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 | -119.36 | 46.48 | --- | --- | --- | 177.08 | --- |
2023-12-31 | -4,344.17 | -4,832.12 | --- | 8.14 | --- | 326.77 | --- |
2023-06-30 | -865.81 | -2,447.87 | --- | 5.42 | --- | 139.35 | --- |
2022-12-31 | -11,855.91 | -7,148.05 | --- | --- | --- | 195.83 | --- |
2022-06-30 | -5,564.74 | -4,751.63 | --- | --- | --- | 124.06 | --- |
2021-12-31 | 6,513.00 | 12,169.64 | 186.85% | --- | --- | 137.82 | 2.12% |
2021-06-30 | 8,884.74 | 7,224.21 | 81.31% | --- | --- | 94.71 | 1.07% |
2020-12-31 | 24,009.36 | 17,678.29 | 73.63% | 4.41 | 0.02% | 149.54 | 0.62% |
2020-06-30 | 13,057.97 | 6,680.25 | 51.16% | --- | --- | 136.96 | 1.05% |
2019-12-31 | 14,621.23 | 9,993.71 | 68.35% | --- | --- | 148.79 | 1.02% |
2019-06-30 | 6,447.15 | 2,525.92 | 39.18% | --- | --- | 105.09 | 1.63% |
2018-12-31 | -12,289.07 | -9,097.31 | --- | 3.00 | --- | 145.70 | --- |
2018-06-30 | -1,733.61 | 64.01 | --- | 3.00 | --- | 111.86 | --- |
2017-12-31 | 4,738.95 | 1,642.90 | 34.67% | --- | --- | 58.13 | 1.23% |
2017-06-30 | 2,806.63 | 305.51 | 10.89% | --- | --- | 51.81 | 1.85% |
2016-12-31 | -6,482.79 | -5,052.72 | --- | -5.73 | --- | 29.15 | --- |
2016-06-30 | -3,748.99 | -3,629.52 | --- | -5.73 | --- | 30.27 | --- |
2015-12-31 | 16,632.88 | 17,243.00 | 103.67% | 126.98 | 0.76% | 96.90 | 0.58% |
2015-06-30 | 19,729.98 | 20,490.04 | 103.85% | 131.27 | 0.67% | 65.67 | 0.33% |
2014-12-31 | 149.48 | -313.31 | --- | -5.04 | --- | 481.48 | 322.11% |
2014-06-30 | -9,496.83 | -477.01 | --- | --- | --- | 390.11 | --- |
2013-12-31 | 3,555.08 | -249.35 | --- | --- | --- | 446.93 | 12.57% |
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