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 | 640.57 | -40,618.02 | --- | 50.94 | 7.95% | 2,189.92 | 341.87% |
2023-12-31 | 12,157.75 | -29,502.84 | --- | 0.98 | 0.01% | 2,199.47 | 18.09% |
2023-06-30 | 79,171.34 | -13,433.00 | --- | 0.26 | 0.00% | 1,100.00 | 1.39% |
2022-12-31 | -170,587.61 | -16,502.56 | --- | 647.16 | --- | 1,331.28 | --- |
2022-06-30 | -60,466.80 | -24,713.89 | --- | 249.87 | --- | 1,263.41 | --- |
2021-12-31 | 125,804.60 | 210,431.21 | 167.27% | 624.84 | 0.50% | 1,739.41 | 1.38% |
2021-06-30 | 73,098.82 | 98,189.74 | 134.32% | 3.73 | 0.01% | 1,691.03 | 2.31% |
2020-12-31 | 315,574.23 | 162,766.30 | 51.58% | 577.60 | 0.18% | 2,879.90 | 0.91% |
2020-06-30 | 212,512.70 | 33,524.56 | 15.78% | --- | --- | 1,875.33 | 0.88% |
2019-12-31 | 125,998.52 | 29,440.34 | 23.37% | 500.41 | 0.40% | 736.99 | 0.58% |
2019-06-30 | 40,332.32 | -13,127.29 | --- | 148.38 | 0.37% | 496.88 | 1.23% |
2018-12-31 | -92,246.35 | -48,413.94 | --- | 21.12 | --- | 1,092.97 | --- |
2018-06-30 | -26,772.13 | -10,119.23 | --- | 2.00 | --- | 748.24 | --- |
2017-12-31 | 21,966.31 | -684.25 | --- | 1.17 | 0.01% | 453.81 | 2.07% |
2017-06-30 | -600.12 | -9,860.22 | --- | -1.00 | --- | 434.47 | --- |
2016-12-31 | -101,900.35 | -55,050.56 | --- | -53.47 | --- | 367.72 | --- |
2016-06-30 | -77,927.86 | -51,356.82 | --- | -48.71 | --- | 316.13 | --- |
2015-12-31 | 216,219.31 | 181,393.38 | 83.89% | -21.96 | --- | 180.52 | 0.08% |
2015-06-30 | 176,183.56 | 159,413.56 | 90.48% | 21.08 | 0.01% | 189.41 | 0.11% |
2014-12-31 | 16,632.07 | 14,962.38 | 89.96% | 3.82 | 0.02% | 329.46 | 1.98% |
2014-06-30 | 3,946.88 | 2,241.49 | 56.79% | 1.39 | 0.04% | 310.77 | 7.87% |
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