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 | -530.87 | -648.68 | --- | 0.03 | --- | 98.81 | --- |
2023-12-31 | -926.47 | -720.93 | --- | 20.30 | --- | 82.02 | --- |
2023-06-30 | 747.76 | 208.93 | 27.94% | 13.26 | 1.77% | 75.89 | 10.15% |
2022-12-31 | -1,521.54 | 36.66 | --- | 14.90 | --- | 126.36 | --- |
2022-06-30 | -1,012.81 | -137.39 | --- | 4.13 | --- | 95.31 | --- |
2021-12-31 | 2,739.79 | 3,729.32 | 136.12% | 28.82 | 1.05% | 39.62 | 1.45% |
2021-06-30 | 1,778.39 | 2,478.99 | 139.39% | 21.42 | 1.20% | 37.73 | 2.12% |
2020-12-31 | 5,971.83 | 4,795.48 | 80.30% | 29.33 | 0.49% | 79.36 | 1.33% |
2020-06-30 | 1,453.86 | 1,184.99 | 81.51% | 29.33 | 2.02% | 65.28 | 4.49% |
2019-12-31 | 8,167.69 | 2,307.26 | 28.25% | 28.63 | 0.35% | 426.90 | 5.23% |
2019-06-30 | 4,545.29 | 76.59 | 1.68% | 28.63 | 0.63% | 206.43 | 4.54% |
2018-12-31 | -18,462.29 | -7,740.89 | --- | 14.80 | --- | 589.63 | --- |
2018-06-30 | -6,391.63 | 2,639.26 | --- | 14.80 | --- | 509.25 | --- |
2017-12-31 | 12,952.63 | 3,312.57 | 25.57% | --- | --- | 845.30 | 6.53% |
2017-06-30 | 6,617.57 | -416.55 | --- | --- | --- | 422.48 | 6.38% |
2016-12-31 | -2,854.98 | -1,216.71 | --- | 0.46 | --- | 250.52 | --- |
2016-06-30 | -2,444.21 | -3,427.81 | --- | 0.46 | --- | 92.36 | --- |
2015-12-31 | 11,162.99 | 10,328.95 | 92.53% | --- | --- | 90.06 | 0.81% |
2015-06-30 | 20,291.81 | 18,707.83 | 92.19% | --- | --- | 79.04 | 0.39% |
2014-12-31 | 5,951.44 | 3,364.50 | 56.53% | --- | --- | 23.09 | 0.39% |
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