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 | -476.87 | -392.64 | --- | -5.43 | --- | 20.14 | --- |
2023-12-31 | -169.17 | -455.62 | --- | -1.44 | --- | 33.76 | --- |
2023-06-30 | 1,169.73 | 678.00 | 57.96% | -12.27 | --- | 21.35 | 1.83% |
2022-12-31 | -1,807.75 | -1,250.83 | --- | -137.72 | --- | 15.61 | --- |
2022-06-30 | -819.39 | -834.66 | --- | -21.84 | --- | 11.65 | --- |
2021-12-31 | 147.16 | 47.68 | 32.40% | 67.07 | 45.58% | 73.74 | 50.11% |
2021-06-30 | -101.20 | 278.90 | --- | 2.77 | --- | 43.61 | --- |
2020-12-31 | 1,369.28 | 1,018.27 | 74.36% | 126.71 | 9.25% | 35.79 | 2.61% |
2020-06-30 | 559.39 | 323.33 | 57.80% | 28.89 | 5.17% | 26.19 | 4.68% |
2019-12-31 | 919.99 | 647.90 | 70.42% | 34.99 | 3.80% | 42.19 | 4.59% |
2019-06-30 | 645.11 | 414.76 | 64.29% | -5.29 | --- | 33.20 | 5.15% |
2018-12-31 | -15.76 | -22.08 | --- | -1.21 | --- | 0.00 | --- |
2018-10-29 | 216.10 | -394.69 | --- | -683.09 | --- | 26.21 | 12.13% |
2018-06-30 | -90.94 | -384.79 | --- | -717.69 | --- | 26.32 | --- |
2017-12-31 | 1,160.95 | 169.61 | 14.61% | -494.36 | --- | 3.16 | 0.27% |
2017-06-30 | 812.03 | 133.31 | 16.42% | -199.52 | --- | 0.42 | 0.05% |
2016-12-31 | 1,597.33 | 343.67 | 21.52% | 184.60 | 11.56% | 15.09 | 0.94% |
2016-06-30 | 1,031.02 | 52.58 | 5.10% | 112.99 | 10.96% | 11.77 | 1.14% |
2015-12-31 | 4,148.29 | 1,466.58 | 35.35% | 1,586.00 | 38.23% | 33.58 | 0.81% |
2015-06-30 | 7,021.74 | 6,152.16 | 87.62% | 1,450.49 | 20.66% | 33.65 | 0.48% |
2014-12-31 | 7,202.16 | 5,305.43 | 73.66% | -439.37 | --- | 61.92 | 0.86% |
2014-06-30 | 3,599.58 | 3,424.02 | 95.12% | -1,801.37 | --- | 54.71 | 1.52% |
2013-12-31 | 4,510.86 | 376.72 | 8.35% | 2,616.04 | 57.99% | 2.20 | 0.05% |
2013-06-30 | 4,077.00 | -278.62 | --- | 2,745.72 | 67.35% | 1.66 | 0.04% |
2012-12-31 | 2,641.92 | 189.58 | 7.18% | 329.39 | 12.47% | --- | --- |
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