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 | -443.02 | 1,053.75 | --- | --- | --- | 292.42 | --- |
2023-12-31 | 290.27 | 239.92 | 82.65% | --- | --- | 56.63 | 19.51% |
2023-06-30 | 1,059.39 | 633.48 | 59.80% | --- | --- | 50.45 | 4.76% |
2022-12-31 | -1,151.72 | -622.40 | --- | 1.25 | --- | 74.89 | --- |
2022-06-30 | -514.85 | -392.93 | --- | 0.42 | --- | 66.86 | --- |
2021-12-31 | 12.53 | 623.09 | 4972.72% | --- | --- | 76.94 | 614.00% |
2021-06-30 | 230.41 | 727.17 | 315.60% | --- | --- | 80.99 | 35.15% |
2020-12-31 | 4,685.40 | 4,727.80 | 100.90% | 4.69 | 0.10% | 64.44 | 1.38% |
2020-06-30 | 2,472.11 | 2,341.49 | 94.72% | 4.24 | 0.17% | 56.44 | 2.28% |
2019-12-31 | 2,904.56 | 1,263.30 | 43.49% | 0.74 | 0.03% | 78.61 | 2.71% |
2019-06-30 | 1,442.70 | 479.63 | 33.25% | 0.74 | 0.05% | 52.52 | 3.64% |
2018-12-31 | -1,721.04 | -1,206.58 | --- | 0.51 | --- | 92.15 | --- |
2018-06-30 | -860.26 | -578.46 | --- | 0.51 | --- | 48.01 | --- |
2017-12-31 | 1,021.77 | 689.18 | 67.45% | 2.03 | 0.20% | 95.67 | 9.36% |
2017-06-30 | 699.85 | 336.91 | 48.14% | --- | --- | 64.52 | 9.22% |
2016-12-31 | -988.29 | -385.13 | --- | --- | --- | 64.01 | --- |
2016-06-30 | -1,458.58 | -1,258.31 | --- | --- | --- | 49.60 | --- |
2015-12-31 | 5,577.76 | 10,215.12 | 183.14% | --- | --- | 83.29 | 1.49% |
2015-06-30 | 8,407.71 | 11,249.25 | 133.80% | --- | --- | 67.68 | 0.80% |
2014-12-31 | 11,234.32 | 7,535.18 | 67.07% | 4.11 | 0.04% | 329.26 | 2.93% |
2014-06-30 | -1,590.71 | -1,387.43 | --- | 4.11 | --- | 207.16 | --- |
2013-12-31 | 6,824.17 | 6,755.07 | 98.99% | --- | --- | 169.61 | 2.49% |
2013-06-30 | 1,842.10 | 2,293.35 | 124.50% | --- | --- | 153.84 | 8.35% |
2012-12-31 | 2,014.11 | -4,976.79 | --- | --- | --- | 765.06 | 37.99% |
2012-06-30 | 2,777.74 | -1,521.95 | --- | 0.00 | 0.00% | 427.43 | 15.39% |
2011-12-31 | -22,406.53 | -5,986.66 | --- | 0.00 | --- | 470.21 | --- |
2011-06-30 | -10,767.69 | 2,959.08 | --- | 0.00 | --- | 413.03 | --- |
2010-12-31 | 17,641.57 | 7,280.12 | 41.27% | 0.00 | 0.00% | 942.66 | 5.34% |
2010-06-30 | -18,729.67 | -12,929.88 | --- | 0.00 | --- | 543.59 | --- |
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