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 | -40.61 | -17.88 | --- | --- | --- | 26.09 | --- |
2023-12-31 | -259.29 | -27.44 | --- | --- | --- | 44.05 | --- |
2023-06-30 | 25.41 | 23.39 | 92.07% | --- | --- | 27.56 | 108.47% |
2022-12-31 | -850.87 | 46.74 | --- | --- | --- | 47.34 | --- |
2022-06-30 | -379.99 | 7.42 | --- | --- | --- | 28.54 | --- |
2021-12-31 | -48.43 | 822.87 | --- | 0.32 | --- | 50.89 | --- |
2021-06-30 | 160.05 | 381.70 | 238.49% | 0.32 | 0.20% | 28.61 | 17.88% |
2020-12-31 | 2,209.10 | 1,038.72 | 47.02% | --- | --- | 70.37 | 3.19% |
2020-06-30 | 778.48 | 329.48 | 42.32% | --- | --- | 46.84 | 6.02% |
2019-12-31 | 1,874.60 | 166.51 | 8.88% | --- | --- | 92.04 | 4.91% |
2019-06-30 | 1,253.25 | 26.93 | 2.15% | --- | --- | 51.16 | 4.08% |
2018-12-31 | -1,531.15 | -209.28 | --- | --- | --- | 81.22 | --- |
2018-06-30 | -432.89 | -28.37 | --- | --- | --- | 44.76 | --- |
2017-12-31 | 3,723.11 | 1,159.15 | 31.13% | --- | --- | 120.32 | 3.23% |
2017-06-30 | 2,800.84 | 636.68 | 22.73% | --- | --- | 61.46 | 2.19% |
2016-12-31 | -468.21 | 12.12 | --- | --- | --- | 113.68 | --- |
2016-06-30 | -1,307.55 | -166.52 | --- | --- | --- | 51.15 | --- |
2015-12-31 | 1,201.22 | 2,132.50 | 177.53% | --- | --- | 98.40 | 8.19% |
2015-06-30 | 2,832.76 | 2,189.37 | 77.29% | --- | --- | 53.05 | 1.87% |
2014-12-31 | 1,198.30 | 234.43 | 19.56% | --- | --- | 43.36 | 3.62% |
2014-06-30 | -208.53 | -41.79 | --- | --- | --- | 24.19 | --- |
2013-12-31 | 670.52 | 888.42 | 132.50% | --- | --- | 80.32 | 11.98% |
2013-06-30 | 194.77 | 667.19 | 342.55% | --- | --- | 43.21 | 22.18% |
2012-12-31 | -89.47 | -669.26 | --- | --- | --- | 51.51 | --- |
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