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 | 715.29 | 72.05 | 10.07% | -0.93 | --- | 349.31 | 48.83% |
2023-12-31 | -7,841.56 | -5,959.70 | --- | 47.00 | --- | 289.29 | --- |
2023-06-30 | -2,535.28 | -1,770.17 | --- | 13.52 | --- | 180.16 | --- |
2022-12-31 | -13,660.24 | -10,504.24 | --- | --- | --- | 147.30 | --- |
2022-06-30 | -1,869.88 | -2,529.15 | --- | --- | --- | 113.18 | --- |
2021-12-31 | 4,663.84 | 5,962.00 | 127.83% | 5.78 | 0.12% | 83.08 | 1.78% |
2021-06-30 | 1,581.79 | 2,602.36 | 164.52% | 5.78 | 0.37% | 45.35 | 2.87% |
2020-12-31 | 9,904.38 | 6,323.08 | 63.84% | 29.76 | 0.30% | 208.05 | 2.10% |
2020-06-30 | 2,737.06 | 394.53 | 14.41% | 8.08 | 0.30% | 191.83 | 7.01% |
2019-12-31 | 1,652.29 | 1,093.04 | 66.15% | --- | --- | 33.72 | 2.04% |
2019-06-30 | 782.96 | 656.41 | 83.84% | --- | --- | 23.59 | 3.01% |
2018-12-31 | -475.91 | -414.88 | --- | --- | --- | 23.62 | --- |
2018-06-30 | -183.91 | -74.63 | --- | --- | --- | 15.60 | --- |
2017-12-31 | 867.11 | 536.05 | 61.82% | --- | --- | 40.92 | 4.72% |
2017-06-30 | 149.18 | -295.21 | --- | --- | --- | 39.68 | 26.60% |
2016-12-31 | -1,683.02 | -1,098.07 | --- | --- | --- | 29.07 | --- |
2016-06-30 | -2,177.31 | -1,845.34 | --- | --- | --- | 23.30 | --- |
2015-12-31 | 1,018.20 | 1,640.32 | 161.10% | 6.98 | 0.69% | 21.48 | 2.11% |
2015-06-30 | 1,878.43 | 4,424.17 | 235.53% | 6.98 | 0.37% | 10.11 | 0.54% |
2014-12-31 | 5,286.90 | 4,557.56 | 86.20% | 9.40 | 0.18% | 81.35 | 1.54% |
2014-06-30 | 650.56 | 303.56 | 46.66% | 9.40 | 1.44% | 56.37 | 8.67% |
2013-12-31 | 81.91 | -1,036.47 | --- | -1,149.07 | --- | 150.48 | 183.70% |
2013-06-30 | -1,986.33 | -1,079.59 | --- | -1,048.11 | --- | 120.82 | --- |
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