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 | -3,234.14 | -4,494.77 | --- | 11.48 | --- | 85.22 | --- |
2023-12-31 | -1,748.36 | -481.82 | --- | 15.52 | --- | 154.57 | --- |
2023-06-30 | 962.45 | 465.65 | 48.38% | 3.65 | 0.38% | 127.13 | 13.21% |
2022-12-31 | -1,134.62 | -656.45 | --- | 6.85 | --- | 11.63 | --- |
2022-06-30 | -763.07 | -728.33 | --- | 5.47 | --- | 7.58 | --- |
2021-12-31 | 689.20 | 905.98 | 131.45% | -2.12 | --- | 11.25 | 1.63% |
2021-06-30 | 215.64 | 185.72 | 86.12% | -0.85 | --- | 8.77 | 4.07% |
2020-12-31 | 1,068.07 | 876.46 | 82.06% | --- | --- | 9.39 | 0.88% |
2020-06-30 | 409.51 | 188.73 | 46.09% | --- | --- | 6.63 | 1.62% |
2019-12-31 | 1,038.89 | 663.07 | 63.82% | -0.09 | --- | 23.50 | 2.26% |
2019-06-30 | 502.64 | 266.64 | 53.05% | -0.09 | --- | 13.86 | 2.76% |
2018-12-31 | -502.30 | -685.58 | --- | -0.43 | --- | 20.42 | --- |
2018-06-30 | -144.78 | -382.26 | --- | --- | --- | 13.31 | --- |
2017-12-31 | -535.74 | -341.73 | --- | --- | --- | 12.22 | --- |
2017-06-30 | -223.79 | -28.27 | --- | --- | --- | 8.66 | --- |
2016-12-31 | -708.60 | -669.91 | --- | --- | --- | 9.41 | --- |
2016-06-30 | -320.07 | -226.41 | --- | --- | --- | 6.90 | --- |
2015-12-31 | 1,547.98 | 2,377.01 | 153.56% | --- | --- | 28.69 | 1.85% |
2015-06-30 | 2,056.88 | 2,831.67 | 137.67% | --- | --- | 24.20 | 1.18% |
2014-12-31 | 1,234.64 | 805.99 | 65.28% | --- | --- | 64.66 | 5.24% |
2014-06-30 | -962.18 | -420.34 | --- | --- | --- | 33.23 | --- |
2013-12-31 | 1,290.12 | 665.83 | 51.61% | 0.26 | 0.02% | 78.57 | 6.09% |
2013-06-30 | 288.97 | 453.20 | 156.83% | --- | --- | 45.37 | 15.70% |
2012-12-31 | 205.14 | 306.68 | 149.50% | -0.10 | --- | 75.62 | 36.86% |
2012-06-30 | 300.98 | 473.61 | 157.36% | 0.00 | 0.00% | 47.64 | 15.83% |
2011-12-31 | -2,443.65 | -163.30 | --- | 0.00 | --- | 54.45 | --- |
2011-06-30 | -1,737.84 | 148.51 | --- | 0.00 | --- | 35.68 | --- |
2010-12-31 | -1,171.05 | -1,788.38 | --- | 13.52 | --- | 65.91 | --- |
2010-06-30 | -5,168.72 | -2,552.95 | --- | 4.41 | --- | 42.86 | --- |
2009-12-31 | 3,714.56 | 1,579.55 | 42.52% | 39.65 | 1.07% | 0.96 | 0.03% |
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