◆
扫一扫二维码
用手机打开页面
| 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 | -173.02 | -11.62 | --- | 0.02 | --- | 1.19 | --- |
| 2023-06-30 | 485.13 | 4.42 | 0.91% | 0.02 | 0.00% | 1.07 | 0.22% |
| 2022-12-31 | -1,681.58 | -50.45 | --- | 0.24 | --- | 0.63 | --- |
| 2022-06-30 | -1,091.74 | -39.93 | --- | 0.14 | --- | 0.58 | --- |
| 2021-12-31 | 1,202.07 | 35.16 | 2.92% | 0.14 | 0.01% | 1.43 | 0.12% |
| 2021-06-30 | 601.65 | 17.33 | 2.88% | 0.03 | 0.00% | 1.08 | 0.18% |
| 2020-12-31 | 3,192.74 | 13.44 | 0.42% | 0.24 | 0.01% | 1.68 | 0.05% |
| 2020-06-30 | 2,262.36 | 16.01 | 0.71% | 0.14 | 0.01% | 1.51 | 0.07% |
| 2019-12-31 | 3,436.27 | 44.99 | 1.31% | 0.13 | 0.00% | 3.15 | 0.09% |
| 2019-06-30 | 1,965.65 | 19.17 | 0.98% | 0.08 | 0.00% | 2.54 | 0.13% |
| 2018-12-31 | -4,771.85 | -185.32 | --- | 0.11 | --- | 2.61 | --- |
| 2018-06-30 | -1,960.35 | -58.40 | --- | 0.10 | --- | 2.08 | --- |
| 2017-12-31 | -1,592.32 | -24.92 | --- | 0.08 | --- | 2.55 | --- |
| 2017-06-30 | -990.72 | -41.11 | --- | 0.01 | --- | 1.97 | --- |
| 2016-12-31 | -3,502.01 | -105.72 | --- | 0.11 | --- | 1.91 | --- |
| 2016-06-30 | -2,298.44 | -95.44 | --- | 0.04 | --- | 1.67 | --- |
| 2015-12-31 | 2,007.20 | -180.54 | --- | --- | --- | 1.82 | 0.09% |
| 2015-06-30 | 5,177.25 | -30.56 | --- | --- | --- | 1.40 | 0.03% |
| 2014-12-31 | 2,394.67 | 126.93 | 5.30% | --- | --- | 1.88 | 0.08% |
| 2014-06-30 | 457.94 | 69.61 | 15.20% | --- | --- | 1.54 | 0.34% |
| 2013-12-31 | 5,223.81 | 188.74 | 3.61% | --- | --- | 1.89 | 0.04% |
| 2013-06-30 | 3,153.01 | 108.58 | 3.44% | --- | --- | 1.73 | 0.05% |
| 2012-12-31 | -2,079.44 | -20.54 | --- | --- | --- | 27.05 | --- |
| 2012-06-30 | -506.06 | 44.37 | --- | 0.00 | --- | 26.61 | --- |