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 |
975.01 |
-432.11 |
--- |
1,156.57 |
118.62% |
90.60 |
9.29% |
2023-06-30 |
915.96 |
-165.22 |
--- |
868.84 |
94.86% |
32.25 |
3.52% |
2022-12-31 |
-1,915.96 |
-1,797.56 |
--- |
2,046.86 |
--- |
278.15 |
--- |
2022-06-30 |
-1,096.46 |
-487.18 |
--- |
963.39 |
--- |
116.09 |
--- |
2021-12-31 |
12,794.22 |
20,748.74 |
162.17% |
969.22 |
7.58% |
141.32 |
1.10% |
2021-06-30 |
8,708.05 |
19,436.38 |
223.20% |
925.53 |
10.63% |
72.87 |
0.84% |
2020-12-31 |
19,761.29 |
9,179.52 |
46.45% |
577.06 |
2.92% |
651.06 |
3.29% |
2020-06-30 |
2,964.64 |
2,663.03 |
89.83% |
1,207.28 |
40.72% |
363.75 |
12.27% |
2019-12-31 |
21,494.68 |
6,416.73 |
29.85% |
1,644.16 |
7.65% |
727.17 |
3.38% |
2019-06-30 |
11,676.79 |
2,108.41 |
18.06% |
1,415.45 |
12.12% |
457.74 |
3.92% |
2018-12-31 |
-2,142.69 |
-6,567.94 |
--- |
-836.20 |
--- |
1,301.93 |
--- |
2018-06-30 |
-4,272.82 |
-1,867.04 |
--- |
-314.89 |
--- |
486.39 |
--- |
2017-12-31 |
15,342.58 |
10,515.72 |
68.54% |
-527.61 |
--- |
514.29 |
3.35% |
2017-06-30 |
9,516.74 |
4,496.80 |
47.25% |
-394.84 |
--- |
464.63 |
4.88% |
2016-12-31 |
9,091.74 |
6,010.93 |
66.11% |
101.35 |
1.11% |
39.62 |
0.44% |
2016-06-30 |
5,141.71 |
2,395.36 |
46.59% |
418.40 |
8.14% |
41.94 |
0.82% |
2015-12-31 |
31,128.19 |
19,268.28 |
61.90% |
-1,378.21 |
--- |
129.39 |
0.42% |
2015-06-30 |
25,711.80 |
23,359.43 |
90.85% |
-981.43 |
--- |
104.22 |
0.41% |
2014-12-31 |
3,356.53 |
-383.03 |
--- |
-14.69 |
--- |
291.03 |
8.67% |
2014-06-30 |
124.95 |
-920.59 |
--- |
-48.30 |
--- |
133.45 |
106.80% |
2013-12-31 |
-53.00 |
1,229.67 |
--- |
-155.94 |
--- |
413.81 |
--- |
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