◆
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 | 6,970.63 | --- | --- | 6,088.23 | 87.34% | 0.40 | 0.01% |
| 2023-06-30 | 2,713.94 | --- | --- | 1,887.96 | 69.57% | 0.11 | 0.00% |
| 2022-12-31 | 1,004.40 | 9.53 | 0.95% | -99.08 | --- | 1.14 | 0.11% |
| 2022-06-30 | 24.06 | 8.55 | 35.54% | -1,192.45 | --- | 0.67 | 2.79% |
| 2021-12-31 | -1,258.30 | 12.55 | --- | -1,962.37 | --- | 28.26 | --- |
| 2021-06-30 | 325.11 | 15.61 | 4.80% | -339.00 | --- | 8.28 | 2.55% |
| 2020-12-31 | 1,516.23 | --- | --- | -125.61 | --- | 88.79 | 5.86% |
| 2020-06-30 | 1,230.62 | --- | --- | 15.65 | 1.27% | 2.40 | 0.20% |
| 2019-12-31 | 203.36 | --- | --- | -4.08 | --- | 86.17 | 42.37% |
| 2019-06-30 | 234.31 | --- | --- | -3.68 | --- | 29.10 | 12.42% |
| 2018-12-31 | 47.09 | --- | --- | -3.20 | --- | 60.22 | 127.89% |
| 2018-06-30 | -11.77 | --- | --- | --- | --- | 19.03 | --- |
| 2017-12-31 | 51.55 | --- | --- | --- | --- | 139.60 | 270.82% |
| 2017-06-30 | 126.54 | 0.00 | 0.00% | 0.00 | 0.00% | 70.61 | 55.80% |
| 2016-12-31 | 477.60 | --- | --- | --- | --- | 74.67 | 15.63% |
| 2016-06-30 | 176.11 | --- | --- | --- | --- | 14.51 | 8.24% |
| 2015-12-31 | 101.07 | --- | --- | --- | --- | 59.74 | 59.11% |
| 2015-06-30 | 19.74 | --- | --- | --- | --- | 28.94 | 146.60% |
| 2014-12-31 | 111.37 | --- | --- | --- | --- | 152.39 | 136.83% |
| 2014-06-30 | 299.34 | --- | --- | --- | --- | 59.10 | 19.74% |
| 2013-12-31 | -476.52 | --- | --- | --- | --- | 178.25 | --- |
| 2013-06-30 | -555.09 | --- | --- | --- | --- | 52.00 | --- |
| 2012-12-31 | 1,018.36 | --- | --- | --- | --- | 146.17 | 14.35% |
| 2012-06-30 | 312.68 | 0.00 | 0.00% | 0.00 | 0.00% | 66.17 | 21.16% |
| 2011-12-31 | -245.46 | 0.00 | --- | 0.00 | --- | 250.62 | --- |
| 2011-06-30 | 543.64 | 0.00 | 0.00% | 0.00 | 0.00% | 121.13 | 22.28% |
| 2010-12-31 | 153.03 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% |