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 |
681.95 |
-227.36 |
--- |
15.60 |
2.29% |
620.79 |
91.03% |
2023-06-30 |
879.32 |
544.37 |
61.91% |
3.12 |
0.35% |
256.54 |
29.17% |
2022-12-31 |
-1,651.01 |
-1,836.03 |
--- |
--- |
--- |
907.43 |
--- |
2022-06-30 |
-1,305.46 |
-981.33 |
--- |
--- |
--- |
564.29 |
--- |
2021-12-31 |
5,043.61 |
4,695.38 |
93.10% |
14.39 |
0.29% |
1,044.93 |
20.72% |
2021-06-30 |
3,615.44 |
3,909.89 |
108.14% |
2.93 |
0.08% |
479.82 |
13.27% |
2020-12-31 |
5,498.87 |
4,325.11 |
78.65% |
11.87 |
0.22% |
521.98 |
9.49% |
2020-06-30 |
26.78 |
248.01 |
926.12% |
2.53 |
9.44% |
338.63 |
1264.51% |
2019-12-31 |
8,663.91 |
4,366.06 |
50.39% |
8.30 |
0.10% |
867.05 |
10.01% |
2019-06-30 |
5,459.23 |
3,753.94 |
68.76% |
8.30 |
0.15% |
575.98 |
10.55% |
2018-12-31 |
-2,114.25 |
920.20 |
--- |
4.44 |
--- |
399.45 |
--- |
2018-06-30 |
21.07 |
1,265.07 |
6005.18% |
4.44 |
21.06% |
213.41 |
1013.04% |
2017-12-31 |
3,709.85 |
1,606.40 |
43.30% |
1.04 |
0.03% |
366.05 |
9.87% |
2017-06-30 |
1,702.40 |
-54.60 |
--- |
0.90 |
0.05% |
164.00 |
9.63% |
2016-12-31 |
-2,714.12 |
223.21 |
--- |
--- |
--- |
207.02 |
--- |
2016-06-30 |
-2,811.34 |
-338.47 |
--- |
--- |
--- |
153.34 |
--- |
2015-12-31 |
54,679.18 |
56,493.94 |
103.32% |
--- |
--- |
412.56 |
0.75% |
2015-06-30 |
64,657.12 |
36,078.67 |
55.80% |
--- |
--- |
334.84 |
0.52% |
2014-12-31 |
13,213.37 |
6,895.69 |
52.19% |
--- |
--- |
101.29 |
0.77% |
2014-06-30 |
3,226.34 |
1,727.31 |
53.54% |
--- |
--- |
62.63 |
1.94% |
2013-12-31 |
2,229.60 |
2,543.52 |
114.08% |
5.25 |
0.24% |
228.62 |
10.25% |
2013-06-30 |
497.36 |
1,746.38 |
351.13% |
--- |
--- |
192.08 |
38.62% |
2012-12-31 |
1,131.69 |
-2,838.95 |
--- |
9.61 |
0.85% |
323.70 |
28.60% |
2012-06-30 |
1,351.77 |
-703.62 |
--- |
9.61 |
0.71% |
219.78 |
16.26% |
2011-12-31 |
-4,247.47 |
1,657.08 |
--- |
47.36 |
--- |
210.72 |
--- |
2011-06-30 |
-97.68 |
2,809.19 |
--- |
47.36 |
--- |
145.87 |
--- |
2010-12-31 |
4,677.97 |
1,114.96 |
23.83% |
24.58 |
0.53% |
587.30 |
12.55% |
2010-06-30 |
-16,536.36 |
-6,960.44 |
--- |
0.00 |
--- |
389.20 |
--- |
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