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 | 9.56 | --- | --- | 42.50 | 444.52% | --- | --- |
2023-12-31 | 311.27 | -8.09 | --- | 180.66 | 58.04% | --- | --- |
2023-06-30 | 398.97 | 1.63 | 0.41% | 242.13 | 60.69% | --- | --- |
2022-12-31 | -44.11 | --- | --- | 154.87 | --- | --- | --- |
2022-06-30 | 29.55 | --- | --- | 94.46 | 319.64% | --- | --- |
2021-12-31 | 1,211.86 | -6.47 | --- | 387.44 | 31.97% | --- | --- |
2021-06-30 | 418.74 | -6.47 | --- | -13.22 | --- | --- | --- |
2020-12-31 | 1,056.26 | -3.76 | --- | 582.24 | 55.12% | --- | --- |
2020-06-30 | 550.73 | --- | --- | 385.02 | 69.91% | --- | --- |
2019-12-31 | 795.04 | --- | --- | 326.34 | 41.05% | --- | --- |
2019-06-30 | 327.54 | --- | --- | 246.21 | 75.17% | --- | --- |
2018-12-31 | 966.99 | --- | --- | -18.82 | --- | --- | --- |
2018-06-30 | 391.93 | --- | --- | -71.69 | --- | --- | --- |
2017-12-31 | 505.47 | --- | --- | 231.60 | 45.82% | --- | --- |
2017-06-30 | 275.21 | --- | --- | 306.77 | 111.46% | --- | --- |
2016-12-31 | 1,493.42 | --- | --- | -34.40 | --- | --- | --- |
2016-06-30 | 867.11 | --- | --- | 48.36 | 5.58% | --- | --- |
2015-12-31 | 3,415.61 | 206.93 | 6.06% | 223.28 | 6.54% | --- | --- |
2015-06-30 | 1,480.85 | 192.34 | 12.99% | 386.31 | 26.09% | --- | --- |
2014-12-31 | 4,015.88 | -3.88 | --- | -3,436.25 | --- | --- | --- |
2014-06-30 | 1,413.64 | --- | --- | -4,297.77 | --- | --- | --- |
2013-12-31 | 3,360.66 | --- | --- | 939.58 | 27.96% | --- | --- |
2013-06-30 | 4,037.17 | --- | --- | 504.69 | 12.50% | --- | --- |
2012-12-31 | 4,020.42 | 34.07 | 0.85% | 290.37 | 7.22% | --- | --- |
2012-06-30 | 2,509.17 | 34.07 | 1.36% | 52.44 | 2.09% | 0.00 | 0.00% |
2011-12-31 | -317.43 | -476.99 | --- | -822.63 | --- | 1.44 | --- |
2011-06-30 | -558.41 | 204.49 | --- | -210.97 | --- | 1.44 | --- |
2010-12-31 | 2,100.47 | 4,558.93 | 217.04% | -119.41 | --- | 4.21 | 0.20% |
2010-06-30 | -902.50 | 2,362.11 | --- | -1.29 | --- | 3.67 | --- |
2009-12-31 | 6,777.17 | 1,180.06 | 17.41% | 5,150.03 | 75.99% | 10.94 | 0.16% |
2009-06-30 | 2,419.02 | 68.37 | 2.83% | 5,860.83 | 242.28% | 0.00 | 0.00% |
2008-12-31 | 11,209.37 | 8,901.71 | 79.41% | 2,579.66 | 23.01% | 14.34 | 0.13% |
2008-06-30 | -2,122.82 | 8,282.62 | --- | 888.84 | --- | 1.39 | --- |
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