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 | 4,668.71 | -4,932.74 | --- | 4,546.04 | 97.37% | 429.43 | 9.20% |
2023-12-31 | 6,912.83 | -4,351.46 | --- | 8,248.44 | 119.32% | 1,536.79 | 22.23% |
2023-06-30 | 13,412.85 | 551.98 | 4.12% | 5,442.72 | 40.58% | 862.26 | 6.43% |
2022-12-31 | -13,564.44 | -17,142.52 | --- | 11,926.31 | --- | 2,281.63 | --- |
2022-06-30 | -7,344.25 | -11,283.15 | --- | 6,135.27 | --- | 1,615.32 | --- |
2021-12-31 | 13,408.01 | 4,440.81 | 33.12% | 2,732.29 | 20.38% | 248.66 | 1.85% |
2021-06-30 | 2,385.93 | 1,767.60 | 74.08% | 475.97 | 19.95% | 123.72 | 5.19% |
2020-12-31 | 5,269.73 | 1,030.14 | 19.55% | 655.28 | 12.43% | 208.52 | 3.96% |
2020-06-30 | 1,236.77 | -359.96 | --- | 302.47 | 24.46% | 115.69 | 9.35% |
2019-12-31 | 1,886.16 | 39.43 | 2.09% | 155.26 | 8.23% | 21.88 | 1.16% |
2019-06-30 | 552.11 | 8.95 | 1.62% | 135.07 | 24.46% | 14.78 | 2.68% |
2018-12-31 | 1,034.53 | -213.50 | --- | -261.48 | --- | 23.00 | 2.22% |
2018-06-30 | 561.67 | 60.20 | 10.72% | -506.57 | --- | 12.49 | 2.22% |
2017-12-31 | -461.60 | -194.50 | --- | -472.82 | --- | 8.81 | --- |
2017-06-30 | -422.33 | -50.90 | --- | -412.42 | --- | 5.29 | --- |
2016-12-31 | -2,567.15 | -2,085.17 | --- | -1,488.03 | --- | 12.34 | --- |
2016-06-30 | -2,896.55 | -2,431.78 | --- | -1,751.87 | --- | 12.26 | --- |
2015-12-31 | 4,912.47 | 2,224.83 | 45.29% | 3,627.23 | 73.84% | 23.11 | 0.47% |
2015-06-30 | 3,947.30 | 1,472.75 | 37.31% | 3,605.55 | 91.34% | 24.11 | 0.61% |
2014-12-31 | 3,896.84 | 214.73 | 5.51% | 1,270.42 | 32.60% | --- | --- |
2014-06-30 | 969.01 | -60.47 | --- | 42.94 | 4.43% | --- | --- |
2013-12-31 | 1,767.75 | -119.35 | --- | 1,984.92 | 112.29% | --- | --- |
2013-06-30 | 1,700.26 | -75.36 | --- | 1,832.56 | 107.78% | --- | --- |
2012-12-31 | 5,095.15 | 173.35 | 3.40% | 2,438.84 | 47.87% | --- | --- |
2012-06-30 | 4,283.99 | 112.50 | 2.63% | 817.26 | 19.08% | 0.00 | 0.00% |
2011-12-31 | 276.38 | 87.51 | 31.66% | -2,313.07 | --- | 23.22 | 8.40% |
2011-06-30 | 2,549.54 | 364.70 | 14.30% | 855.35 | 33.55% | 21.87 | 0.86% |
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