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 | 1,147.68 | -43.63 | --- | --- | --- | 28.57 | 2.49% |
2023-06-30 | 839.01 | -11.23 | --- | --- | --- | 12.45 | 1.48% |
2022-12-31 | -634.40 | -100.55 | --- | --- | --- | 32.73 | --- |
2022-06-30 | -700.47 | -73.55 | --- | --- | --- | 16.90 | --- |
2021-12-31 | 292.85 | 11.49 | 3.92% | --- | --- | 32.18 | 10.99% |
2021-06-30 | 209.14 | 79.84 | 38.18% | --- | --- | 14.07 | 6.73% |
2020-12-31 | 683.91 | 208.21 | 30.44% | --- | --- | 37.28 | 5.45% |
2020-06-30 | 190.79 | 67.62 | 35.44% | --- | --- | 23.00 | 12.06% |
2019-12-31 | 473.12 | -77.15 | --- | --- | --- | 64.63 | 13.66% |
2019-06-30 | 185.00 | -28.00 | --- | --- | --- | 23.85 | 12.89% |
2018-12-31 | -66.41 | -85.48 | --- | --- | --- | 74.36 | --- |
2018-06-30 | 234.78 | 47.82 | 20.37% | --- | --- | 32.51 | 13.85% |
2017-12-31 | 365.06 | 117.42 | 32.16% | --- | --- | 125.85 | 34.48% |
2017-06-30 | 158.71 | 27.14 | 17.10% | --- | --- | 58.45 | 36.83% |
2016-12-31 | -699.10 | -226.88 | --- | --- | --- | 92.30 | --- |
2016-06-30 | -656.61 | -405.88 | --- | --- | --- | 41.98 | --- |
2015-12-31 | -1,750.24 | -439.23 | --- | --- | --- | 76.79 | --- |
2015-06-30 | -437.45 | -79.45 | --- | --- | --- | 46.57 | --- |
2014-12-31 | 751.00 | 441.85 | 58.84% | --- | --- | 198.58 | 26.44% |
2014-06-30 | 806.43 | 252.69 | 31.33% | --- | --- | 105.33 | 13.06% |
2013-12-31 | 291.40 | 104.39 | 35.83% | --- | --- | 300.24 | 103.03% |
2013-06-30 | -2,665.81 | -304.10 | --- | --- | --- | 171.49 | --- |
2012-12-31 | 2,974.65 | -68.96 | --- | --- | --- | 591.10 | 19.87% |
2012-06-30 | 589.29 | 12.76 | 2.17% | 0.00 | 0.00% | 375.01 | 63.64% |
2011-12-31 | -8,361.05 | 59.00 | --- | 0.00 | --- | 540.10 | --- |
2011-06-30 | 976.86 | 31.47 | 3.22% | 0.00 | 0.00% | 25.45 | 2.61% |
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