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 | 1,407.97 | 26.60 | 1.89% | 10.41 | 0.74% | 227.10 | 16.13% |
2023-12-31 | -1,097.72 | -2,696.95 | --- | 17.13 | --- | 358.23 | --- |
2023-06-30 | -25.92 | -1,324.46 | --- | 6.53 | --- | 168.93 | --- |
2022-12-31 | -6,633.56 | -394.04 | --- | 66.80 | --- | 212.46 | --- |
2022-06-30 | 889.00 | -671.09 | --- | 13.09 | 1.47% | 144.63 | 16.27% |
2021-12-31 | 5,996.67 | 6,071.40 | 101.25% | 23.11 | 0.39% | 118.23 | 1.97% |
2021-06-30 | 6,617.02 | 2,763.55 | 41.76% | 9.53 | 0.14% | 67.96 | 1.03% |
2020-12-31 | 8,986.21 | 3,739.94 | 41.62% | 32.01 | 0.36% | 69.62 | 0.77% |
2020-06-30 | 2,774.49 | 1,599.58 | 57.65% | --- | --- | 63.63 | 2.29% |
2019-12-31 | 4,592.31 | 3,115.67 | 67.85% | --- | --- | 190.31 | 4.14% |
2019-06-30 | 1,513.39 | 607.81 | 40.16% | --- | --- | 169.65 | 11.21% |
2018-12-31 | -2,265.20 | -2,147.37 | --- | 1.06 | --- | 59.73 | --- |
2018-06-30 | -1,273.85 | -901.02 | --- | 1.06 | --- | 33.88 | --- |
2017-12-31 | 927.65 | 929.17 | 100.16% | --- | --- | 74.05 | 7.98% |
2017-06-30 | -296.25 | -835.92 | --- | --- | --- | 70.68 | --- |
2016-12-31 | -4,418.35 | -3,954.79 | --- | --- | --- | 41.55 | --- |
2016-06-30 | -5,415.98 | -5,489.10 | --- | --- | --- | 33.37 | --- |
2015-12-31 | -3,615.38 | -3,215.35 | --- | --- | --- | 158.93 | --- |
2015-06-30 | 16,195.92 | 8,449.28 | 52.17% | --- | --- | 142.46 | 0.88% |
2014-12-31 | 10,632.97 | 7,849.10 | 73.82% | --- | --- | 517.29 | 4.86% |
2014-06-30 | 1,392.99 | 481.20 | 34.54% | --- | --- | 307.79 | 22.10% |
2013-12-31 | 7,758.03 | 10,432.71 | 134.48% | --- | --- | 458.13 | 5.91% |
2013-06-30 | 2,753.85 | 6,706.26 | 243.52% | --- | --- | 440.86 | 16.01% |
2012-12-31 | 6,709.29 | 2,564.99 | 38.23% | --- | --- | 110.74 | 1.65% |
2012-06-30 | 1,842.12 | 620.14 | 33.66% | 0.00 | 0.00% | 68.63 | 3.73% |
2011-12-31 | -1,631.41 | -351.08 | --- | 0.00 | --- | 117.66 | --- |
2011-06-30 | -269.90 | 425.50 | --- | 0.00 | --- | 106.80 | --- |
2010-12-31 | 3,252.32 | 2,355.67 | 72.43% | 21.75 | 0.67% | 0.00 | 0.00% |
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