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 | 1,001.87 | 633.67 | 63.25% | --- | --- | 164.24 | 16.39% |
2023-12-31 | -1,102.62 | -1,086.36 | --- | 4.33 | --- | 233.88 | --- |
2023-06-30 | -324.20 | -167.78 | --- | 3.00 | --- | 114.76 | --- |
2022-12-31 | -2,902.67 | -3,013.83 | --- | 8.63 | --- | 366.18 | --- |
2022-06-30 | -1,173.96 | -2,079.26 | --- | 4.04 | --- | 142.44 | --- |
2021-12-31 | 26.98 | 3,883.79 | 14394.58% | -8.44 | --- | 424.38 | 1572.90% |
2021-06-30 | 2,035.51 | 5,294.99 | 260.13% | -0.28 | --- | 232.03 | 11.40% |
2020-12-31 | 18,641.10 | 16,244.73 | 87.14% | -2.30 | --- | 563.54 | 3.02% |
2020-06-30 | 5,647.93 | 6,180.08 | 109.42% | -13.96 | --- | 393.87 | 6.97% |
2019-12-31 | 13,572.80 | 7,196.50 | 53.02% | 12.69 | 0.09% | 1,917.74 | 14.13% |
2019-06-30 | 3,959.61 | 80.57 | 2.03% | 0.43 | 0.01% | 962.49 | 24.31% |
2019-04-01 | 777.04 | 247.41 | 31.84% | 0.17 | 0.02% | 1.52 | 0.20% |
2018-12-31 | -1,114.27 | 1,513.68 | --- | -75.03 | --- | 39.84 | --- |
2018-06-30 | -774.05 | 1,880.25 | --- | -75.03 | --- | 15.42 | --- |
2017-12-31 | 5,919.29 | 2,427.27 | 41.01% | -100.71 | --- | 269.05 | 4.55% |
2017-06-30 | 2,802.45 | 1,025.49 | 36.59% | -109.42 | --- | 124.13 | 4.43% |
2016-12-31 | -330.65 | 2,052.00 | --- | -1,967.55 | --- | 23.81 | --- |
2016-06-30 | -643.35 | 1,124.93 | --- | -1,647.32 | --- | 22.04 | --- |
2015-12-31 | 43,280.90 | 32,193.24 | 74.38% | -575.52 | --- | 78.75 | 0.18% |
2015-06-30 | 42,253.42 | 26,899.00 | 63.66% | 97.03 | 0.23% | 82.13 | 0.19% |
2014-12-31 | 3,789.40 | 3,057.49 | 80.69% | -2.50 | --- | 68.18 | 1.80% |
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