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 | 1,521.11 | --- | --- | 1,083.96 | 71.26% | --- | --- |
2024-06-30 | 740.88 | --- | --- | 539.60 | 72.83% | --- | --- |
2023-12-31 | 1,089.13 | --- | --- | 717.10 | 65.84% | --- | --- |
2023-06-30 | 558.96 | --- | --- | 377.80 | 67.59% | --- | --- |
2022-12-31 | 544.36 | --- | --- | 364.36 | 66.93% | --- | --- |
2022-06-30 | 199.06 | --- | --- | 138.10 | 69.37% | --- | --- |
2021-12-31 | 501.78 | --- | --- | 11.31 | 2.25% | --- | --- |
2021-06-30 | 251.81 | --- | --- | 7.02 | 2.79% | --- | --- |
2020-12-31 | 500.79 | --- | --- | 18.95 | 3.78% | --- | --- |
2020-06-30 | 238.29 | --- | --- | 9.43 | 3.96% | --- | --- |
2019-12-31 | 811.55 | --- | --- | 10.99 | 1.35% | --- | --- |
2019-06-30 | 453.26 | --- | --- | 4.19 | 0.92% | --- | --- |
2018-12-31 | 1,566.69 | --- | --- | 60.04 | 3.83% | --- | --- |
2018-06-30 | 818.86 | --- | --- | 14.68 | 1.79% | --- | --- |
2017-12-31 | 1,024.30 | --- | --- | -63.58 | --- | --- | --- |
2017-06-30 | 571.87 | --- | --- | -59.84 | --- | --- | --- |
2016-12-31 | 3,084.30 | --- | --- | -92.40 | --- | --- | --- |
2016-06-30 | 1,496.20 | --- | --- | -26.01 | --- | --- | --- |
2015-12-31 | 2,867.24 | --- | --- | 114.39 | 3.99% | --- | --- |
2015-06-30 | 1,111.06 | --- | --- | 39.08 | 3.52% | --- | --- |
2014-12-31 | 5,351.87 | --- | --- | 86.94 | 1.62% | --- | --- |
2014-06-30 | 4,536.92 | --- | --- | 33.82 | 0.75% | --- | --- |
2013-12-31 | 3,609.48 | --- | --- | 140.75 | 3.90% | --- | --- |
2013-06-30 | 1,591.75 | --- | --- | 153.49 | 9.64% | --- | --- |
2012-12-31 | 3,936.25 | --- | --- | 460.94 | 11.71% | --- | --- |
2012-06-30 | 1,562.58 | 0.00 | 0.00% | 301.55 | 19.30% | 0.00 | 0.00% |
2011-12-31 | 904.93 | 0.00 | 0.00% | 69.56 | 7.69% | 0.00 | 0.00% |
2011-06-30 | 523.61 | 0.00 | 0.00% | 56.02 | 10.70% | 0.00 | 0.00% |
2010-12-31 | 759.46 | 0.00 | 0.00% | 188.46 | 24.81% | 0.00 | 0.00% |
2010-06-30 | 408.03 | 0.00 | 0.00% | 117.83 | 28.88% | 0.00 | 0.00% |
2009-12-31 | 2,139.74 | 0.00 | 0.00% | 685.70 | 32.05% | 0.00 | 0.00% |
2009-06-30 | 1,430.61 | 0.00 | 0.00% | 513.16 | 35.87% | 0.00 | 0.00% |
2008-12-31 | 2,101.71 | 0.00 | 0.00% | 761.76 | 36.24% | 0.00 | 0.00% |
2008-06-30 | 117.92 | 0.00 | 0.00% | 6.21 | 5.27% | 0.00 | 0.00% |
2007-12-31 | 403.32 | 0.00 | 0.00% | 15.05 | 3.73% | 0.00 | 0.00% |
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