-06-30 | 6,003.72 | 1,225.75 | 20.42% | 799.06 | 13.31% | 83.83 | 1.40% |
2014-12-31 | 916.75 | --- | --- | -1,884.48 | --- | --- | --- |
2014-06-30 | 405.77 | --- | --- | -1,886.13 | --- | --- | --- |
2013-12-31 | 2,217.90 | --- | --- | -311.87 | --- | --- | --- |
2013-06-30 | 3,518.81 | --- | --- | 871.79 | 24.78% | --- | --- |
2012-12-31 | 3,805.47 | 0.55 | 0.01% | 642.30 | 16.88% | --- | --- |
2012-06-30 | 3,124.08 | 0.55 | 0.02% | 43.60 | 1.40% | 0.00 | 0.00% |
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