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 | -22.35 | -7.20 | --- | 62.26 | --- | 10.56 | --- |
2023-12-31 | 70.08 | -4.13 | --- | 201.73 | 287.84% | 15.92 | 22.72% |
2023-06-30 | 100.87 | 1.42 | 1.41% | 102.38 | 101.50% | 10.32 | 10.23% |
2022-12-31 | 19.48 | -38.00 | --- | 310.51 | 1594.26% | 13.22 | 67.87% |
2022-06-30 | 59.88 | 6.17 | 10.31% | 180.18 | 300.93% | 5.23 | 8.73% |
2021-12-31 | 512.38 | 195.87 | 38.23% | -19.92 | --- | 4.54 | 0.89% |
2021-06-30 | 219.93 | 164.55 | 74.82% | -16.57 | --- | 2.70 | 1.23% |
2020-12-31 | 555.04 | 243.64 | 43.90% | 56.36 | 10.15% | 15.45 | 2.78% |
2020-06-30 | 267.54 | 161.43 | 60.34% | 48.54 | 18.14% | 10.15 | 3.79% |
2019-12-31 | 409.27 | 37.33 | 9.12% | 22.47 | 5.49% | 5.07 | 1.24% |
2019-06-30 | 201.55 | 24.54 | 12.18% | 15.41 | 7.65% | 2.35 | 1.16% |
2018-12-31 | 358.35 | 13.76 | 3.84% | -112.72 | --- | 3.88 | 1.08% |
2018-06-30 | 179.56 | --- | --- | -44.98 | --- | 3.88 | 2.16% |
2017-12-31 | 291.12 | --- | --- | -92.21 | --- | 2.70 | 0.93% |
2017-06-30 | 165.08 | --- | --- | -44.06 | --- | 0.27 | 0.17% |
2016-12-31 | 352.81 | -0.41 | --- | 164.19 | 46.54% | 9.04 | 2.56% |
2016-06-30 | 224.85 | 15.78 | 7.02% | 176.91 | 78.68% | 5.53 | 2.46% |
2015-12-31 | 1,343.89 | 266.37 | 19.82% | 1,160.61 | 86.36% | 33.10 | 2.46% |
2015-06-30 | 905.48 | 115.39 | 12.74% | 1,093.82 | 120.80% | 11.43 | 1.26% |
2014-12-31 | 2,849.13 | --- | --- | 88.62 | 3.11% | --- | --- |
2014-06-30 | 693.15 | --- | --- | -283.95 | --- | --- | --- |
2013-12-31 | 464.21 | --- | --- | 377.89 | 81.41% | --- | --- |
2013-06-30 | 708.80 | --- | --- | 329.20 | 46.44% | --- | --- |
2012-12-31 | 1,805.67 | 47.36 | 2.62% | 884.79 | 49.00% | 2.89 | 0.16% |
2012-06-30 | 1,457.36 | 20.57 | 1.41% | 578.02 | 39.66% | 0.00 | 0.00% |
2011-12-31 | 3,665.89 | 14.93 | 0.41% | 7.52 | 0.21% | 0.00 | 0.00% |
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