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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 987.64 | 568.73 | 57.58% | 373.17 | 37.78% | 52.39 | 5.30% |
2024-06-30 | 31.88 | -276.53 | --- | --- | --- | 37.33 | 117.10% |
2023-12-31 | 142.32 | 1,086.31 | 763.29% | 1.10 | 0.78% | 108.11 | 75.96% |
2023-06-30 | 2,592.70 | 2,388.79 | 92.14% | 1.10 | 0.04% | 87.24 | 3.36% |
2022-12-31 | -4,533.46 | -3,243.88 | --- | 9.20 | --- | 111.96 | --- |
2022-06-30 | -2,730.10 | -1,638.80 | --- | 0.99 | --- | 69.83 | --- |
2021-12-31 | 4,473.64 | 15,368.80 | 343.54% | 62.56 | 1.40% | 327.44 | 7.32% |
2021-06-30 | 5,144.89 | 8,457.16 | 164.38% | 7.31 | 0.14% | 187.91 | 3.65% |
2020-12-31 | 22,916.34 | 13,370.30 | 58.34% | 76.66 | 0.33% | 280.10 | 1.22% |
2020-06-30 | 9,268.29 | 6,495.02 | 70.08% | 45.43 | 0.49% | 267.46 | 2.89% |
2019-12-31 | 13,342.19 | 5,476.37 | 41.05% | 12.84 | 0.10% | 367.82 | 2.76% |
2019-06-30 | 5,739.97 | 1,586.82 | 27.65% | 2.69 | 0.05% | 242.39 | 4.22% |
2018-12-31 | -8,737.00 | -3,931.39 | --- | 12.75 | --- | 187.91 | --- |
2018-06-30 | -4,216.09 | -197.73 | --- | 10.79 | --- | 160.42 | --- |
2017-12-31 | 6,049.85 | 3,211.91 | 53.09% | -27.85 | --- | 449.85 | 7.44% |
2017-06-30 | 2,388.79 | 603.81 | 25.28% | -24.27 | --- | 188.05 | 7.87% |
2016-12-31 | 3,641.48 | 2,176.74 | 59.78% | -38.42 | --- | 358.46 | 9.84% |
2016-06-30 | 1,797.85 | 673.33 | 37.45% | -23.66 | --- | 310.60 | 17.28% |
2015-12-31 | 4,275.36 | 2,467.55 | 57.72% | -308.67 | --- | 21.75 | 0.51% |
2015-06-30 | 3,367.47 | 3,535.79 | 105.00% | 148.21 | 4.40% | --- | --- |
2014-12-31 | 2,842.10 | 1,550.53 | 54.56% | 161.13 | 5.67% | 35.58 | 1.25% |
2014-06-30 | 326.89 | 150.66 | 46.09% | -26.81 | --- | 17.12 | 5.24% |
2013-12-31 | 661.74 | 835.93 | 126.32% | -18.84 | --- | 40.76 | 6.16% |
2013-06-30 | 294.25 | 498.66 | 169.47% | 48.19 | 16.38% | 34.47 | 11.71% |
2012-12-31 | 398.70 | 57.73 | 14.48% | 5.89 | 1.48% | --- | --- |
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