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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 4,281.24 | 23.98 | 0.56% | --- | --- | 670.66 | 15.67% |
2024-06-30 | 1,844.74 | -373.95 | --- | --- | --- | 130.65 | 7.08% |
2023-12-31 | -166.29 | -589.41 | --- | --- | --- | 798.37 | --- |
2023-06-30 | 306.94 | -69.89 | --- | --- | --- | 272.57 | 88.80% |
2022-12-31 | -992.39 | -370.79 | --- | --- | --- | 575.69 | --- |
2022-06-30 | -403.25 | -170.43 | --- | --- | --- | 193.09 | --- |
2021-12-31 | 871.29 | 993.45 | 114.02% | --- | --- | 445.32 | 51.11% |
2021-06-30 | 589.16 | 791.76 | 134.39% | --- | --- | 158.91 | 26.97% |
2020-12-31 | 1,304.14 | 1,724.58 | 132.24% | --- | --- | 502.73 | 38.55% |
2020-06-30 | -1,063.91 | 844.96 | --- | --- | --- | 201.55 | --- |
2019-12-31 | 4,002.88 | 1,139.20 | 28.46% | --- | --- | 568.51 | 14.20% |
2019-06-30 | 2,808.41 | 309.35 | 11.02% | --- | --- | 248.04 | 8.83% |
2018-12-31 | -1,878.45 | 1,323.71 | --- | --- | --- | 488.30 | --- |
2018-06-30 | -1,404.56 | 1,388.49 | --- | --- | --- | 202.59 | --- |
2017-12-31 | 5,013.28 | 1,991.72 | 39.73% | 5.68 | 0.11% | 616.15 | 12.29% |
2017-06-30 | 2,431.61 | 430.29 | 17.70% | 1.22 | 0.05% | 235.31 | 9.68% |
2016-12-31 | -478.74 | -376.68 | --- | --- | --- | 459.69 | --- |
2016-06-30 | -2,003.63 | -275.46 | --- | --- | --- | 187.29 | --- |
2015-12-31 | 2,813.93 | 7,797.01 | 277.09% | --- | --- | 967.51 | 34.38% |
2015-06-30 | 10,024.86 | 15,850.28 | 158.11% | --- | --- | 485.44 | 4.84% |
2014-12-31 | 53,301.95 | 39,612.03 | 74.32% | --- | --- | 3,265.57 | 6.13% |
2014-06-30 | -2,085.75 | -3,015.06 | --- | --- | --- | 1,072.58 | --- |
2013-12-31 | -7,687.94 | -1,766.05 | --- | 76.96 | --- | 3,210.76 | --- |
2013-06-30 | -12,739.53 | 2,332.08 | --- | 47.12 | --- | 1,678.32 | --- |
2012-12-31 | 17,435.58 | -12,007.60 | --- | --- | --- | 3,199.55 | 18.35% |
2012-06-30 | 4,984.16 | -7,060.69 | --- | 0.00 | 0.00% | 2,378.52 | 47.72% |
2011-12-31 | -24,069.36 | -12,272.04 | --- | 41.99 | --- | 2,736.36 | --- |
2011-06-30 | -1,559.07 | -2,512.03 | --- | 38.72 | --- | 2,386.16 | --- |
2010-12-31 | -19,387.80 | -16,584.64 | --- | 14.18 | --- | 2,562.16 | --- |
2010-06-30 | -35,763.51 | -16,025.15 | --- | 14.18 | --- | 1,085.70 | --- |
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