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 | 5,976.57 | 5,401.23 | 90.37% | --- | --- | 219.69 | 3.68% |
2023-12-31 | 8,918.84 | 3,344.22 | 37.50% | --- | --- | 477.76 | 5.36% |
2023-06-30 | 6,202.42 | 777.14 | 12.53% | --- | --- | 340.04 | 5.48% |
2022-12-31 | -7,753.39 | -719.80 | --- | --- | --- | 561.50 | --- |
2022-06-30 | -9,881.22 | -317.58 | --- | --- | --- | 308.69 | --- |
2021-12-31 | 7,347.26 | 8,798.39 | 119.75% | --- | --- | 510.45 | 6.95% |
2021-06-30 | 4,833.80 | 5,045.05 | 104.37% | --- | --- | 280.36 | 5.80% |
2020-12-31 | 9,164.42 | 7,335.23 | 80.04% | --- | --- | 577.52 | 6.30% |
2020-06-30 | 2,942.66 | 684.96 | 23.28% | --- | --- | 394.20 | 13.40% |
2019-12-31 | 12,714.01 | 2,229.50 | 17.54% | --- | --- | 483.79 | 3.81% |
2019-06-30 | 8,069.64 | 838.18 | 10.39% | --- | --- | 273.32 | 3.39% |
2018-12-31 | 566.42 | 2,858.19 | 504.61% | --- | --- | 374.90 | 66.19% |
2018-06-30 | 2,728.99 | 1,898.68 | 69.57% | --- | --- | 199.63 | 7.32% |
2017-12-31 | 4,581.48 | 925.04 | 20.19% | --- | --- | 248.50 | 5.42% |
2017-06-30 | 2,277.59 | 607.02 | 26.65% | --- | --- | 130.15 | 5.71% |
2016-12-31 | 1,084.30 | 677.22 | 62.46% | --- | --- | 159.52 | 14.71% |
2016-06-30 | 458.00 | 68.27 | 14.91% | --- | --- | 93.49 | 20.41% |
2015-12-31 | 1,489.69 | 1,660.69 | 111.48% | --- | --- | 120.80 | 8.11% |
2015-06-30 | 740.46 | 895.28 | 120.91% | --- | --- | 72.75 | 9.82% |
2014-12-31 | 978.83 | 1,217.96 | 124.43% | --- | --- | 135.07 | 13.80% |
2014-06-30 | 564.56 | 383.61 | 67.95% | --- | --- | 72.58 | 12.86% |
2013-12-31 | 2,881.90 | 1,203.12 | 41.75% | --- | --- | 138.42 | 4.80% |
2013-06-30 | 1,156.25 | 534.40 | 46.22% | --- | --- | 81.91 | 7.08% |
2012-12-31 | 1,360.55 | -155.29 | --- | --- | --- | 198.11 | 14.56% |
2012-06-30 | 547.10 | -52.45 | --- | 0.00 | 0.00% | 105.37 | 19.26% |
2011-12-31 | -2,359.53 | -164.74 | --- | 0.00 | --- | 199.74 | --- |
2011-06-30 | -33.16 | 954.44 | --- | 0.00 | --- | 136.42 | --- |
2010-12-31 | 3,305.31 | 1,637.80 | 49.55% | 0.00 | 0.00% | 83.66 | 2.53% |
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