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 | 3,325.76 | 60.22 | 1.81% | 1,274.12 | 38.31% | 88.54 | 2.66% |
2023-12-31 | 1,104.96 | 479.70 | 43.41% | 3,024.48 | 273.72% | 183.72 | 16.63% |
2023-06-30 | 2,112.32 | 97.34 | 4.61% | 1,706.24 | 80.78% | 112.33 | 5.32% |
2022-12-31 | 1,757.03 | 996.87 | 56.74% | 3,062.17 | 174.28% | 129.18 | 7.35% |
2022-06-30 | 1,597.81 | 565.52 | 35.39% | 1,454.03 | 91.00% | 13.14 | 0.82% |
2021-12-31 | 4,994.69 | 1,644.54 | 32.93% | 749.93 | 15.01% | 123.08 | 2.46% |
2021-06-30 | 2,030.14 | 1,568.04 | 77.24% | 677.97 | 33.40% | 84.68 | 4.17% |
2020-12-31 | 7,576.63 | 1,863.47 | 24.59% | 604.68 | 7.98% | 246.92 | 3.26% |
2020-06-30 | 928.97 | -100.80 | --- | 783.55 | 84.35% | 35.12 | 3.78% |
2019-12-31 | 4,630.72 | -245.72 | --- | -3,208.28 | --- | 86.49 | 1.87% |
2019-06-30 | 896.10 | -245.97 | --- | -4,146.94 | --- | -3.12 | --- |
2018-12-31 | 1,947.65 | -1,339.36 | --- | -3,939.00 | --- | 137.68 | 7.07% |
2018-06-30 | -335.65 | -716.02 | --- | -1,559.67 | --- | --- | --- |
2017-12-31 | 4,144.09 | -255.97 | --- | -2,335.46 | --- | 39.00 | 0.94% |
2017-06-30 | 876.78 | -255.97 | --- | -841.98 | --- | 39.00 | 4.45% |
2016-12-31 | 9,832.22 | 1.00 | 0.01% | 4,602.39 | 46.81% | 49.00 | 0.50% |
2016-06-30 | 5,906.90 | --- | --- | 2,771.04 | 46.91% | 49.00 | 0.83% |
2015-12-31 | 31,934.58 | -6,532.27 | --- | 34,257.76 | 107.27% | 500.75 | 1.57% |
2015-06-30 | 23,618.66 | -1,319.97 | --- | 35,419.30 | 149.96% | 414.31 | 1.75% |
2014-12-31 | 66,892.23 | -137.93 | --- | 3,912.06 | 5.85% | --- | --- |
2014-06-30 | 17,337.37 | -137.93 | --- | -4,549.72 | --- | --- | --- |
2013-12-31 | 22,243.53 | 169.60 | 0.76% | 11,827.85 | 53.17% | --- | --- |
2013-06-30 | 25,984.18 | 147.48 | 0.57% | 14,748.22 | 56.76% | --- | --- |
2012-12-31 | 39,891.61 | 2,287.69 | 5.73% | 4,391.57 | 11.01% | 183.78 | 0.46% |
2012-06-30 | 31,685.11 | 772.36 | 2.44% | -802.24 | --- | 100.08 | 0.32% |
2011-12-31 | 4,578.22 | 4,852.10 | 105.98% | -9,731.38 | --- | 314.38 | 6.87% |
2011-06-30 | 891.19 | 6,225.64 | 698.58% | 401.77 | 45.08% | 173.53 | 19.47% |
2010-12-31 | 32,674.52 | 13,654.77 | 41.79% | 10,725.18 | 32.82% | 24.06 | 0.07% |
2010-06-30 | 11,361.65 | 5,474.49 | 48.18% | 3,057.81 | 26.91% | 23.52 | 0.21% |
2009-12-31 | 19,218.35 | 2,959.27 | 15.40% | 33,323.75 | 173.40% | 75.00 | 0.39% |
2009-06-30 | 3,506.18 | 142.58 | 4.07% | 34,306.77 | 978.47% | 4.50 | 0.13% |
2008-12-31 | 65,494.25 | 30,098.62 | 45.96% | 3,667.10 | 5.60% | 1.26 | 0.00% |
2008-06-30 | -6,695.09 | 28,469.81 | --- | -749.03 | --- | 1.26 | --- |
2007-12-31 | 83,844.73 | 28,242.13 | 33.68% | -3,939.37 | --- | 0.53 | 0.00% |
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