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 | -6,034.43 | -4,919.19 | --- | 100.36 | --- | 1,382.18 | --- |
2023-06-30 | -3,335.72 | -792.48 | --- | 47.90 | --- | 1,316.72 | --- |
2022-12-31 | -7,902.58 | -9,483.45 | --- | 17.66 | --- | 282.57 | --- |
2022-06-30 | -6,436.55 | -6,883.13 | --- | 0.32 | --- | 152.30 | --- |
2021-12-31 | 4,042.99 | 4,385.10 | 108.46% | --- | --- | 104.29 | 2.58% |
2021-06-30 | 2,029.17 | 2,332.28 | 114.94% | --- | --- | 67.15 | 3.31% |
2020-12-31 | 4,180.48 | 2,079.40 | 49.74% | --- | --- | 28.63 | 0.68% |
2020-06-30 | 934.10 | 687.19 | 73.57% | --- | --- | 18.77 | 2.01% |
2019-12-31 | 1,190.71 | 281.09 | 23.61% | -0.01 | --- | 28.04 | 2.36% |
2019-06-30 | 569.91 | -79.90 | --- | 0.00 | 0.00% | 17.25 | 3.03% |
2018-12-31 | -502.05 | 49.40 | --- | --- | --- | 34.80 | --- |
2018-06-30 | 13.56 | 148.81 | 1097.20% | --- | --- | 28.33 | 208.90% |
2017-12-31 | 226.36 | 259.17 | 114.49% | --- | --- | 29.69 | 13.11% |
2017-06-30 | 56.47 | 142.91 | 253.09% | --- | --- | 28.99 | 51.33% |
2016-12-31 | -2,365.53 | -2,341.46 | --- | --- | --- | 11.64 | --- |
2016-06-30 | -1,862.49 | -1,829.79 | --- | --- | --- | 8.40 | --- |
2015-12-31 | 1,819.00 | 1,924.37 | 105.79% | --- | --- | 6.34 | 0.35% |
2015-06-30 | 1,264.96 | 1,515.98 | 119.84% | --- | --- | 4.79 | 0.38% |
2014-12-31 | 826.39 | 677.67 | 82.00% | --- | --- | 30.68 | 3.71% |
2014-06-30 | -107.29 | -120.13 | --- | --- | --- | 24.14 | --- |
2013-12-31 | 565.10 | 188.86 | 33.42% | --- | --- | 101.48 | 17.96% |
2013-06-30 | -160.25 | 34.29 | --- | --- | --- | 61.38 | --- |
2012-12-31 | 1,504.98 | 1,041.71 | 69.22% | 0.00 | 0.00% | 107.24 | 7.13% |
2012-06-30 | 1,772.26 | 1,133.52 | 63.96% | 0.00 | 0.00% | 59.97 | 3.38% |
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