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 | -127.17 | -479.25 | --- | --- | --- | 67.60 | --- |
2023-12-31 | -1,545.62 | -3,843.72 | --- | --- | --- | 523.73 | --- |
2023-06-30 | -1,210.21 | -934.94 | --- | --- | --- | 415.08 | --- |
2022-12-31 | -4,893.38 | 349.07 | --- | --- | --- | 582.38 | --- |
2022-06-30 | -2,574.53 | 143.36 | --- | --- | --- | 330.36 | --- |
2021-12-31 | 2,612.15 | 3,940.41 | 150.85% | --- | --- | 626.99 | 24.00% |
2021-06-30 | 2,217.85 | 2,919.04 | 131.62% | --- | --- | 329.73 | 14.87% |
2020-12-31 | 7,870.82 | 3,309.21 | 42.04% | -3.25 | --- | 206.39 | 2.62% |
2020-06-30 | 544.71 | 598.54 | 109.88% | 1.49 | 0.27% | 83.21 | 15.28% |
2019-12-31 | 1,576.12 | 682.98 | 43.33% | 1.95 | 0.12% | 188.44 | 11.96% |
2019-06-30 | 313.15 | -144.57 | --- | 0.03 | 0.01% | 50.22 | 16.04% |
2018-12-31 | 41.30 | 2,897.47 | 7014.89% | -20.09 | --- | 62.00 | 150.10% |
2018-06-30 | 313.92 | 2,860.60 | 911.24% | -20.31 | --- | 62.12 | 19.79% |
2017-12-31 | 4,699.47 | 1,326.77 | 28.23% | 0.03 | 0.00% | 310.25 | 6.60% |
2017-06-30 | 2,111.53 | 350.77 | 16.61% | --- | --- | 168.20 | 7.97% |
2016-12-31 | -193.96 | -138.82 | --- | --- | --- | 4.29 | --- |
2016-06-30 | -387.73 | -304.75 | --- | --- | --- | 4.55 | --- |
2015-12-31 | 437.92 | 509.78 | 116.41% | --- | --- | 3.16 | 0.72% |
2015-06-30 | 799.48 | 1,052.96 | 131.71% | --- | --- | 2.29 | 0.29% |
2014-12-31 | 341.78 | 101.82 | 29.79% | --- | --- | 12.18 | 3.56% |
2014-06-30 | 12.22 | -76.90 | --- | --- | --- | 9.79 | 80.14% |
2013-12-31 | 124.73 | 100.29 | 80.40% | 1.35 | 1.08% | 2.43 | 1.94% |
2013-06-30 | 124.15 | 115.84 | 93.31% | 1.35 | 1.09% | 2.26 | 1.82% |
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