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 | 264.44 | -569.30 | --- | --- | --- | 44.42 | 16.80% |
2023-12-31 | -516.00 | 153.17 | --- | --- | --- | 90.22 | --- |
2023-06-30 | -80.20 | 487.56 | --- | --- | --- | 58.21 | --- |
2022-12-31 | -1,772.16 | -3,522.44 | --- | --- | --- | 148.00 | --- |
2022-06-30 | -1,532.65 | -3,453.50 | --- | --- | --- | 125.95 | --- |
2021-12-31 | -1,633.53 | 865.97 | --- | --- | --- | 95.19 | --- |
2021-06-30 | 1,484.92 | 2,002.76 | 134.87% | --- | --- | 69.09 | 4.65% |
2020-12-31 | 2,824.22 | 3,163.36 | 112.01% | --- | --- | 91.29 | 3.23% |
2020-06-30 | 2,616.53 | 1,256.92 | 48.04% | --- | --- | 56.31 | 2.15% |
2019-12-31 | 3,945.28 | 3,046.49 | 77.22% | --- | --- | 228.51 | 5.79% |
2019-06-30 | 2,170.98 | 1,232.07 | 56.75% | --- | --- | 171.36 | 7.89% |
2018-12-31 | -2,412.06 | 896.60 | --- | --- | --- | 172.20 | --- |
2018-06-30 | 1,244.28 | 894.93 | 71.92% | --- | --- | 107.24 | 8.62% |
2017-12-31 | 5,827.02 | 1,447.47 | 24.84% | --- | --- | 221.52 | 3.80% |
2017-06-30 | 2,650.47 | 1,019.41 | 38.46% | --- | --- | 137.84 | 5.20% |
2016-12-31 | 136.57 | -3,676.55 | --- | --- | --- | 289.71 | 212.13% |
2016-06-30 | -1,201.65 | -2,717.93 | --- | --- | --- | 203.49 | --- |
2015-12-31 | -6,643.96 | -2,355.26 | --- | --- | --- | 277.40 | --- |
2015-06-30 | -1,998.51 | 955.59 | --- | --- | --- | 250.92 | --- |
2014-12-31 | 1,354.87 | 899.64 | 66.40% | --- | --- | 275.50 | 20.33% |
2014-06-30 | 110.94 | 687.81 | 619.96% | --- | --- | 216.39 | 195.04% |
2013-12-31 | 2,686.70 | 2,661.70 | 99.07% | --- | --- | 444.05 | 16.53% |
2013-06-30 | -896.30 | 138.06 | --- | --- | --- | 307.48 | --- |
2012-12-31 | 3,590.51 | -1,416.26 | --- | --- | --- | 541.65 | 15.09% |
2012-06-30 | 400.38 | -1,056.85 | --- | 0.00 | 0.00% | 423.47 | 105.77% |
2011-12-31 | -5,631.07 | -1,153.34 | --- | 0.00 | --- | 635.68 | --- |
2011-06-30 | 1,701.24 | 2,494.55 | 146.63% | 0.00 | 0.00% | 443.35 | 26.06% |
2010-12-31 | 62.90 | 3,071.37 | 4882.80% | 0.00 | 0.00% | 636.45 | 1011.82% |
2010-06-30 | -5,759.72 | 513.42 | --- | 0.00 | --- | 503.86 | --- |
2009-12-31 | 24,242.29 | 17,084.78 | 70.48% | 0.00 | 0.00% | 697.93 | 2.88% |
2009-06-30 | 11,271.30 | 6,940.42 | 61.58% | 0.00 | 0.00% | 497.36 | 4.41% |
2008-12-31 | -445.40 | -383.01 | --- | 0.00 | --- | 12.72 | --- |
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