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 | -382.26 | -352.86 | --- | --- | --- | 26.01 | --- |
2023-12-31 | -607.72 | -605.45 | --- | --- | --- | 51.61 | --- |
2023-06-30 | 91.39 | 96.45 | 105.54% | --- | --- | 35.46 | 38.81% |
2022-12-31 | -1,410.54 | -1,119.99 | --- | 0.34 | --- | 32.33 | --- |
2022-06-30 | -514.50 | -564.35 | --- | --- | --- | 25.97 | --- |
2021-12-31 | 261.87 | 1,784.95 | 681.62% | 1.91 | 0.73% | 24.34 | 9.29% |
2021-06-30 | 1,017.73 | 1,446.98 | 142.18% | --- | --- | 13.37 | 1.31% |
2020-12-31 | 4,415.30 | 3,384.65 | 76.66% | 0.44 | 0.01% | 51.34 | 1.16% |
2020-06-30 | 2,359.71 | 1,770.65 | 75.04% | --- | --- | 34.43 | 1.46% |
2019-12-31 | 1,908.11 | 735.53 | 38.55% | --- | --- | 93.13 | 4.88% |
2019-06-30 | 623.20 | -211.62 | --- | --- | --- | 71.30 | 11.44% |
2018-12-31 | -318.94 | -351.85 | --- | --- | --- | 12.14 | --- |
2018-06-30 | 4.16 | --- | --- | --- | --- | --- | --- |
2018-06-22 | 4.16 | --- | --- | --- | --- | --- | --- |
2018-06-21 | 2,400.65 | -645.51 | --- | -539.22 | --- | -1.63 | --- |
2017-12-31 | 6,154.41 | 1,855.85 | 30.15% | -824.06 | --- | 44.45 | 0.72% |
2017-06-30 | 3,601.07 | 1,026.25 | 28.50% | -537.99 | --- | 44.64 | 1.24% |
2016-12-31 | -2,899.60 | -6,360.39 | --- | -796.96 | --- | 31.94 | --- |
2016-06-30 | -5,483.63 | -7,238.30 | --- | 469.32 | --- | 20.51 | --- |
2015-12-31 | 52,328.67 | 31,504.22 | 60.20% | 6,424.57 | 12.28% | 8.49 | 0.02% |
2015-06-30 | 38,495.65 | 31,132.75 | 80.87% | 3,913.06 | 10.16% | 4.35 | 0.01% |
2014-12-31 | 16,128.68 | 5,678.35 | 35.21% | 2,272.73 | 14.09% | 1.60 | 0.01% |
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