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 | 1,594.63 | --- | --- | 1,210.66 | 75.92% | --- | --- |
2023-06-30 | 864.75 | --- | --- | 514.33 | 59.48% | --- | --- |
2022-12-31 | 811.46 | --- | --- | 1,279.90 | 157.73% | --- | --- |
2022-06-30 | 509.18 | --- | --- | 485.97 | 95.44% | --- | --- |
2021-12-31 | 1,921.08 | --- | --- | -77.67 | --- | --- | --- |
2021-06-30 | 696.32 | --- | --- | -49.48 | --- | --- | --- |
2020-12-31 | 1,741.82 | --- | --- | 11.12 | 0.64% | --- | --- |
2020-06-30 | 1,107.89 | --- | --- | 46.98 | 4.24% | --- | --- |
2019-12-31 | 2,029.27 | --- | --- | -149.83 | --- | --- | --- |
2019-06-30 | 792.79 | --- | --- | -248.14 | --- | --- | --- |
2018-12-31 | 2,433.24 | -291.45 | --- | -1,155.95 | --- | --- | --- |
2018-06-30 | 885.45 | -13.08 | --- | -986.90 | --- | --- | --- |
2017-12-31 | 2,162.19 | -166.40 | --- | -2,617.17 | --- | --- | --- |
2017-06-30 | 1,060.85 | 9.78 | 0.92% | -2,238.03 | --- | --- | --- |
2016-12-31 | 2,760.87 | --- | --- | -765.25 | --- | --- | --- |
2016-06-30 | 2,270.77 | --- | --- | -60.80 | --- | --- | --- |
2015-12-31 | 13,058.71 | 1,165.76 | 8.93% | 3,791.72 | 29.04% | 29.62 | 0.23% |
2015-06-30 | 6,913.60 | 1,355.20 | 19.60% | 2,323.17 | 33.60% | 29.26 | 0.42% |
2014-12-31 | 11,596.70 | 114.89 | 0.99% | 1,876.15 | 16.18% | 2.74 | 0.02% |
2014-06-30 | 4,350.83 | 22.07 | 0.51% | -859.16 | --- | 2.74 | 0.06% |
2013-12-31 | 2,697.26 | -406.86 | --- | -2,821.20 | --- | --- | --- |
2013-06-30 | 4,449.68 | -322.26 | --- | 222.64 | 5.00% | --- | --- |
2012-12-31 | 10,699.50 | -649.13 | --- | 2,964.44 | 27.71% | --- | --- |
2012-06-30 | 6,263.16 | -208.37 | --- | 1,327.04 | 21.19% | 0.00 | 0.00% |
2011-12-31 | 1,253.64 | 1,967.22 | 156.92% | -4,995.22 | --- | 27.20 | 2.17% |
2011-06-30 | 224.48 | 524.09 | 233.47% | 352.18 | 156.89% | 6.31 | 2.81% |
2010-12-31 | 13,731.99 | 13,408.31 | 97.64% | 815.68 | 5.94% | 86.29 | 0.63% |
2010-06-30 | 3,007.34 | 7,244.07 | 240.88% | 42.37 | 1.41% | 80.06 | 2.66% |
2009-12-31 | 17,671.72 | 1,902.73 | 10.77% | 14,079.01 | 79.67% | 91.52 | 0.52% |
2009-06-30 | 6,543.67 | 1,009.82 | 15.43% | 8,537.96 | 130.48% | 28.61 | 0.44% |
2008-12-31 | 38,183.52 | 9,708.53 | 25.43% | 18,967.76 | 49.68% | 1.79 | 0.00% |
2008-06-30 | -2,789.13 | 10,449.85 | --- | -1,741.36 | --- | 0.97 | --- |
2007-12-31 | 71,294.55 | 49,474.77 | 69.39% | -1,290.17 | --- | 131.84 | 0.18% |
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