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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -332.73 | -3,314.17 | --- | 2,009.92 | --- | 230.09 | --- |
2023-06-30 | 2,677.90 | -926.16 | --- | 1,385.67 | 51.74% | 98.55 | 3.68% |
2022-12-31 | -135.85 | 1,046.70 | --- | 1,384.61 | --- | 253.10 | --- |
2022-06-30 | 633.66 | -24.67 | --- | 137.81 | 21.75% | 14.06 | 2.22% |
2021-12-31 | 233.18 | -67.89 | --- | 238.18 | 102.14% | 2.56 | 1.10% |
2021-06-30 | 31.36 | -41.84 | --- | 9.58 | 30.54% | 1.97 | 6.29% |
2020-12-31 | 201.23 | 72.81 | 36.18% | 204.14 | 101.45% | 4.95 | 2.46% |
2020-06-30 | 55.55 | 21.23 | 38.22% | 138.38 | 249.12% | 2.67 | 4.81% |
2019-12-31 | 1,153.09 | 559.13 | 48.49% | 93.26 | 8.09% | 10.68 | 0.93% |
2019-06-30 | 713.83 | 508.90 | 71.29% | 8.46 | 1.19% | 8.97 | 1.26% |
2018-12-31 | -134.73 | -517.66 | --- | -38.19 | --- | 9.93 | --- |
2018-06-30 | 3.32 | -123.96 | --- | -10.93 | --- | 1.63 | 49.12% |
2017-12-31 | 325.70 | 102.55 | 31.49% | -16.86 | --- | 2.70 | 0.83% |
2017-06-30 | 98.60 | -39.73 | --- | -17.55 | --- | 1.72 | 1.74% |
2016-12-31 | -82.64 | -247.27 | --- | 51.30 | --- | 2.11 | --- |
2016-06-30 | -128.33 | -308.92 | --- | 34.46 | --- | 1.05 | --- |
2015-12-31 | 1,799.72 | 21.85 | 1.21% | 1,942.13 | 107.91% | 3.81 | 0.21% |
2015-06-30 | 1,545.97 | --- | --- | 1,911.99 | 123.68% | --- | --- |
2014-12-31 | 13,348.60 | --- | --- | -5,046.64 | --- | --- | --- |
2014-06-30 | 9,766.43 | --- | --- | -6,197.22 | --- | --- | --- |
2013-12-31 | 9,886.69 | --- | --- | -6,914.96 | --- | --- | --- |
2013-06-30 | 6,077.58 | --- | --- | 488.43 | 8.04% | --- | --- |
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