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 | 1,640.03 | --- | --- | 1,271.22 | 77.51% | --- | --- |
2023-12-31 | 737.81 | --- | --- | 353.04 | 47.85% | --- | --- |
2023-06-30 | 221.80 | --- | --- | 99.74 | 44.97% | --- | --- |
2022-12-31 | -16.78 | --- | --- | 207.13 | --- | --- | --- |
2022-06-30 | 51.64 | --- | --- | 118.22 | 228.92% | --- | --- |
2021-12-31 | 320.82 | 0.03 | 0.01% | 215.76 | 67.25% | --- | --- |
2021-06-30 | 125.61 | 0.03 | 0.03% | 66.00 | 52.54% | --- | --- |
2020-12-31 | 339.01 | -0.07 | --- | 705.79 | 208.19% | --- | --- |
2020-06-30 | 270.30 | --- | --- | 657.24 | 243.15% | --- | --- |
2019-12-31 | 1,897.95 | --- | --- | 994.83 | 52.42% | --- | --- |
2019-06-30 | 1,072.28 | --- | --- | 491.62 | 45.85% | --- | --- |
2018-12-31 | 2,681.67 | --- | --- | 406.76 | 15.17% | --- | --- |
2018-06-30 | 303.52 | --- | --- | -94.02 | --- | --- | --- |
2017-12-31 | 683.53 | -7.62 | --- | -826.45 | --- | --- | --- |
2017-06-30 | 273.92 | --- | --- | -853.16 | --- | --- | --- |
2016-12-31 | 4,196.08 | -0.74 | --- | -810.94 | --- | 0.62 | 0.01% |
2016-06-30 | 2,774.15 | -0.74 | --- | -109.33 | --- | 0.62 | 0.02% |
2015-12-31 | 9,495.56 | 540.02 | 5.69% | 1,520.45 | 16.01% | 17.53 | 0.18% |
2015-06-30 | 3,645.70 | 508.44 | 13.95% | 1,122.02 | 30.78% | 2.85 | 0.08% |
2014-12-31 | 7,179.99 | --- | --- | 3,345.92 | 46.60% | --- | --- |
2014-06-30 | 2,978.30 | --- | --- | 529.18 | 17.77% | --- | --- |
2013-12-31 | 5,782.92 | --- | --- | 3,972.44 | 68.69% | --- | --- |
2013-06-30 | 5,275.83 | --- | --- | 4,835.29 | 91.65% | --- | --- |
2012-12-31 | 13,448.94 | -467.61 | --- | 3,951.08 | 29.38% | --- | --- |
2012-06-30 | 10,959.22 | 35.74 | 0.33% | 955.86 | 8.72% | 0.00 | 0.00% |
2011-12-31 | 420.99 | -98.89 | --- | 36.60 | 8.69% | 5.93 | 1.41% |
2011-06-30 | 220.39 | -460.00 | --- | 697.60 | 316.53% | 5.93 | 2.69% |
2010-12-31 | 3,186.74 | 1,730.89 | 54.32% | 303.27 | 9.52% | 1.61 | 0.05% |
2010-06-30 | 185.61 | 395.72 | 213.19% | -196.78 | --- | 1.15 | 0.62% |
2009-12-31 | 1,909.28 | 8.13 | 0.43% | 8.94 | 0.47% | 0.00 | 0.00% |
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