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 |
-107.83 |
0.56 |
--- |
--- |
--- |
2.61 |
--- |
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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