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 | 206.51 | -470.50 | --- | 329.72 | 159.66% | 30.13 | 14.59% |
2023-12-31 | -567.97 | -1,188.67 | --- | 759.82 | --- | 67.51 | --- |
2023-06-30 | 372.46 | -267.09 | --- | 422.59 | 113.46% | 37.66 | 10.11% |
2022-12-31 | -694.78 | -504.52 | --- | 688.30 | --- | 20.60 | --- |
2022-06-30 | 228.59 | -239.34 | --- | 560.55 | 245.22% | 14.79 | 6.47% |
2021-12-31 | 3,383.79 | -700.65 | --- | 1,272.38 | 37.60% | 186.92 | 5.52% |
2021-06-30 | 3,581.39 | 1,164.14 | 32.51% | -876.06 | --- | 109.98 | 3.07% |
2020-12-31 | 17,540.28 | 8,323.30 | 47.45% | 3,572.70 | 20.37% | 210.96 | 1.20% |
2020-06-30 | 8,468.02 | 2,215.13 | 26.16% | 2,985.63 | 35.26% | 77.01 | 0.91% |
2019-12-31 | 16,021.01 | 1,671.20 | 10.43% | 2,090.47 | 13.05% | 341.64 | 2.13% |
2019-06-30 | 5,266.63 | 89.16 | 1.69% | 1,297.61 | 24.64% | 281.86 | 5.35% |
2018-12-31 | 12,758.51 | -1,017.63 | --- | 1,074.30 | 8.42% | 175.81 | 1.38% |
2018-06-30 | 5,779.18 | -268.38 | --- | -174.32 | --- | 147.38 | 2.55% |
2017-12-31 | 5,230.61 | 237.68 | 4.54% | -2,000.43 | --- | 2.70 | 0.05% |
2017-06-30 | 3,659.15 | 0.91 | 0.02% | -290.38 | --- | --- | --- |
2016-12-31 | 2,383.57 | -62.11 | --- | 631.49 | 26.49% | --- | --- |
2016-06-30 | 222.13 | -79.14 | --- | 568.27 | 255.82% | --- | --- |
2015-12-31 | 3,146.40 | 1,437.32 | 45.68% | 1,691.81 | 53.77% | 12.11 | 0.39% |
2015-06-30 | 2,633.73 | 1,943.51 | 73.79% | 2,049.94 | 77.83% | 12.45 | 0.47% |
2014-12-31 | 3,674.45 | 288.93 | 7.86% | --- | --- | --- | --- |
2014-06-30 | 36.16 | --- | --- | --- | --- | --- | --- |
2014-06-08 | -157.94 | -202.94 | --- | 943.68 | --- | 17.52 | --- |
2013-12-31 | 5,133.55 | 2,279.20 | 44.40% | 1,645.53 | 32.05% | 57.85 | 1.13% |
2013-06-30 | 2,132.93 | 826.72 | 38.76% | 1,564.51 | 73.35% | 25.30 | 1.19% |
2012-12-31 | 4,941.66 | 186.88 | 3.78% | 1,209.75 | 24.48% | 31.03 | 0.63% |
2012-06-30 | 3,498.24 | 100.20 | 2.86% | 792.41 | 22.65% | 4.80 | 0.14% |
2011-12-31 | 2,201.03 | 10.10 | 0.46% | -700.31 | --- | 0.00 | 0.00% |
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