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 | -598.15 | -632.32 | --- | --- | --- | 83.49 | --- |
2023-12-31 | -122.27 | -317.27 | --- | --- | --- | 29.54 | --- |
2023-06-30 | 432.79 | 336.63 | 77.78% | --- | --- | 28.00 | 6.47% |
2022-12-31 | -1,628.65 | -1,415.06 | --- | --- | --- | 151.72 | --- |
2022-06-30 | -601.28 | -1,014.01 | --- | 0.00 | --- | 120.05 | --- |
2021-12-31 | 1,048.31 | 2,205.23 | 210.36% | --- | --- | 39.96 | 3.81% |
2021-06-30 | 1,493.31 | 1,104.46 | 73.96% | 0.00 | 0.00% | 25.30 | 1.69% |
2020-12-31 | 5,715.88 | 4,522.31 | 79.12% | --- | --- | 74.91 | 1.31% |
2020-06-30 | 2,797.03 | 2,524.28 | 90.25% | --- | --- | 51.17 | 1.83% |
2019-12-31 | 4,028.57 | 3,683.72 | 91.44% | --- | --- | 71.32 | 1.77% |
2019-06-30 | 1,811.13 | 1,596.77 | 88.16% | --- | --- | 27.15 | 1.50% |
2018-12-31 | -1,355.26 | -1,329.55 | --- | --- | --- | 32.17 | --- |
2018-06-30 | -658.38 | -567.29 | --- | --- | --- | 19.26 | --- |
2017-12-31 | 329.88 | 167.79 | 50.86% | --- | --- | 43.94 | 13.32% |
2017-06-30 | -1,075.36 | -973.14 | --- | --- | --- | 23.05 | --- |
2016-12-31 | -5,234.98 | -5,151.12 | --- | --- | --- | 189.44 | --- |
2016-06-30 | -6,452.80 | -7,203.15 | --- | --- | --- | 165.61 | --- |
2015-12-31 | 7,594.74 | 7,293.56 | 96.03% | 0.00 | 0.00% | 52.67 | 0.69% |
2015-06-30 | 7,015.66 | 8,054.19 | 114.80% | 0.00 | 0.00% | 40.06 | 0.57% |
2014-12-31 | 5,371.14 | 5,638.51 | 104.98% | --- | --- | 163.50 | 3.04% |
2014-06-30 | 1,866.08 | 2,319.00 | 124.27% | --- | --- | 114.99 | 6.16% |
2013-12-31 | 7,651.35 | 9,743.50 | 127.34% | --- | --- | 160.86 | 2.10% |
2013-06-30 | 4,511.95 | 6,802.36 | 150.76% | --- | --- | 125.74 | 2.79% |
2012-12-31 | 3,424.46 | -6,550.96 | --- | --- | --- | 316.32 | 9.24% |
2012-06-30 | 1,305.81 | -4,602.99 | --- | 0.00 | 0.00% | 192.06 | 14.71% |
2011-12-31 | -7,874.76 | -1,853.64 | --- | 0.00 | --- | 256.11 | --- |
2011-06-30 | -1,512.16 | -270.62 | --- | 0.00 | --- | 213.54 | --- |
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