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 |
---|---|---|---|---|---|---|---|
2023-11-10 | -1.78 | --- | --- | --- | --- | --- | --- |
2023-06-30 | -16.66 | -56.91 | --- | --- | --- | 16.89 | --- |
2022-12-31 | -617.91 | -531.11 | --- | --- | --- | 28.47 | --- |
2022-06-30 | -378.67 | -371.30 | --- | --- | --- | 11.70 | --- |
2021-12-31 | 367.11 | 696.50 | 189.72% | 0.04 | 0.01% | 8.09 | 2.21% |
2021-06-30 | 303.03 | 463.53 | 152.97% | 0.04 | 0.01% | 5.74 | 1.89% |
2020-12-31 | 1,230.51 | 1,760.41 | 143.06% | --- | --- | 75.10 | 6.10% |
2020-06-30 | 534.29 | 1,286.48 | 240.78% | --- | --- | 66.79 | 12.50% |
2019-12-31 | 1,938.55 | 446.56 | 23.04% | --- | --- | 60.55 | 3.12% |
2019-06-30 | 687.92 | 1.42 | 0.21% | --- | --- | 35.50 | 5.16% |
2018-12-31 | -549.43 | 78.98 | --- | --- | --- | 65.49 | --- |
2018-06-30 | 22.60 | 159.38 | 705.13% | --- | --- | 39.60 | 175.19% |
2017-12-31 | 117.35 | -117.29 | --- | --- | --- | 24.36 | 20.76% |
2017-06-30 | -244.23 | 58.91 | --- | --- | --- | 20.50 | --- |
2016-12-31 | 1,041.44 | 963.20 | 92.49% | --- | --- | 33.79 | 3.24% |
2016-06-30 | 249.84 | -149.03 | --- | --- | --- | 24.31 | 9.73% |
2015-12-31 | -2,139.56 | -2,289.43 | --- | --- | --- | 30.14 | --- |
2015-06-30 | 1,878.70 | 3,173.00 | 168.89% | --- | --- | 10.38 | 0.55% |
2014-12-31 | 2,255.97 | 1,809.86 | 80.23% | 4.28 | 0.19% | 37.72 | 1.67% |
2014-06-30 | 422.49 | 222.18 | 52.59% | 4.28 | 1.01% | 32.10 | 7.60% |
2013-12-31 | 2,342.32 | 3,692.46 | 157.64% | --- | --- | 35.00 | 1.49% |
2013-06-30 | 1,369.18 | 2,763.32 | 201.82% | --- | --- | 25.28 | 1.85% |
2012-12-31 | 3,416.01 | -549.97 | --- | --- | --- | 129.46 | 3.79% |
2012-06-30 | 2,103.57 | -1,055.07 | --- | 0.00 | 0.00% | 76.30 | 3.63% |
2011-12-31 | -4,649.68 | -2,432.68 | --- | 0.00 | --- | 3.78 | --- |
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