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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -930.19 | -492.49 | --- | 12.98 | --- | 56.45 | --- |
2023-06-30 | -111.74 | 208.40 | --- | 5.11 | --- | 40.48 | --- |
2022-12-31 | -3,657.35 | -3,699.14 | --- | 52.34 | --- | 133.65 | --- |
2022-06-30 | -1,612.53 | -2,424.49 | --- | 20.13 | --- | 107.52 | --- |
2021-12-31 | -878.41 | -1,428.77 | --- | --- | --- | 150.51 | --- |
2021-06-30 | 194.57 | 1,456.57 | 748.59% | --- | --- | 116.10 | 59.67% |
2020-12-31 | 7,238.81 | 7,041.13 | 97.27% | 5.80 | 0.08% | 219.64 | 3.03% |
2020-06-30 | 2,529.04 | 816.60 | 32.29% | --- | --- | 175.08 | 6.92% |
2019-12-31 | 7,248.53 | 4,166.68 | 57.48% | 4.27 | 0.06% | 181.97 | 2.51% |
2019-06-30 | 4,032.54 | 1,962.41 | 48.66% | --- | --- | 77.46 | 1.92% |
2018-12-31 | -5,233.66 | -3,943.46 | --- | --- | --- | 161.54 | --- |
2018-06-30 | -3,376.16 | -1,751.07 | --- | --- | --- | 79.17 | --- |
2017-12-31 | 2,795.02 | 2,447.05 | 87.55% | 0.81 | 0.03% | 124.75 | 4.46% |
2017-06-30 | 1,053.56 | 839.99 | 79.73% | 0.81 | 0.08% | 98.61 | 9.36% |
2016-12-31 | -567.96 | -263.10 | --- | --- | --- | 20.04 | --- |
2016-06-30 | -616.28 | -662.86 | --- | --- | --- | 10.15 | --- |
2015-12-31 | 730.10 | 526.37 | 72.10% | --- | --- | 6.24 | 0.85% |
2015-06-30 | 1,204.23 | 1,069.42 | 88.81% | --- | --- | 3.24 | 0.27% |
2014-12-31 | 619.93 | 556.04 | 89.69% | --- | --- | 15.13 | 2.44% |
2014-06-30 | 31.69 | -57.00 | --- | --- | --- | 10.22 | 32.25% |
2013-12-31 | 847.23 | 1,282.78 | 151.41% | 0.11 | 0.01% | 27.33 | 3.23% |
2013-06-30 | 375.15 | 928.12 | 247.40% | --- | --- | 18.69 | 4.98% |
2012-12-31 | 263.78 | -970.68 | --- | 35.41 | 13.42% | 72.75 | 27.58% |
2012-06-30 | -31.31 | -498.13 | --- | 33.29 | --- | 45.25 | --- |
2011-12-31 | -1,647.35 | -1,396.52 | --- | 71.85 | --- | 4.86 | --- |
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