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 | 56.22 | -49.30 | --- | 127.72 | 227.16% | 6.85 | 12.18% |
2023-12-31 | 148.23 | -41.39 | --- | -0.99 | --- | 0.46 | 0.31% |
2023-06-30 | 99.75 | -1.63 | --- | -45.29 | --- | 0.47 | 0.47% |
2022-12-31 | -1,848.54 | -1,141.48 | --- | -383.07 | --- | 30.02 | --- |
2022-06-30 | -1,386.79 | -936.34 | --- | -106.69 | --- | 27.44 | --- |
2021-12-31 | 1,612.78 | 480.96 | 29.82% | 326.45 | 20.24% | 67.54 | 4.19% |
2021-06-30 | 905.57 | 56.92 | 6.29% | 29.74 | 3.28% | 39.69 | 4.38% |
2020-12-31 | 1,337.22 | 117.38 | 8.78% | -803.88 | --- | 18.21 | 1.36% |
2020-06-30 | 773.84 | 223.98 | 28.94% | -781.03 | --- | 9.17 | 1.19% |
2019-12-31 | 96.38 | -1.28 | --- | 6.05 | 6.28% | 1.13 | 1.17% |
2019-06-30 | 17.93 | -12.31 | --- | 10.17 | 56.73% | --- | --- |
2018-12-31 | 668.32 | -351.63 | --- | -82.16 | --- | --- | --- |
2018-06-30 | 569.63 | -351.71 | --- | -61.33 | --- | --- | --- |
2017-12-31 | -609.71 | -2,192.17 | --- | -2,065.28 | --- | 27.07 | --- |
2017-06-30 | -1,224.54 | -846.44 | --- | -1,632.55 | --- | 21.01 | --- |
2016-12-31 | -964.52 | -598.07 | --- | -188.34 | --- | 5.83 | --- |
2016-06-30 | -245.77 | -506.89 | --- | 17.11 | --- | 5.56 | --- |
2015-12-31 | 550.26 | 493.91 | 89.76% | -378.46 | --- | 9.37 | 1.70% |
2015-06-30 | 518.20 | 992.93 | 191.61% | 719.85 | 138.91% | 8.37 | 1.62% |
2014-12-31 | 1,566.96 | 158.30 | 10.10% | 697.09 | 44.49% | 2.16 | 0.14% |
2014-06-30 | 523.41 | -1.96 | --- | -56.98 | --- | 2.28 | 0.44% |
2013-12-31 | 188.20 | 28.84 | 15.32% | -189.71 | --- | --- | --- |
2013-06-30 | 208.09 | 0.00 | 0.00% | -86.42 | --- | --- | --- |
2012-12-31 | 424.54 | -15.20 | --- | -19.45 | --- | 7.23 | 1.70% |
2012-06-30 | 256.61 | 18.64 | 7.26% | 60.09 | 23.42% | 5.70 | 2.22% |
2011-12-31 | -276.30 | -210.53 | --- | -236.10 | --- | 7.65 | --- |
2011-06-30 | 5.68 | -49.43 | --- | -11.57 | --- | 6.53 | 114.96% |
2010-12-31 | 682.50 | 444.28 | 65.10% | 116.67 | 17.09% | 4.41 | 0.65% |
2010-06-30 | 16.27 | 140.44 | 862.97% | -34.80 | --- | 2.86 | 17.56% |
2009-12-31 | 2,670.71 | 2,527.38 | 94.63% | -876.32 | --- | 97.15 | 3.64% |
2009-06-30 | 1,664.03 | 1,474.57 | 88.61% | -174.61 | --- | 53.08 | 3.19% |
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