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 | 1,920.95 | --- | --- | 1,489.96 | 77.56% | -0.09 | --- |
2023-12-31 | 3,863.42 | -27.39 | --- | -1,477.29 | --- | 2.09 | 0.05% |
2023-06-30 | 4,983.07 | 0.01 | 0.00% | -1,431.72 | --- | --- | --- |
2022-12-31 | -18,278.52 | -3,305.40 | --- | -7,343.59 | --- | 230.04 | --- |
2022-06-30 | -10,981.97 | -668.93 | --- | -6,471.28 | --- | 31.76 | --- |
2021-12-31 | 13,231.37 | 2,930.89 | 22.15% | 6,585.55 | 49.77% | 40.18 | 0.30% |
2021-06-30 | 2,012.15 | 3,614.07 | 179.61% | -2,427.10 | --- | --- | --- |
2020-12-31 | 7,857.79 | 245.94 | 3.13% | 4,902.61 | 62.39% | 3.23 | 0.04% |
2020-06-30 | 1,294.38 | -95.64 | --- | 1,216.05 | 93.95% | 0.06 | 0.00% |
2019-12-31 | 914.59 | 70.88 | 7.75% | 336.31 | 36.77% | --- | --- |
2019-06-30 | 241.17 | --- | --- | 102.04 | 42.31% | --- | --- |
2018-12-31 | 277.05 | -17.80 | --- | 5.51 | 1.99% | --- | --- |
2018-06-30 | 31.09 | -57.62 | --- | -65.14 | --- | --- | --- |
2017-12-31 | 623.16 | 116.32 | 18.67% | -13,458.07 | --- | --- | --- |
2017-06-30 | -182.42 | --- | --- | -12,781.32 | --- | --- | --- |
2016-12-31 | -5,401.42 | --- | --- | 157.16 | --- | --- | --- |
2016-06-30 | 634.38 | --- | --- | -24.80 | --- | --- | --- |
2015-12-31 | 3,701.34 | 2,007.05 | 54.22% | 1,295.44 | 35.00% | 8.62 | 0.23% |
2015-06-30 | 2,362.33 | 1,793.83 | 75.93% | 1,143.75 | 48.42% | 3.26 | 0.14% |
2014-12-31 | 6,207.76 | 230.39 | 3.71% | -756.14 | --- | 0.92 | 0.01% |
2014-06-30 | 2,681.40 | -175.92 | --- | -1,733.32 | --- | --- | --- |
2013-12-31 | 6,451.08 | 5,799.68 | 89.90% | -6,747.04 | --- | --- | --- |
2013-06-30 | -2,462.87 | --- | --- | -4,845.69 | --- | --- | --- |
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