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 |
---|---|---|---|---|---|---|---|
2023-06-30 | 396.11 | 9.67 | 2.44% | --- | --- | 1.69 | 0.43% |
2022-12-31 | -849.79 | -6.05 | --- | 0.04 | --- | 2.51 | --- |
2022-06-30 | -441.71 | -13.24 | --- | 0.01 | --- | 1.43 | --- |
2021-12-31 | -436.56 | 5.15 | --- | 0.02 | --- | 2.42 | --- |
2021-06-30 | -207.39 | 21.85 | --- | 0.02 | --- | 1.92 | --- |
2020-12-31 | 1,186.14 | 10.80 | 0.91% | 0.04 | 0.00% | 1.44 | 0.12% |
2020-06-30 | -224.05 | -6.67 | --- | --- | --- | 0.96 | --- |
2019-12-31 | 2,828.95 | 24.25 | 0.86% | -0.25 | --- | 2.76 | 0.10% |
2019-06-30 | 2,015.91 | 33.19 | 1.65% | -0.25 | --- | 2.21 | 0.11% |
2018-12-31 | -2,222.74 | -59.00 | --- | 0.00 | --- | 1.43 | --- |
2018-06-30 | -1,010.69 | -18.10 | --- | 0.00 | --- | 0.93 | --- |
2017-12-31 | 1,505.48 | 31.73 | 2.11% | --- | --- | 0.36 | 0.02% |
2017-06-30 | 772.80 | 19.28 | 2.50% | --- | --- | -0.09 | --- |
2016-12-31 | -387.43 | -8.81 | --- | --- | --- | 2.60 | --- |
2016-06-30 | -605.66 | -11.30 | --- | --- | --- | 0.24 | --- |
2015-12-31 | 822.67 | -79.52 | --- | --- | --- | 1.08 | 0.13% |
2015-06-30 | 1,519.62 | 30.57 | 2.01% | --- | --- | 0.48 | 0.03% |
2014-12-31 | 2,023.19 | 14.94 | 0.74% | 0.89 | 0.04% | 0.91 | 0.04% |
2014-06-30 | -218.12 | -12.84 | --- | 0.89 | --- | 0.67 | --- |
2013-12-31 | 93.62 | 9.97 | 10.65% | 0.35 | 0.37% | 1.71 | 1.82% |
2013-06-30 | -421.89 | 2.87 | --- | --- | --- | 1.10 | --- |
2012-12-31 | -91.02 | -19.09 | --- | --- | --- | 1.90 | --- |
2012-06-30 | 206.57 | -5.06 | --- | 0.00 | 0.00% | 1.12 | 0.54% |
2011-12-31 | -587.86 | -81.40 | --- | 0.00 | --- | 0.00 | --- |
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