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 | -137.19 | -56.30 | --- | --- | --- | 28.31 | --- |
2023-12-31 | -707.27 | -365.60 | --- | --- | --- | 50.62 | --- |
2023-06-30 | -311.45 | -112.54 | --- | --- | --- | 31.81 | --- |
2022-12-31 | -396.63 | -233.17 | --- | --- | --- | 43.70 | --- |
2022-06-30 | -96.81 | -119.18 | --- | --- | --- | 27.29 | --- |
2021-12-31 | -3.01 | 479.74 | --- | --- | --- | 24.88 | --- |
2021-06-30 | 223.19 | 491.58 | 220.25% | --- | --- | 18.31 | 8.20% |
2020-12-31 | 1,960.92 | 1,409.86 | 71.90% | 4.57 | 0.23% | 36.80 | 1.88% |
2020-06-30 | 1,021.06 | 363.28 | 35.58% | 0.91 | 0.09% | 24.88 | 2.44% |
2019-12-31 | 1,490.98 | 1,086.97 | 72.90% | --- | --- | 30.38 | 2.04% |
2019-06-30 | 872.58 | 658.62 | 75.48% | 0.00 | 0.00% | 17.49 | 2.00% |
2018-12-31 | -1,865.39 | -1,624.62 | --- | --- | --- | 26.81 | --- |
2018-06-30 | -542.93 | -410.02 | --- | --- | --- | 21.47 | --- |
2017-12-31 | 552.66 | 284.52 | 51.48% | 2.42 | 0.44% | 84.50 | 15.29% |
2017-06-30 | -41.42 | -517.79 | --- | --- | --- | 32.72 | --- |
2016-12-31 | -2,252.47 | -1,336.00 | --- | --- | --- | 26.95 | --- |
2016-06-30 | -3,060.38 | -2,491.78 | --- | --- | --- | 22.76 | --- |
2015-12-31 | 25.65 | -1,209.99 | --- | -9.85 | --- | 30.26 | 117.96% |
2015-06-30 | 543.42 | 381.78 | 70.26% | -0.05 | --- | 26.65 | 4.90% |
2014-12-31 | 2,133.33 | 2,083.47 | 97.66% | --- | --- | 58.24 | 2.73% |
2014-06-30 | 307.08 | 220.36 | 71.76% | --- | --- | 55.55 | 18.09% |
2013-12-31 | 1,106.66 | 1,532.71 | 138.50% | 1.50 | 0.14% | 28.20 | 2.55% |
2013-06-30 | 359.54 | 981.81 | 273.07% | 1.50 | 0.42% | 18.18 | 5.06% |
2012-12-31 | 887.34 | -72.15 | --- | 6.63 | 0.75% | --- | --- |
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