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 | -1,475.44 | -1,797.39 | --- | --- | --- | 29.89 | --- |
2023-12-31 | -6,961.22 | -9,031.60 | --- | -1.11 | --- | 76.89 | --- |
2023-06-30 | -3,858.71 | -5,722.70 | --- | -1.11 | --- | 54.26 | --- |
2022-12-31 | -7,949.43 | -6,370.76 | --- | 7.60 | --- | 56.67 | --- |
2022-06-30 | -914.17 | -2,555.34 | --- | -18.52 | --- | 47.91 | --- |
2021-12-31 | 3,238.17 | 3,263.11 | 100.77% | 24.45 | 0.75% | 9.76 | 0.30% |
2021-06-30 | 1,752.02 | 379.60 | 21.67% | --- | --- | 8.52 | 0.49% |
2020-12-31 | 1,118.30 | 821.91 | 73.50% | --- | --- | 10.91 | 0.98% |
2020-06-30 | 379.41 | 206.90 | 54.53% | --- | --- | 6.50 | 1.71% |
2019-12-31 | 720.82 | 448.23 | 62.18% | --- | --- | 18.51 | 2.57% |
2019-06-30 | 484.91 | 102.56 | 21.15% | --- | --- | 8.67 | 1.79% |
2018-12-31 | -517.87 | -281.67 | --- | --- | --- | 18.48 | --- |
2018-06-30 | -142.54 | 16.81 | --- | --- | --- | 12.75 | --- |
2017-12-31 | 85.55 | -3.44 | --- | --- | --- | 13.94 | 16.30% |
2017-06-30 | -84.94 | -162.34 | --- | --- | --- | 8.29 | --- |
2016-12-31 | -530.60 | -725.93 | --- | --- | --- | 11.76 | --- |
2016-06-30 | -824.13 | -922.37 | --- | --- | --- | 7.80 | --- |
2015-12-31 | 9,331.69 | 10,601.40 | 113.61% | 156.17 | 1.67% | 72.28 | 0.77% |
2015-06-30 | 9,644.72 | 11,062.01 | 114.70% | 153.33 | 1.59% | 70.02 | 0.73% |
2014-12-31 | 2,793.38 | 525.01 | 18.79% | 169.77 | 6.08% | 107.91 | 3.86% |
2014-06-30 | -1,113.12 | -1,339.06 | --- | --- | --- | 74.59 | --- |
2013-12-31 | -85.31 | 2,188.10 | --- | --- | --- | 119.14 | --- |
2013-06-30 | 106.47 | 891.85 | 837.69% | --- | --- | 110.51 | 103.80% |
2012-12-31 | 957.79 | -6,071.44 | --- | -42.66 | --- | 443.54 | 46.31% |
2012-06-30 | 446.93 | -1,291.60 | --- | -41.65 | --- | 399.41 | 89.37% |
2011-12-31 | -7,165.34 | 2,822.07 | --- | 171.84 | --- | 373.89 | --- |
2011-06-30 | -2,198.87 | 2,434.24 | --- | 214.61 | --- | 319.01 | --- |
2010-12-31 | 9,685.85 | 2,377.16 | 24.54% | 472.68 | 4.88% | 413.19 | 4.27% |
2010-06-30 | -4,352.91 | -1,099.90 | --- | 142.03 | --- | 298.35 | --- |
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