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 | 32.09 | --- | --- | 19.79 | 61.65% | --- | --- |
2023-12-31 | 1,475.31 | --- | --- | 714.90 | 48.46% | --- | --- |
2023-06-30 | 1,502.30 | --- | --- | 706.37 | 47.02% | --- | --- |
2022-12-31 | -71.11 | --- | --- | 576.59 | --- | --- | --- |
2022-06-30 | 8.85 | --- | --- | 10.15 | 114.65% | --- | --- |
2021-12-31 | 36.14 | --- | --- | -20.81 | --- | --- | --- |
2021-06-30 | 4.39 | --- | --- | -32.59 | --- | --- | --- |
2020-12-31 | 54.80 | --- | --- | 39.96 | 72.92% | --- | --- |
2020-06-30 | 20.20 | --- | --- | 4.11 | 20.37% | --- | --- |
2019-12-31 | 47.76 | --- | --- | 10.50 | 21.98% | --- | --- |
2019-06-30 | 27.98 | --- | --- | 9.72 | 34.74% | --- | --- |
2018-12-31 | 1,487.16 | --- | --- | 631.08 | 42.44% | --- | --- |
2018-06-30 | 546.98 | --- | --- | 55.41 | 10.13% | --- | --- |
2017-12-31 | 1,833.26 | --- | --- | -1,414.05 | --- | --- | --- |
2017-06-30 | 745.28 | --- | --- | -716.57 | --- | --- | --- |
2016-12-31 | 1,981.37 | --- | --- | 80.98 | 4.09% | --- | --- |
2016-06-30 | 1,618.91 | --- | --- | 123.30 | 7.62% | --- | --- |
2015-12-31 | 6,917.19 | --- | --- | 959.19 | 13.87% | --- | --- |
2015-06-30 | 3,879.74 | --- | --- | -59.39 | --- | --- | --- |
2014-12-31 | 326.99 | --- | --- | -386.51 | --- | --- | --- |
2014-06-30 | 106.81 | --- | --- | -415.27 | --- | --- | --- |
2013-12-31 | 1,601.63 | --- | --- | 539.15 | 33.66% | --- | --- |
2013-06-30 | 1,801.71 | --- | --- | 1,047.82 | 58.16% | --- | --- |
2012-12-31 | 5,256.76 | -0.75 | --- | 2,023.48 | 38.49% | --- | --- |
2012-06-30 | 3,835.29 | -0.75 | --- | 427.26 | 11.14% | 0.00 | 0.00% |
2011-12-31 | -814.93 | 294.07 | --- | -788.74 | --- | 0.00 | --- |
2011-06-30 | -535.17 | 272.55 | --- | -268.80 | --- | 0.00 | --- |
2010-12-31 | 6,808.40 | 4,806.40 | 70.60% | 1,273.26 | 18.70% | 20.15 | 0.30% |
2010-06-30 | 1,050.44 | 1,222.32 | 116.36% | 242.58 | 23.09% | 1.36 | 0.13% |
2009-12-31 | 3,480.68 | 974.92 | 28.01% | 4,829.53 | 138.75% | 12.63 | 0.36% |
2009-06-30 | -95.13 | 0.00 | --- | 4,446.71 | --- | 0.00 | --- |
2008-12-31 | 10,561.32 | 0.00 | 0.00% | 1,480.12 | 14.01% | 0.00 | 0.00% |
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