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 | -643.03 | -199.65 | --- | 3.84 | --- | 51.22 | --- |
2023-12-31 | -641.31 | 76.77 | --- | 7.31 | --- | 140.92 | --- |
2023-06-30 | -120.43 | 70.63 | --- | 5.71 | --- | 72.47 | --- |
2022-12-31 | -2,276.66 | -363.66 | --- | 29.87 | --- | 153.52 | --- |
2022-06-30 | -1,587.44 | -16.81 | --- | 24.91 | --- | 69.77 | --- |
2021-12-31 | 1,837.43 | 3,660.92 | 199.24% | 7.80 | 0.42% | 197.51 | 10.75% |
2021-06-30 | 1,906.61 | 2,304.73 | 120.88% | 1.74 | 0.09% | 74.65 | 3.92% |
2020-12-31 | 10,038.35 | 8,299.77 | 82.68% | 8.34 | 0.08% | 254.86 | 2.54% |
2020-06-30 | 4,979.63 | 3,861.50 | 77.55% | 5.21 | 0.10% | 112.89 | 2.27% |
2019-12-31 | 9,363.00 | 5,555.49 | 59.33% | 1.93 | 0.02% | 243.70 | 2.60% |
2019-06-30 | 3,301.20 | 1,429.05 | 43.29% | 2.29 | 0.07% | 123.75 | 3.75% |
2018-12-31 | -3,222.17 | -1,342.58 | --- | 1.49 | --- | 245.50 | --- |
2018-06-30 | -2,005.48 | 466.90 | --- | 1.49 | --- | 130.58 | --- |
2017-12-31 | 3,198.16 | 743.40 | 23.24% | --- | --- | 212.23 | 6.64% |
2017-06-30 | -120.47 | -920.06 | --- | --- | --- | 102.96 | --- |
2016-12-31 | -3,740.45 | -1,874.70 | --- | 1.48 | --- | 199.63 | --- |
2016-06-30 | -3,993.60 | -4,122.21 | --- | 1.48 | --- | 93.53 | --- |
2015-12-31 | 43,391.78 | 41,446.35 | 95.52% | 7.81 | 0.02% | 469.31 | 1.08% |
2015-06-30 | 46,069.96 | 42,504.81 | 92.26% | 7.81 | 0.02% | 402.96 | 0.87% |
2014-12-31 | 3,786.36 | 2,566.24 | 67.78% | 19.32 | 0.51% | 86.18 | 2.28% |
2014-06-30 | 780.96 | 68.11 | 8.72% | 15.26 | 1.95% | 37.16 | 4.76% |
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