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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -241.22 | -336.00 | --- | --- | --- | 85.08 | --- |
2022-12-31 | -49.25 | -206.46 | --- | --- | --- | 28.11 | --- |
2022-06-30 | -110.72 | -67.50 | --- | --- | --- | 18.15 | --- |
2021-12-31 | -71.02 | 135.06 | --- | --- | --- | 37.32 | --- |
2021-06-30 | 127.06 | 107.98 | 84.98% | --- | --- | 26.51 | 20.86% |
2020-12-31 | 54.31 | 221.15 | 407.17% | --- | --- | 56.81 | 104.60% |
2020-06-30 | -130.73 | 127.38 | --- | --- | --- | 28.75 | --- |
2019-12-31 | 789.55 | 378.80 | 47.98% | --- | --- | 89.33 | 11.31% |
2019-06-30 | 524.00 | 373.65 | 71.31% | --- | --- | 53.43 | 10.20% |
2018-12-31 | -533.37 | 478.72 | --- | --- | --- | 130.46 | --- |
2018-06-30 | -300.44 | 205.08 | --- | --- | --- | 73.27 | --- |
2017-12-31 | 1,732.88 | 551.95 | 31.85% | --- | --- | 192.23 | 11.09% |
2017-06-30 | 997.35 | 93.83 | 9.41% | --- | --- | 105.81 | 10.61% |
2016-12-31 | 545.08 | -982.03 | --- | --- | --- | 158.74 | 29.12% |
2016-06-30 | -54.31 | -494.07 | --- | --- | --- | 102.28 | --- |
2015-12-31 | -2,240.88 | -1,503.91 | --- | --- | --- | 301.99 | --- |
2015-06-30 | -650.38 | 87.06 | --- | --- | --- | 244.48 | --- |
2014-12-31 | 74.45 | 153.52 | 206.21% | --- | --- | 183.21 | 246.10% |
2014-06-30 | 495.46 | 151.92 | 30.66% | --- | --- | 103.25 | 20.84% |
2013-12-31 | -578.48 | 21.63 | --- | --- | --- | 236.69 | --- |
2013-06-30 | -1,368.28 | 245.36 | --- | --- | --- | 145.29 | --- |
2012-12-31 | 2,465.75 | 132.49 | 5.37% | --- | --- | 335.66 | 13.61% |
2012-06-30 | 1,049.92 | 100.90 | 9.61% | 0.00 | 0.00% | 196.11 | 18.68% |
2011-12-31 | -2,312.31 | -815.31 | --- | 0.00 | --- | 30.35 | --- |
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