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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -1,571.27 | 6,777.35 | --- | --- | --- | 145.18 | --- |
2023-06-30 | 370.90 | 3,098.75 | 835.47% | --- | --- | 60.00 | 16.18% |
2022-12-31 | 398.18 | 22.98 | 5.77% | --- | --- | 40.24 | 10.11% |
2022-06-30 | 4.37 | -253.43 | --- | --- | --- | 33.38 | 763.62% |
2021-12-31 | -435.13 | 301.48 | --- | -0.83 | --- | 31.64 | --- |
2021-06-30 | -352.40 | 1,132.84 | --- | -0.83 | --- | 27.73 | --- |
2020-12-31 | 1,195.18 | 1,794.25 | 150.12% | 8.46 | 0.71% | 18.57 | 1.55% |
2020-06-30 | 674.26 | 1,144.55 | 169.75% | 9.46 | 1.40% | 15.09 | 2.24% |
2019-12-31 | 3,355.15 | -62.75 | --- | 2.99 | 0.09% | 31.59 | 0.94% |
2019-06-30 | 1,668.22 | -108.49 | --- | 2.99 | 0.18% | 22.95 | 1.38% |
2018-12-31 | -1,145.40 | 459.80 | --- | --- | --- | 25.64 | --- |
2018-06-30 | -161.41 | 168.58 | --- | --- | --- | 24.19 | --- |
2017-12-31 | 2,564.41 | 1,466.58 | 57.19% | -586.23 | --- | 147.09 | 5.74% |
2017-06-30 | 832.79 | 1,504.97 | 180.72% | -393.88 | --- | 119.03 | 14.29% |
2016-12-31 | 3,010.55 | 1,717.53 | 57.05% | -219.49 | --- | 49.59 | 1.65% |
2016-06-30 | 1,562.84 | 638.34 | 40.84% | 308.48 | 19.74% | 48.69 | 3.12% |
2015-12-31 | 15,633.19 | 6,004.47 | 38.41% | -552.95 | --- | 158.92 | 1.02% |
2015-06-30 | 23,206.19 | 21,923.80 | 94.47% | -302.83 | --- | 41.15 | 0.18% |
2015-03-03 | -713.48 | 1,389.22 | --- | -603.93 | --- | --- | --- |
2014-12-31 | 7,256.25 | 2,999.31 | 41.33% | 435.87 | 6.01% | 9.03 | 0.12% |
2014-06-30 | 294.68 | --- | --- | 10.91 | 3.70% | 2.99 | 1.02% |
2013-12-31 | -13.95 | -232.54 | --- | 185.22 | --- | 17.30 | --- |
2013-06-30 | 42.25 | -227.84 | --- | 289.62 | 685.42% | 15.87 | 37.55% |
2012-12-31 | 989.91 | -58.78 | --- | 90.46 | 9.14% | 4.47 | 0.45% |
2012-06-30 | 711.67 | -4.15 | --- | 12.08 | 1.70% | 3.73 | 0.52% |
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