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 | 6,384.52 | 606.32 | 9.50% | 2,972.93 | 46.56% | 270.64 | 4.24% |
2023-12-31 | 1,675.63 | -7,569.30 | --- | 5,198.97 | 310.27% | 491.17 | 29.31% |
2023-06-30 | -3.39 | 136.36 | --- | 2,940.87 | --- | 377.98 | --- |
2022-12-31 | -3,037.19 | -4,533.55 | --- | 6,399.95 | --- | 501.77 | --- |
2022-06-30 | 121.31 | -2,028.30 | --- | 3,478.11 | 2867.08% | 275.69 | 227.26% |
2021-12-31 | 8,009.55 | 5,590.95 | 69.80% | 332.04 | 4.15% | 203.72 | 2.54% |
2021-06-30 | 8,001.40 | 5,157.42 | 64.46% | 95.22 | 1.19% | 141.79 | 1.77% |
2020-12-31 | 28,987.59 | 14,321.48 | 49.41% | 2,866.35 | 9.89% | 198.22 | 0.68% |
2020-06-30 | 9,893.27 | 136.23 | 1.38% | 2,940.35 | 29.72% | 183.60 | 1.86% |
2019-12-31 | 13,062.82 | 278.14 | 2.13% | -30.07 | --- | 500.43 | 3.83% |
2019-06-30 | 5,654.52 | 1,470.05 | 26.00% | -139.92 | --- | 192.60 | 3.41% |
2018-12-31 | 13,101.63 | 513.25 | 3.92% | -1,101.80 | --- | 272.56 | 2.08% |
2018-06-30 | 7,313.84 | 1,755.13 | 24.00% | -4.52 | --- | 296.64 | 4.06% |
2017-12-31 | 8,420.88 | -2,064.13 | --- | -1,236.61 | --- | 257.54 | 3.06% |
2017-06-30 | 6,952.45 | -322.35 | --- | -1,286.46 | --- | 7.49 | 0.11% |
2016-12-31 | -1,036.30 | -423.41 | --- | -558.92 | --- | 18.95 | --- |
2016-06-30 | 125.01 | -342.85 | --- | 189.88 | 151.89% | 3.95 | 3.16% |
2015-12-31 | 1,804.00 | 345.13 | 19.13% | 977.56 | 54.19% | 12.67 | 0.70% |
2015-06-30 | 1,496.56 | 357.80 | 23.91% | 956.68 | 63.93% | 10.36 | 0.69% |
2014-12-31 | 13,960.56 | 1,605.24 | 11.50% | -601.20 | --- | --- | --- |
2014-06-30 | 6,692.77 | 60.53 | 0.90% | -442.36 | --- | --- | --- |
2013-12-31 | 4,732.98 | -835.26 | --- | 222.39 | 4.70% | 26.56 | 0.56% |
2013-06-30 | 4,642.07 | -731.60 | --- | 710.54 | 15.31% | 26.56 | 0.57% |
2012-12-31 | 1,387.61 | -116.96 | --- | -51.20 | --- | 1.01 | 0.07% |
2012-06-30 | 227.21 | -99.14 | --- | 28.01 | 12.33% | 1.01 | 0.44% |
2011-12-31 | -531.57 | 74.53 | --- | -488.63 | --- | 7.59 | --- |
2011-06-30 | -280.73 | 37.24 | --- | -217.37 | --- | 7.59 | --- |
2010-12-31 | 1,557.91 | 803.66 | 51.59% | 153.50 | 9.85% | 7.39 | 0.47% |
2010-06-30 | 511.40 | 277.34 | 54.23% | 64.39 | 12.59% | 4.06 | 0.79% |
2009-12-31 | -463.12 | 3,377.25 | --- | -980.79 | --- | 108.37 | --- |
2009-06-30 | -1,521.95 | 691.03 | --- | -319.17 | --- | 54.31 | --- |
2008-12-31 | 10,874.20 | 0.00 | 0.00% | 2,095.44 | 19.27% | 0.00 | 0.00% |
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