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 | 10,732.53 | --- | --- | 6,879.32 | 64.10% | --- | --- |
2023-12-31 | 10,922.77 | -1.68 | --- | 8,074.61 | 73.92% | --- | --- |
2023-06-30 | 5,513.29 | --- | --- | 3,994.07 | 72.44% | --- | --- |
2022-12-31 | 5,355.45 | --- | --- | 5,864.62 | 109.51% | --- | --- |
2022-06-30 | 2,710.03 | --- | --- | 2,039.33 | 75.25% | --- | --- |
2021-12-31 | 1,590.25 | 274.68 | 17.27% | 486.15 | 30.57% | 7.34 | 0.46% |
2021-06-30 | 400.72 | 129.21 | 32.24% | -102.60 | --- | 4.57 | 1.14% |
2020-12-31 | 1,294.47 | 510.49 | 39.44% | 695.53 | 53.73% | 11.31 | 0.87% |
2020-06-30 | 543.57 | 182.86 | 33.64% | 199.26 | 36.66% | 8.12 | 1.49% |
2019-12-31 | 1,034.57 | 163.83 | 15.84% | 136.99 | 13.24% | 15.97 | 1.54% |
2019-06-30 | 474.69 | 59.71 | 12.58% | 51.56 | 10.86% | 7.10 | 1.50% |
2018-12-31 | -142.12 | -472.68 | --- | -814.71 | --- | 16.27 | --- |
2018-06-30 | -300.94 | -146.10 | --- | -602.94 | --- | 6.89 | --- |
2017-12-31 | 1,307.51 | 234.30 | 17.92% | -345.78 | --- | 19.20 | 1.47% |
2017-06-30 | 761.27 | 34.49 | 4.53% | -288.07 | --- | 14.98 | 1.97% |
2016-12-31 | 682.45 | -111.48 | --- | 4.02 | 0.59% | 5.65 | 0.83% |
2016-06-30 | 202.87 | -174.75 | --- | -10.89 | --- | 1.74 | 0.86% |
2015-12-31 | 1,012.75 | 864.61 | 85.37% | 1,372.56 | 135.53% | 12.39 | 1.22% |
2015-06-30 | 755.01 | 1,023.00 | 135.49% | 1,773.40 | 234.88% | 13.16 | 1.74% |
2014-12-31 | 5,433.89 | 806.89 | 14.85% | 702.98 | 12.94% | 8.87 | 0.16% |
2014-06-30 | 1,504.31 | 24.53 | 1.63% | -373.37 | --- | 2.35 | 0.16% |
2013-12-31 | 1,439.97 | 614.11 | 42.65% | 219.57 | 15.25% | 8.97 | 0.62% |
2013-06-30 | 1,499.68 | 409.95 | 27.34% | 338.01 | 22.54% | 8.96 | 0.60% |
2012-12-31 | 769.37 | -631.43 | --- | -440.58 | --- | 83.16 | 10.81% |
2012-06-30 | 821.30 | 72.52 | 8.83% | 250.75 | 30.53% | 11.86 | 1.44% |
2011-12-31 | -1,963.86 | -1,120.95 | --- | -1,480.92 | --- | 30.21 | --- |
2011-06-30 | -357.09 | -361.73 | --- | 162.15 | --- | 25.08 | --- |
2010-12-31 | 3,845.06 | 2,625.81 | 68.29% | 1,149.06 | 29.88% | 58.06 | 1.51% |
2010-06-30 | -61.29 | 655.33 | --- | 56.62 | --- | 33.53 | --- |
2009-12-31 | 10,684.65 | 5,286.62 | 49.48% | 4,292.55 | 40.17% | 152.59 | 1.43% |
2009-06-30 | 6,314.15 | 1,805.05 | 28.59% | 2,306.32 | 36.53% | 82.10 | 1.30% |
2008-12-31 | -3,308.29 | -3,678.64 | --- | -416.82 | --- | 144.57 | --- |
2008-06-30 | -10,687.56 | 1,446.98 | --- | -722.07 | --- | 97.39 | --- |
2007-12-31 | 26,563.62 | 13,345.48 | 50.24% | 2,012.01 | 7.57% | 49.89 | 0.19% |
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