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 | 45.78 | -172.66 | --- | --- | --- | 52.88 | 115.51% |
2023-12-31 | -661.76 | -476.06 | --- | --- | --- | 38.31 | --- |
2023-06-30 | -119.56 | 69.39 | --- | --- | --- | 23.73 | --- |
2022-12-31 | -827.14 | -582.75 | --- | 57.04 | --- | 114.18 | --- |
2022-06-30 | -188.25 | -178.39 | --- | 57.04 | --- | 82.90 | --- |
2021-12-31 | -451.05 | 4,889.44 | --- | 262.40 | --- | 80.74 | --- |
2021-06-30 | -34.77 | 5,350.16 | --- | 60.33 | --- | 44.46 | --- |
2020-12-31 | 11,487.92 | 7,081.32 | 61.64% | 224.55 | 1.95% | 150.51 | 1.31% |
2020-06-30 | 4,422.59 | 2,324.24 | 52.55% | 221.43 | 5.01% | 110.17 | 2.49% |
2019-12-31 | 6,444.41 | 2,842.85 | 44.11% | 118.51 | 1.84% | 215.13 | 3.34% |
2019-06-30 | 3,022.05 | 1,010.58 | 33.44% | 117.22 | 3.88% | 99.73 | 3.30% |
2018-12-31 | -2,737.64 | 3,097.14 | --- | 18.29 | --- | 127.18 | --- |
2018-06-30 | -1,069.34 | 4,951.96 | --- | 0.81 | --- | 90.10 | --- |
2017-12-31 | 9,715.97 | 4,414.05 | 45.43% | -1,191.87 | --- | 236.37 | 2.43% |
2017-06-30 | -1,311.30 | -1,360.13 | --- | -77.60 | --- | 107.96 | --- |
2016-12-31 | -349.24 | 131.57 | --- | -119.45 | --- | 24.72 | --- |
2016-06-30 | -146.40 | -222.43 | --- | -101.58 | --- | 22.30 | --- |
2015-12-31 | 8,011.34 | 7,525.22 | 93.93% | -807.45 | --- | 17.73 | 0.22% |
2015-06-30 | 8,106.43 | 7,750.73 | 95.61% | 22.97 | 0.28% | 17.30 | 0.21% |
2014-12-31 | 4,612.69 | 12,144.02 | 263.27% | -382.39 | --- | 59.13 | 1.28% |
2014-06-30 | 320.95 | 6,525.32 | 2033.12% | -450.97 | --- | 60.30 | 18.79% |
2013-12-31 | 19,014.07 | 11,892.20 | 62.54% | 253.46 | 1.33% | 482.36 | 2.54% |
2013-06-30 | 10,203.14 | 6,848.38 | 67.12% | 322.51 | 3.16% | 329.18 | 3.23% |
2012-12-31 | 1,317.08 | -22,157.51 | --- | -28.57 | --- | 868.66 | 65.95% |
2012-06-30 | 4,386.06 | -12,176.61 | --- | -28.57 | --- | 697.47 | 15.90% |
2011-12-31 | -40,391.20 | -12,827.35 | --- | -497.31 | --- | 183.13 | --- |
2011-06-30 | -14,679.96 | -5,476.61 | --- | -94.29 | --- | 170.32 | --- |
2010-12-31 | 12,075.71 | 8,635.51 | 71.51% | -557.19 | --- | 123.51 | 1.02% |
2010-06-30 | -1,525.37 | 1,498.36 | --- | -146.81 | --- | 89.93 | --- |
2009-12-31 | 7,635.31 | 4,283.58 | 56.10% | 39.51 | 0.52% | 289.63 | 3.79% |
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