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 | 334.81 | -460.01 | --- | 386.16 | 115.34% | 96.90 | 28.94% |
2023-06-30 | 628.48 | -51.72 | --- | 192.22 | 30.58% | 66.75 | 10.62% |
2022-12-31 | -4,160.19 | -2,069.32 | --- | 1,846.83 | --- | 230.14 | --- |
2022-06-30 | -2,299.01 | -1,353.08 | --- | 1,171.60 | --- | 151.73 | --- |
2021-12-31 | 6,907.69 | 4,276.76 | 61.91% | -406.01 | --- | 312.01 | 4.52% |
2021-06-30 | 3,549.59 | 1,907.83 | 53.75% | -315.71 | --- | 180.17 | 5.08% |
2020-12-31 | 8,771.33 | 3,985.65 | 45.44% | 20.05 | 0.23% | 300.56 | 3.43% |
2020-06-30 | 2,186.04 | 1,426.59 | 65.26% | 100.68 | 4.61% | 162.60 | 7.44% |
2019-12-31 | 6,023.41 | 2,274.82 | 37.77% | 92.00 | 1.53% | 214.37 | 3.56% |
2019-06-30 | 2,519.52 | 372.17 | 14.77% | 105.18 | 4.17% | 97.17 | 3.86% |
2018-12-31 | -194.65 | -927.01 | --- | -349.78 | --- | 218.20 | --- |
2018-06-30 | 896.51 | 83.33 | 9.29% | 13.57 | 1.51% | 122.59 | 13.67% |
2017-12-31 | 4,537.20 | 2,900.48 | 63.93% | 41.96 | 0.92% | 170.44 | 3.76% |
2017-06-30 | 2,055.55 | 1,185.43 | 57.67% | 26.47 | 1.29% | 90.24 | 4.39% |
2016-12-31 | 2,255.32 | 414.83 | 18.39% | 80.14 | 3.55% | 96.10 | 4.26% |
2016-06-30 | 1,398.01 | -314.81 | --- | 80.00 | 5.72% | 34.37 | 2.46% |
2015-12-31 | 26,134.87 | 20,205.29 | 77.31% | -1,605.29 | --- | 49.61 | 0.19% |
2015-06-30 | 24,896.41 | 19,111.85 | 76.77% | -1,152.48 | --- | 33.41 | 0.13% |
2014-12-31 | 1,534.34 | 788.95 | 51.42% | -14.10 | --- | 61.29 | 3.99% |
2014-06-30 | -843.29 | -1,500.99 | --- | -30.42 | --- | 53.68 | --- |
2013-12-31 | 1,748.02 | 539.68 | 30.87% | 137.81 | 7.88% | 61.55 | 3.52% |
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