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 | 248.90 | 41.84 | 16.81% | --- | --- | 109.30 | 43.91% |
2023-12-31 | -140.48 | -389.53 | --- | 0.80 | --- | 100.37 | --- |
2023-06-30 | 443.76 | 183.29 | 41.30% | --- | --- | 76.14 | 17.16% |
2022-12-31 | -1,564.78 | -1,372.16 | --- | --- | --- | 72.82 | --- |
2022-06-30 | -139.52 | -344.40 | --- | --- | --- | 54.38 | --- |
2021-12-31 | 569.67 | 614.36 | 107.84% | --- | --- | 62.95 | 11.05% |
2021-06-30 | 150.56 | 199.04 | 132.20% | --- | --- | 32.84 | 21.81% |
2020-12-31 | 1,173.45 | 1,053.24 | 89.76% | --- | --- | 41.53 | 3.54% |
2020-06-30 | 626.35 | 355.94 | 56.83% | --- | --- | 28.57 | 4.56% |
2019-12-31 | 89.55 | 97.33 | 108.68% | --- | --- | -0.18 | --- |
2019-12-24 | 801.23 | 384.01 | 47.93% | --- | --- | 57.49 | 7.18% |
2019-06-30 | 554.40 | 220.51 | 39.78% | --- | --- | 37.27 | 6.72% |
2018-12-31 | -2,306.78 | -1,916.12 | --- | --- | --- | 111.39 | --- |
2018-06-30 | -1,055.98 | 194.95 | --- | --- | --- | 78.48 | --- |
2017-12-31 | 1,693.49 | -293.75 | --- | --- | --- | 616.16 | 36.38% |
2017-06-30 | 1,135.55 | -257.45 | --- | --- | --- | 183.92 | 16.20% |
2016-12-31 | -1,320.82 | -268.60 | --- | --- | --- | 94.84 | --- |
2016-06-30 | -1,617.92 | -189.87 | --- | --- | --- | 68.62 | --- |
2015-12-31 | 2,302.07 | 1,961.05 | 85.19% | --- | --- | 65.01 | 2.82% |
2015-06-30 | 3,177.49 | 1,931.16 | 60.78% | --- | --- | 39.64 | 1.25% |
2014-12-31 | 1,236.01 | 497.46 | 40.25% | --- | --- | 47.59 | 3.85% |
2014-06-30 | 29.81 | 43.12 | 144.67% | --- | --- | 30.88 | 103.61% |
2013-12-31 | 616.44 | 459.85 | 74.60% | --- | --- | 43.57 | 7.07% |
2013-06-30 | 48.85 | 312.75 | 640.22% | --- | --- | 28.18 | 57.70% |
2012-12-31 | 756.96 | 333.17 | 44.01% | 0.47 | 0.06% | 68.99 | 9.11% |
2012-06-30 | 968.32 | 1,157.98 | 119.59% | 0.47 | 0.05% | 41.00 | 4.23% |
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