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 |
---|---|---|---|---|---|---|---|
2024-06-30 | -75.89 | -243.26 | --- | 5.82 | --- | 139.64 | --- |
2023-12-31 | -1,510.31 | -1,966.72 | --- | --- | --- | 215.67 | --- |
2023-06-30 | -296.87 | -911.88 | --- | --- | --- | 137.98 | --- |
2022-12-31 | -6,219.07 | -4,088.10 | --- | 2.07 | --- | 229.47 | --- |
2022-06-30 | -2,774.15 | -2,106.82 | --- | 1.42 | --- | 96.01 | --- |
2021-12-31 | 217.68 | 1,920.53 | 882.28% | 16.39 | 7.53% | 190.32 | 87.43% |
2021-06-30 | 1,420.07 | 2,098.29 | 147.76% | 15.37 | 1.08% | 94.26 | 6.64% |
2020-12-31 | 9,214.94 | 6,465.35 | 70.16% | 13.58 | 0.15% | 216.90 | 2.35% |
2020-06-30 | 3,911.74 | 3,039.94 | 77.71% | -5.81 | --- | 160.64 | 4.11% |
2019-12-31 | 5,368.11 | 3,352.94 | 62.46% | --- | --- | 364.73 | 6.79% |
2019-06-30 | 1,336.71 | 1.34 | 0.10% | --- | --- | 141.78 | 10.61% |
2019-05-23 | 1,645.93 | -87.81 | --- | 48.61 | 2.95% | --- | --- |
2018-12-31 | 8,146.18 | -5,871.18 | --- | -695.76 | --- | 9.84 | 0.12% |
2018-06-30 | 3,385.80 | -5,884.52 | --- | -907.93 | --- | 9.84 | 0.29% |
2017-12-31 | 13,017.23 | 4,425.68 | 34.00% | -1,706.77 | --- | 167.29 | 1.29% |
2017-06-30 | 6,654.87 | 1,170.84 | 17.59% | -39.04 | --- | 86.07 | 1.29% |
2016-12-31 | 176.01 | -3,158.53 | --- | -973.22 | --- | 221.20 | 125.68% |
2016-06-30 | -4,137.58 | -4,942.40 | --- | 38.23 | --- | 27.56 | --- |
2015-12-31 | 35,709.29 | 28,321.48 | 79.31% | 2,569.51 | 7.20% | 85.59 | 0.24% |
2015-06-30 | 26,669.31 | 23,872.79 | 89.51% | 1,368.93 | 5.13% | 64.69 | 0.24% |
2014-12-31 | 28,163.61 | 17,058.32 | 60.57% | 2,310.14 | 8.20% | 53.36 | 0.19% |
2014-06-30 | 16,966.55 | 10,625.56 | 62.63% | 669.83 | 3.95% | 36.59 | 0.22% |
2013-12-31 | 371.97 | -130.87 | --- | -728.79 | --- | 11.78 | 3.17% |
2013-06-30 | -284.52 | -69.12 | --- | 79.47 | --- | 9.48 | --- |
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