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 | -799.71 | -609.41 | --- | 1.63 | --- | 27.28 | --- |
2023-12-31 | -367.31 | -533.33 | --- | 1.22 | --- | 40.09 | --- |
2023-06-30 | -282.15 | -250.69 | --- | --- | --- | 36.08 | --- |
2022-12-31 | -297.10 | -289.10 | --- | 2.03 | --- | 27.55 | --- |
2022-06-30 | -38.78 | -81.84 | --- | --- | --- | 12.45 | --- |
2021-12-31 | -12.52 | 340.70 | --- | 1.53 | --- | 13.99 | --- |
2021-06-30 | 117.34 | 301.66 | 257.09% | 0.12 | 0.10% | 10.82 | 9.22% |
2020-12-31 | 1,242.51 | 893.67 | 71.92% | --- | --- | 25.59 | 2.06% |
2020-06-30 | 502.11 | 257.73 | 51.33% | --- | --- | 23.78 | 4.74% |
2019-12-31 | 704.87 | 461.04 | 65.41% | 0.07 | 0.01% | 24.05 | 3.41% |
2019-06-30 | 512.53 | 443.42 | 86.51% | --- | --- | 21.38 | 4.17% |
2018-12-31 | -586.39 | -461.52 | --- | --- | --- | 20.56 | --- |
2018-06-30 | -220.04 | -51.36 | --- | --- | --- | 17.86 | --- |
2017-12-31 | 492.05 | 285.12 | 57.94% | --- | --- | 17.33 | 3.52% |
2017-06-30 | 301.15 | 36.59 | 12.15% | --- | --- | 7.97 | 2.65% |
2016-12-31 | -231.33 | -128.64 | --- | --- | --- | 18.84 | --- |
2016-06-30 | -430.26 | -520.46 | --- | --- | --- | 12.75 | --- |
2015-12-31 | 2,349.07 | 3,213.07 | 136.78% | 44.72 | 1.90% | 34.41 | 1.46% |
2015-06-30 | 2,565.47 | 3,746.56 | 146.04% | 42.88 | 1.67% | 30.69 | 1.20% |
2014-12-31 | 3,039.19 | 2,103.35 | 69.21% | 25.38 | 0.83% | 41.30 | 1.36% |
2014-06-30 | 354.49 | 267.73 | 75.53% | 21.06 | 5.94% | 26.64 | 7.51% |
2013-12-31 | 1,271.88 | 1,771.93 | 139.32% | -13.34 | --- | 54.96 | 4.32% |
2013-06-30 | 482.19 | 1,423.29 | 295.17% | -15.91 | --- | 32.84 | 6.81% |
2012-12-31 | 925.61 | -229.70 | --- | --- | --- | --- | --- |
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