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 | -360.93 | -1,958.01 | --- | 65.10 | --- | 457.32 | --- |
2023-12-31 | -989.99 | -776.87 | --- | 153.37 | --- | 547.36 | --- |
2023-06-30 | 1,486.67 | -263.51 | --- | 94.47 | 6.35% | 305.68 | 20.56% |
2022-12-31 | -4,530.97 | 1,101.05 | --- | 217.85 | --- | 230.83 | --- |
2022-06-30 | -2,932.45 | 1,094.32 | --- | 140.65 | --- | 173.12 | --- |
2021-12-31 | 7,499.24 | 8,858.69 | 118.13% | 510.70 | 6.81% | 194.38 | 2.59% |
2021-06-30 | 4,716.33 | 4,598.81 | 97.51% | 439.23 | 9.31% | 136.74 | 2.90% |
2020-12-31 | 15,253.67 | 7,208.67 | 47.26% | 817.30 | 5.36% | 158.94 | 1.04% |
2020-06-30 | 6,935.19 | 2,223.50 | 32.06% | 219.29 | 3.16% | 106.87 | 1.54% |
2019-12-31 | 5,008.52 | 2,528.71 | 50.49% | 124.17 | 2.48% | 110.79 | 2.21% |
2019-06-30 | 2,377.32 | 1,138.00 | 47.87% | 137.09 | 5.77% | 58.86 | 2.48% |
2018-12-31 | -1,802.62 | -1,674.35 | --- | -22.33 | --- | 117.78 | --- |
2018-06-30 | -417.83 | -218.44 | --- | -19.72 | --- | 101.58 | --- |
2018-02-08 | 412.99 | 493.44 | 119.48% | 13.00 | 3.15% | -0.72 | --- |
2017-12-31 | 1,827.45 | 244.51 | 13.38% | -203.38 | --- | 28.83 | 1.58% |
2017-06-30 | 1,120.88 | 255.98 | 22.84% | -86.61 | --- | 5.86 | 0.52% |
2016-12-31 | 5,081.61 | 2,133.05 | 41.98% | 877.00 | 17.26% | 31.13 | 0.61% |
2016-06-30 | 4,269.49 | 547.08 | 12.81% | 705.91 | 16.53% | 25.47 | 0.60% |
2015-12-31 | 16,453.35 | 4,591.54 | 27.91% | 74.34 | 0.45% | 13.44 | 0.08% |
2015-06-30 | 7,776.76 | 3,812.66 | 49.03% | -6.40 | --- | 10.75 | 0.14% |
2014-12-31 | 16,526.86 | 5,510.37 | 33.34% | 3,613.56 | 21.86% | 80.38 | 0.49% |
2014-06-30 | 6,748.43 | 1,045.15 | 15.49% | 874.72 | 12.96% | 78.40 | 1.16% |
2013-12-31 | 10,435.95 | 1,746.95 | 16.74% | 7,102.55 | 68.06% | 61.05 | 0.59% |
2013-06-30 | 8,494.00 | 1,667.74 | 19.63% | 6,086.36 | 71.65% | 59.84 | 0.70% |
2012-12-31 | 18,776.90 | 1,601.71 | 8.53% | 4,880.41 | 25.99% | 96.72 | 0.52% |
2012-06-30 | 15,608.50 | 1,246.58 | 7.99% | 2,829.80 | 18.13% | 68.58 | 0.44% |
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