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 |
---|---|---|---|---|---|---|---|
2023-06-27 | -22.97 | 79.83 | --- | --- | --- | 11.37 | --- |
2022-12-31 | -278.15 | -552.77 | --- | --- | --- | 22.22 | --- |
2022-06-30 | -224.31 | -489.78 | --- | --- | --- | 17.50 | --- |
2021-12-31 | -168.96 | 241.73 | --- | --- | --- | 13.59 | --- |
2021-06-30 | 256.79 | 379.10 | 147.63% | --- | --- | 10.05 | 3.92% |
2020-12-31 | 396.77 | 425.07 | 107.13% | --- | --- | 14.82 | 3.74% |
2020-06-30 | 401.90 | 261.76 | 65.13% | --- | --- | 8.79 | 2.19% |
2019-12-31 | 779.90 | 537.77 | 68.95% | --- | --- | 40.38 | 5.18% |
2019-06-30 | 469.40 | 227.33 | 48.43% | --- | --- | 29.11 | 6.20% |
2018-12-31 | -439.45 | 666.30 | --- | --- | --- | 50.50 | --- |
2018-06-30 | 269.37 | 629.75 | 233.79% | --- | --- | 32.47 | 12.06% |
2017-12-31 | 2,012.39 | 708.00 | 35.18% | --- | --- | 92.97 | 4.62% |
2017-06-30 | 1,155.64 | 262.42 | 22.71% | --- | --- | 62.40 | 5.40% |
2016-12-31 | 274.88 | -1,447.54 | --- | --- | --- | 120.05 | 43.67% |
2016-06-30 | -398.53 | -1,087.78 | --- | --- | --- | 93.15 | --- |
2015-12-31 | -2,466.05 | -780.24 | --- | --- | --- | 193.47 | --- |
2015-06-30 | -1,196.15 | -75.47 | --- | --- | --- | 176.00 | --- |
2014-12-31 | 417.06 | 685.45 | 164.35% | --- | --- | 77.45 | 18.57% |
2014-06-30 | 205.49 | 441.16 | 214.69% | --- | --- | 49.18 | 23.93% |
2013-12-31 | 777.60 | 652.66 | 83.93% | --- | --- | 135.96 | 17.48% |
2013-06-30 | -545.54 | 169.28 | --- | --- | --- | 54.92 | --- |
2012-12-31 | 1,594.56 | -376.98 | --- | --- | --- | 178.48 | 11.19% |
2012-06-30 | 438.34 | -289.67 | --- | 0.00 | 0.00% | 104.46 | 23.83% |
2011-12-31 | -2,410.86 | -1,688.32 | --- | 0.00 | --- | 160.38 | --- |
2011-06-30 | 351.77 | 57.31 | 16.29% | 0.00 | 0.00% | 69.52 | 19.76% |
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