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 | -3,217.52 | -2,606.73 | --- | --- | --- | 175.63 | --- |
2023-06-30 | -1,564.67 | -876.28 | --- | --- | --- | 131.02 | --- |
2022-12-31 | -4,468.06 | -2,864.33 | --- | --- | --- | 45.45 | --- |
2022-06-30 | 555.86 | -858.49 | --- | --- | --- | 11.69 | 2.10% |
2021-12-31 | 1,202.94 | 2,912.83 | 242.14% | 11.37 | 0.95% | 38.35 | 3.19% |
2021-06-30 | 1,237.93 | 916.88 | 74.07% | 11.37 | 0.92% | 38.82 | 3.14% |
2020-12-31 | 3,498.92 | 3,282.18 | 93.81% | 2.00 | 0.06% | 23.33 | 0.67% |
2020-06-30 | 1,298.65 | 1,050.26 | 80.87% | --- | --- | 15.61 | 1.20% |
2019-12-31 | 2,666.39 | 2,054.94 | 77.07% | --- | --- | 31.20 | 1.17% |
2019-06-30 | 1,134.77 | 858.38 | 75.64% | --- | --- | 23.66 | 2.08% |
2018-12-31 | -973.07 | -720.59 | --- | --- | --- | 30.94 | --- |
2018-06-30 | -346.99 | -108.38 | --- | --- | --- | 17.94 | --- |
2017-12-31 | 886.41 | 556.06 | 62.73% | --- | --- | 25.72 | 2.90% |
2017-06-30 | 115.20 | -104.13 | --- | --- | --- | 18.10 | 15.71% |
2016-12-31 | -1,243.60 | -377.10 | --- | --- | --- | 13.89 | --- |
2016-06-30 | -1,346.41 | -802.36 | --- | --- | --- | 10.17 | --- |
2015-12-31 | 5,184.28 | 8,634.38 | 166.55% | --- | --- | 27.69 | 0.53% |
2015-06-30 | 6,698.97 | 9,877.97 | 147.45% | --- | --- | 23.39 | 0.35% |
2014-12-31 | 9,057.95 | 6,416.51 | 70.84% | --- | --- | 84.52 | 0.93% |
2014-06-30 | 558.43 | 1,902.68 | 340.72% | --- | --- | 50.97 | 9.13% |
2013-12-31 | 5,897.52 | 7,123.85 | 120.79% | --- | --- | 220.84 | 3.74% |
2013-06-30 | 3,377.42 | 4,309.38 | 127.59% | --- | --- | 198.87 | 5.89% |
2012-12-31 | 3,320.02 | -4,167.09 | --- | --- | --- | 173.47 | 5.22% |
2012-06-30 | 1,376.69 | -2,674.42 | --- | 0.00 | 0.00% | 96.71 | 7.02% |
2011-12-31 | -6,805.93 | -3,964.59 | --- | 33.34 | --- | 125.45 | --- |
2011-06-30 | -296.01 | 219.16 | --- | 32.80 | --- | 60.03 | --- |
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