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 | -517.01 | -518.15 | --- | --- | --- | 21.95 | --- |
2023-12-31 | -87.41 | -250.32 | --- | --- | --- | 24.12 | --- |
2023-06-30 | 204.96 | -22.28 | --- | --- | --- | 21.94 | 10.71% |
2022-12-31 | -1,624.23 | -854.09 | --- | 3.97 | --- | 36.01 | --- |
2022-06-30 | -972.49 | -254.10 | --- | 3.97 | --- | 28.93 | --- |
2021-12-31 | 188.51 | 3,142.47 | 1666.98% | --- | --- | 48.51 | 25.73% |
2021-06-30 | 535.02 | 1,926.37 | 360.06% | --- | --- | 40.50 | 7.57% |
2020-12-31 | 4,897.87 | 2,583.91 | 52.76% | 12.19 | 0.25% | 88.71 | 1.81% |
2020-06-30 | 1,951.46 | 1,108.46 | 56.80% | 3.18 | 0.16% | 54.19 | 2.78% |
2019-12-31 | 3,859.38 | 2,004.59 | 51.94% | 1.90 | 0.05% | 155.69 | 4.03% |
2019-06-30 | 1,313.36 | 744.17 | 56.66% | 1.90 | 0.14% | 56.57 | 4.31% |
2018-12-31 | -1,494.09 | -1,295.47 | --- | 0.51 | --- | 51.64 | --- |
2018-06-30 | -380.48 | -381.74 | --- | 0.51 | --- | 40.99 | --- |
2017-12-31 | 2,136.24 | 1,074.43 | 50.30% | -0.17 | --- | 76.56 | 3.58% |
2017-06-30 | 921.46 | -564.25 | --- | --- | --- | 53.94 | 5.85% |
2016-12-31 | -11,131.61 | -7,170.65 | --- | --- | --- | 82.43 | --- |
2016-06-30 | -9,141.68 | -6,181.81 | --- | --- | --- | 62.21 | --- |
2015-12-31 | 43,104.95 | 37,926.31 | 87.99% | --- | --- | 185.44 | 0.43% |
2015-06-30 | 61,300.43 | 47,263.97 | 77.10% | --- | --- | 155.81 | 0.25% |
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