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 | 4,221.37 | 1,678.54 | 39.76% | --- | --- | 964.34 | 22.84% |
2023-12-31 | 1,628.70 | -1,184.23 | --- | --- | --- | 1,522.16 | 93.46% |
2023-06-30 | 1,830.57 | 439.22 | 23.99% | --- | --- | 731.01 | 39.93% |
2022-12-31 | -1,730.95 | 176.42 | --- | 39.77 | --- | 1,388.53 | --- |
2022-06-30 | 2,765.05 | -36.94 | --- | 27.42 | 0.99% | 651.58 | 23.57% |
2021-12-31 | 8,642.34 | 11,076.48 | 128.17% | --- | --- | 724.55 | 8.38% |
2021-06-30 | 3,372.02 | 4,964.36 | 147.22% | --- | --- | 290.97 | 8.63% |
2020-12-31 | 7,437.82 | 3,913.71 | 52.62% | 48.68 | 0.65% | 427.19 | 5.74% |
2020-06-30 | -2,201.22 | -718.05 | --- | --- | --- | 192.32 | --- |
2019-12-31 | 1,763.01 | -964.84 | --- | --- | --- | 182.61 | 10.36% |
2019-06-30 | 1,385.02 | -643.29 | --- | --- | --- | 81.97 | 5.92% |
2018-12-31 | -3,196.31 | -349.73 | --- | --- | --- | 187.65 | --- |
2018-06-30 | -1,607.91 | -15.71 | --- | --- | --- | 104.78 | --- |
2017-12-31 | 1,936.74 | 1,132.37 | 58.47% | -0.37 | --- | 151.92 | 7.84% |
2017-06-30 | 308.61 | 187.66 | 60.81% | --- | --- | 17.48 | 5.66% |
2016-12-31 | -238.80 | 16.29 | --- | --- | --- | 56.04 | --- |
2016-06-30 | -643.04 | -112.93 | --- | --- | --- | 21.43 | --- |
2015-12-31 | 2,229.33 | 2,794.03 | 125.33% | --- | --- | 96.26 | 4.32% |
2015-06-30 | 6,282.99 | 7,463.90 | 118.80% | --- | --- | 57.87 | 0.92% |
2014-12-31 | 4,618.24 | -3,757.19 | --- | --- | --- | 275.95 | 5.98% |
2014-06-30 | -1,279.10 | -3,617.09 | --- | --- | --- | 109.30 | --- |
2013-12-31 | -10,043.25 | -3,369.31 | --- | --- | --- | 493.56 | --- |
2013-06-30 | -9,402.12 | -371.89 | --- | --- | --- | 229.33 | --- |
2012-12-31 | -3,383.46 | -4,242.27 | --- | --- | --- | 530.63 | --- |
2012-06-30 | -3,395.06 | 766.99 | --- | 0.00 | --- | 314.63 | --- |
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