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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -6.62 | 15.07 | --- | 0.52 | --- | 7.57 | --- |
2022-12-31 | -2,106.18 | -2,400.71 | --- | 36.39 | --- | 34.95 | --- |
2022-06-30 | -2,013.56 | -2,134.18 | --- | 35.12 | --- | 11.57 | --- |
2021-12-31 | 2,036.53 | 4,229.87 | 207.70% | -16.86 | --- | 260.72 | 12.80% |
2021-06-30 | 1,637.42 | 3,060.48 | 186.91% | -0.20 | --- | 113.66 | 6.94% |
2020-12-31 | 6,126.30 | 3,796.33 | 61.97% | -39.61 | --- | 209.36 | 3.42% |
2020-06-30 | 724.95 | 525.01 | 72.42% | 0.20 | 0.03% | 75.63 | 10.43% |
2019-12-31 | 1,727.27 | 1,358.25 | 78.64% | -1.28 | --- | 117.67 | 6.81% |
2019-06-30 | 509.42 | 301.03 | 59.09% | -2.85 | --- | 24.24 | 4.76% |
2018-12-31 | -635.13 | -619.68 | --- | 0.27 | --- | 6.76 | --- |
2018-06-30 | -491.93 | -460.81 | --- | 0.27 | --- | 6.86 | --- |
2017-12-31 | 1,445.56 | -57.88 | --- | 0.00 | --- | 10.07 | 0.70% |
2017-06-30 | 103.40 | -3.36 | --- | --- | --- | 6.26 | 6.05% |
2016-12-31 | -315.95 | -1,002.77 | --- | -344.53 | --- | 29.37 | --- |
2016-06-30 | -695.98 | -1,048.38 | --- | -344.53 | --- | 21.15 | --- |
2015-12-31 | 1,645.09 | 1,307.88 | 79.50% | 12.11 | 0.74% | 22.27 | 1.35% |
2015-06-30 | 1,540.99 | 1,633.36 | 105.99% | 6.94 | 0.45% | 4.97 | 0.32% |
2014-12-31 | 744.58 | 546.19 | 73.36% | --- | --- | --- | --- |
2014-09-17 | 1,775.87 | -427.68 | --- | 249.81 | 14.07% | 4.71 | 0.27% |
2014-06-30 | 1,232.95 | -443.59 | --- | 92.75 | 7.52% | 4.70 | 0.38% |
2013-12-31 | 772.56 | -236.36 | --- | --- | --- | --- | --- |
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