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 | -1,938.26 | -4,875.47 | --- | 0.00 | --- | 94.05 | --- |
2023-12-31 | -5,291.40 | -4,030.37 | --- | 18.69 | --- | 64.61 | --- |
2023-06-30 | -1,051.44 | -468.46 | --- | 18.69 | --- | 41.22 | --- |
2022-12-31 | -1,593.59 | -400.69 | --- | 1.39 | --- | 28.15 | --- |
2022-06-30 | 311.28 | -167.89 | --- | 1.39 | 0.45% | 20.30 | 6.52% |
2021-12-31 | 69.23 | 10.49 | 15.15% | --- | --- | 6.85 | 9.89% |
2021-06-30 | 74.99 | 19.02 | 25.36% | --- | --- | 4.40 | 5.86% |
2020-12-31 | 735.22 | 1,444.52 | 196.47% | 1.16 | 0.16% | 3.68 | 0.50% |
2020-06-30 | 621.31 | 1,213.15 | 195.26% | 0.01 | 0.00% | 1.77 | 0.28% |
2019-12-31 | 5,168.44 | 1,203.53 | 23.29% | 14.61 | 0.28% | 205.69 | 3.98% |
2019-06-30 | 2,509.05 | -1,851.83 | --- | 13.00 | 0.52% | 96.93 | 3.86% |
2018-12-31 | -3,039.10 | 1,521.13 | --- | 2.44 | --- | 243.90 | --- |
2018-06-30 | -920.11 | 2,314.96 | --- | 2.16 | --- | 144.08 | --- |
2017-12-31 | 4,605.43 | 2,052.02 | 44.56% | 9.85 | 0.21% | 326.08 | 7.08% |
2017-06-30 | 2,093.44 | 923.47 | 44.11% | 0.10 | 0.00% | 187.37 | 8.95% |
2017-02-21 | 297.53 | 53.74 | 18.06% | 0.49 | 0.17% | --- | --- |
2017-01-02 | 23.34 | --- | --- | --- | --- | --- | --- |
2016-12-31 | -25.25 | -490.06 | --- | --- | --- | 7.37 | --- |
2016-06-30 | -416.70 | -488.22 | --- | --- | --- | 6.18 | --- |
2015-12-31 | 2,177.72 | 2,404.60 | 110.42% | 17.53 | 0.81% | 15.92 | 0.73% |
2015-06-30 | 2,340.84 | 2,930.88 | 125.21% | 14.76 | 0.63% | 15.33 | 0.65% |
2014-12-31 | 1,593.80 | 1,713.96 | 107.54% | 38.89 | 2.44% | 24.28 | 1.52% |
2014-06-30 | 508.37 | 903.97 | 177.82% | --- | --- | 21.93 | 4.31% |
2013-12-31 | 1,951.30 | 729.26 | 37.37% | --- | --- | 70.30 | 3.60% |
2013-06-30 | 869.23 | 51.17 | 5.89% | --- | --- | 43.36 | 4.99% |
2012-12-31 | 793.57 | -1,681.38 | --- | --- | --- | 131.74 | 16.60% |
2012-06-30 | 1,020.81 | -222.14 | --- | 0.00 | 0.00% | 95.97 | 9.40% |
2011-12-31 | -4,498.04 | 254.26 | --- | 0.00 | --- | 75.55 | --- |
2011-06-30 | -706.75 | 409.22 | --- | 0.00 | --- | 65.08 | --- |
2010-12-31 | 5,476.94 | 3,364.39 | 61.43% | 1.87 | 0.03% | 7.50 | 0.14% |
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