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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -1,470.75 | -501.66 | --- | -2,315.80 | --- | 73.38 | --- |
2024-06-30 | -3,363.96 | -797.66 | --- | -1,844.33 | --- | 32.23 | --- |
2023-12-31 | -1,589.40 | -27.28 | --- | -428.00 | --- | 6.44 | --- |
2023-06-30 | 49.03 | 17.20 | 35.09% | 25.94 | 52.90% | 4.46 | 9.09% |
2022-12-31 | -124.26 | -116.36 | --- | 258.36 | --- | 10.53 | --- |
2022-06-30 | -48.25 | -101.03 | --- | 128.98 | --- | 5.67 | --- |
2021-12-31 | 164.37 | 84.05 | 51.13% | 83.52 | 50.81% | 8.32 | 5.06% |
2021-06-30 | 49.49 | 65.48 | 132.31% | 3.03 | 6.11% | 5.97 | 12.07% |
2020-12-31 | 617.47 | 303.86 | 49.21% | 154.74 | 25.06% | 6.47 | 1.05% |
2020-06-30 | 210.09 | 102.50 | 48.79% | 20.48 | 9.75% | 4.24 | 2.02% |
2019-12-31 | 666.42 | 119.50 | 17.93% | 128.66 | 19.31% | 8.17 | 1.23% |
2019-06-30 | 335.91 | 45.92 | 13.67% | 99.32 | 29.57% | 5.34 | 1.59% |
2018-12-31 | -765.04 | -564.99 | --- | -557.53 | --- | 44.82 | --- |
2018-06-30 | -498.46 | -290.29 | --- | -241.99 | --- | 39.26 | --- |
2017-12-31 | 533.06 | -83.90 | --- | 328.90 | 61.70% | 7.33 | 1.37% |
2017-06-30 | 361.65 | -346.09 | --- | -42.80 | --- | 6.33 | 1.75% |
2016-12-31 | -882.43 | -144.10 | --- | -1,340.27 | --- | 19.34 | --- |
2016-06-30 | -1,733.78 | -470.60 | --- | -1,534.60 | --- | 18.95 | --- |
2015-12-31 | 3,117.47 | 3,152.91 | 101.14% | -796.05 | --- | 55.45 | 1.78% |
2015-06-30 | 4,883.51 | 3,585.60 | 73.42% | 1,826.97 | 37.41% | 41.12 | 0.84% |
2014-12-31 | 8,909.81 | 1,446.57 | 16.24% | 3,327.08 | 37.34% | 33.53 | 0.38% |
2014-06-30 | 1,900.09 | 357.67 | 18.82% | 184.10 | 9.69% | 27.08 | 1.43% |
2013-12-31 | 6,040.57 | 1,663.40 | 27.54% | 3,835.61 | 63.50% | 57.73 | 0.96% |
2013-06-30 | 5,258.33 | 1,194.19 | 22.71% | 3,665.85 | 69.72% | 53.72 | 1.02% |
2012-12-31 | 7,602.49 | 71.91 | 0.95% | -125.61 | --- | 306.47 | 4.03% |
2012-06-30 | 7,381.59 | 237.51 | 3.22% | 1,244.61 | 16.86% | 217.58 | 2.95% |
2011-12-31 | -9,357.55 | -865.58 | --- | -7,373.53 | --- | 284.96 | --- |
2011-06-30 | -148.12 | 68.85 | --- | 344.23 | --- | 240.50 | --- |
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