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 | -243.96 | -550.25 | --- | --- | --- | 96.29 | --- |
2023-12-31 | -719.31 | -384.77 | --- | --- | --- | 130.56 | --- |
2023-06-30 | 262.76 | 136.93 | 52.11% | --- | --- | 92.49 | 35.20% |
2022-12-31 | -2,256.49 | -864.85 | --- | 1.56 | --- | 100.94 | --- |
2022-06-30 | -1,001.58 | -746.82 | --- | 1.39 | --- | 63.64 | --- |
2021-12-31 | 428.92 | 1,535.93 | 358.10% | 0.48 | 0.11% | 102.48 | 23.89% |
2021-06-30 | 764.05 | 1,049.21 | 137.32% | --- | --- | 47.51 | 6.22% |
2020-12-31 | 4,029.56 | 2,465.72 | 61.19% | 1.35 | 0.03% | 112.94 | 2.80% |
2020-06-30 | 1,435.21 | 917.89 | 63.95% | 1.35 | 0.09% | 74.44 | 5.19% |
2019-12-31 | 3,744.90 | 1,608.97 | 42.96% | 0.25 | 0.01% | 138.84 | 3.71% |
2019-06-30 | 2,453.98 | 878.83 | 35.81% | --- | --- | 79.28 | 3.23% |
2018-12-31 | -2,911.75 | -1,294.85 | --- | --- | --- | 108.99 | --- |
2018-06-30 | -885.14 | 181.91 | --- | --- | --- | 60.14 | --- |
2017-12-31 | 2,932.83 | 1,665.07 | 56.77% | --- | --- | 131.89 | 4.50% |
2017-06-30 | 1,561.66 | 340.43 | 21.80% | --- | --- | 74.23 | 4.75% |
2016-12-31 | -775.59 | -246.78 | --- | --- | --- | 94.44 | --- |
2016-06-30 | -957.30 | -769.17 | --- | --- | --- | 35.55 | --- |
2015-12-31 | 5,169.53 | 7,530.72 | 145.68% | --- | --- | 110.14 | 2.13% |
2015-06-30 | 5,999.70 | 7,914.02 | 131.91% | --- | --- | 68.47 | 1.14% |
2014-12-31 | 8,677.31 | 4,407.64 | 50.80% | --- | --- | 442.86 | 5.10% |
2014-06-30 | -1,273.88 | -2,184.83 | --- | --- | --- | 334.06 | --- |
2013-12-31 | 952.30 | 1,161.68 | 121.99% | --- | --- | 595.39 | 62.52% |
2013-06-30 | -2,527.79 | 2,249.87 | --- | --- | --- | 364.67 | --- |
2012-12-31 | -5,615.16 | -7,416.66 | --- | --- | --- | 868.37 | --- |
2012-06-30 | -4,113.11 | -590.37 | --- | 0.00 | --- | 446.86 | --- |
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