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 | -900.76 | -1,146.91 | --- | --- | --- | 13.68 | --- |
2023-06-30 | -400.33 | -692.35 | --- | --- | --- | 12.22 | --- |
2022-12-31 | -1,069.11 | -833.87 | --- | 1.07 | --- | 12.97 | --- |
2022-06-30 | -287.35 | -653.05 | --- | 1.07 | --- | 11.77 | --- |
2021-12-31 | -638.38 | -506.19 | --- | --- | --- | 13.08 | --- |
2021-06-30 | -233.46 | -31.94 | --- | --- | --- | 12.18 | --- |
2020-12-31 | 3,317.57 | 3,636.88 | 109.62% | 1.03 | 0.03% | 143.67 | 4.33% |
2020-06-30 | 1,934.64 | 2,629.45 | 135.91% | 6.61 | 0.34% | 126.96 | 6.56% |
2019-12-31 | 4,843.11 | 3,667.04 | 75.72% | 0.03 | 0.00% | 144.96 | 2.99% |
2019-06-30 | 1,161.44 | 1,037.25 | 89.31% | 0.03 | 0.00% | 104.70 | 9.01% |
2018-12-31 | -1,193.73 | -955.95 | --- | --- | --- | 45.65 | --- |
2018-06-30 | -376.55 | -223.72 | --- | --- | --- | 23.15 | --- |
2017-12-31 | 288.28 | -483.22 | --- | --- | --- | 21.54 | 7.47% |
2017-06-30 | 50.68 | -773.30 | --- | --- | --- | 15.08 | 29.75% |
2016-12-31 | -1,438.56 | -506.88 | --- | --- | --- | 12.98 | --- |
2016-06-30 | -687.36 | -411.41 | --- | --- | --- | 11.37 | --- |
2015-12-31 | 2,902.87 | 3,324.00 | 114.51% | --- | --- | 9.74 | 0.34% |
2015-06-30 | 2,517.08 | 3,106.83 | 123.43% | --- | --- | 9.56 | 0.38% |
2014-12-31 | 1,100.85 | 656.36 | 59.62% | 0.64 | 0.06% | 18.62 | 1.69% |
2014-06-30 | 44.76 | 37.55 | 83.89% | 0.64 | 1.43% | 18.85 | 42.10% |
2013-12-31 | 658.00 | 614.13 | 93.33% | --- | --- | 32.16 | 4.89% |
2013-06-30 | 115.77 | 734.75 | 634.68% | --- | --- | 25.53 | 22.05% |
2012-12-31 | 1,768.74 | 482.68 | 27.29% | 118.76 | 6.71% | 103.78 | 5.87% |
2012-06-30 | 1,403.76 | 215.91 | 15.38% | 118.42 | 8.44% | 62.70 | 4.47% |
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