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 | 2,781.90 | -1,786.04 | --- | 4,206.53 | 151.21% | 986.85 | 35.47% |
2023-12-31 | 11,612.28 | -2,099.36 | --- | 10,071.02 | 86.73% | 77.83 | 0.67% |
2023-06-30 | 6,855.34 | -820.55 | --- | 3,804.73 | 55.50% | 2.47 | 0.04% |
2022-12-31 | -2,634.05 | -4,500.18 | --- | 4,668.19 | --- | 791.70 | --- |
2022-06-30 | 2,305.91 | -142.80 | --- | 1,521.15 | 65.97% | 203.22 | 8.81% |
2021-12-31 | 1,120.62 | 375.34 | 33.49% | -9.91 | --- | 53.77 | 4.80% |
2021-06-30 | 226.93 | 217.16 | 95.70% | -11.28 | --- | 8.55 | 3.77% |
2020-12-31 | 797.43 | 675.05 | 84.65% | 191.11 | 23.97% | 9.30 | 1.17% |
2020-06-30 | 202.94 | 305.68 | 150.62% | 149.86 | 73.84% | 5.27 | 2.60% |
2019-12-31 | 2,056.23 | -608.77 | --- | 570.75 | 27.76% | 22.37 | 1.09% |
2019-06-30 | 952.06 | -1,068.12 | --- | 434.49 | 45.64% | 14.01 | 1.47% |
2018-12-31 | -1,454.11 | -514.87 | --- | -263.18 | --- | 107.68 | --- |
2018-06-30 | -1,571.57 | -295.37 | --- | -251.77 | --- | 101.39 | --- |
2017-12-31 | 1,806.99 | 892.40 | 49.39% | -696.66 | --- | 5.37 | 0.30% |
2017-06-30 | 275.32 | -368.68 | --- | -669.61 | --- | 5.88 | 2.13% |
2016-12-31 | -9,732.29 | -3,928.18 | --- | -4,939.88 | --- | 19.09 | --- |
2016-06-30 | -10,158.72 | -4,200.26 | --- | -4,744.48 | --- | 14.63 | --- |
2015-12-31 | -3,528.62 | 257.28 | --- | -7,793.02 | --- | 190.11 | --- |
2015-06-30 | 10,267.78 | 6,149.63 | 59.89% | 3,801.30 | 37.02% | 174.64 | 1.70% |
2014-12-31 | 15,053.45 | 3,026.19 | 20.10% | 4,807.85 | 31.94% | 35.82 | 0.24% |
2014-06-30 | 3,232.76 | 318.34 | 9.85% | -220.35 | --- | 17.18 | 0.53% |
2013-12-31 | 3,116.43 | 2,074.00 | 66.55% | 1,245.24 | 39.96% | 47.15 | 1.51% |
2013-06-30 | 2,463.20 | 1,092.06 | 44.33% | 1,799.97 | 73.07% | 42.39 | 1.72% |
2012-12-31 | 7,993.77 | -522.92 | --- | 530.39 | 6.64% | 60.74 | 0.76% |
2012-06-30 | 5,668.90 | -538.91 | --- | -231.12 | --- | 47.70 | 0.84% |
2011-12-31 | -7,385.79 | -1,303.26 | --- | -4,692.51 | --- | 60.23 | --- |
2011-06-30 | -125.56 | -1,759.18 | --- | 509.75 | --- | 49.15 | --- |
2010-12-31 | 6,349.63 | 2,169.55 | 34.17% | 449.89 | 7.09% | 2.15 | 0.03% |
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