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 | 98.92 | 45.98 | 46.48% | 3.55 | 3.59% | 6.10 | 6.17% |
2023-12-31 | -208.40 | -409.60 | --- | 9.90 | --- | 3.93 | --- |
2023-06-30 | -30.73 | -224.64 | --- | 0.73 | --- | 3.78 | --- |
2022-12-31 | -2,958.00 | -1,898.80 | --- | 564.23 | --- | 1.71 | --- |
2022-06-30 | -2,723.52 | -1,896.99 | --- | 563.73 | --- | -0.10 | --- |
2021-12-31 | 2,525.02 | 4,765.25 | 188.72% | 66.73 | 2.64% | 188.46 | 7.46% |
2021-06-30 | 1,154.53 | 3,641.83 | 315.44% | -230.55 | --- | 136.12 | 11.79% |
2020-12-31 | 12,127.01 | 5,666.02 | 46.72% | -146.21 | --- | 112.58 | 0.93% |
2020-06-30 | 3,270.72 | 797.97 | 24.40% | 57.77 | 1.77% | 87.78 | 2.68% |
2019-12-31 | 2,013.66 | 861.39 | 42.78% | 12.75 | 0.63% | 156.59 | 7.78% |
2019-06-30 | 349.45 | 60.70 | 17.37% | 13.95 | 3.99% | 65.77 | 18.82% |
2018-12-31 | 57.46 | 130.33 | 226.82% | 2.25 | 3.92% | 6.36 | 11.08% |
2018-06-30 | 98.14 | 218.22 | 222.36% | -0.05 | --- | 2.62 | 2.67% |
2017-12-31 | 4,599.30 | 3,658.38 | 79.54% | -730.05 | --- | 150.69 | 3.28% |
2017-06-30 | 3,340.11 | 1,852.27 | 55.46% | -364.68 | --- | 82.59 | 2.47% |
2016-12-31 | 1,264.31 | 996.75 | 78.84% | -862.51 | --- | 31.28 | 2.47% |
2016-06-30 | -521.64 | -61.50 | --- | -241.96 | --- | 28.25 | --- |
2015-12-31 | 34,866.77 | 27,061.18 | 77.61% | 268.28 | 0.77% | 78.51 | 0.23% |
2015-06-30 | 30,746.73 | 25,090.98 | 81.61% | 428.08 | 1.39% | 78.89 | 0.26% |
2014-12-31 | 5,400.77 | 2,441.75 | 45.21% | 440.82 | 8.16% | 0.18 | 0.00% |
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