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 | -900.08 | -1,246.43 | --- | --- | --- | 69.56 | --- |
2023-12-31 | -2,746.80 | -4,089.89 | --- | 22.52 | --- | 65.73 | --- |
2023-06-30 | -768.03 | -2,135.03 | --- | 15.89 | --- | 45.06 | --- |
2022-12-31 | -4,883.54 | 642.92 | --- | 60.67 | --- | 253.45 | --- |
2022-06-30 | 3,793.42 | -3,661.18 | --- | 3.74 | 0.10% | 115.21 | 3.04% |
2021-12-31 | 6,817.38 | 4,299.62 | 63.07% | 82.11 | 1.20% | 19.82 | 0.29% |
2021-06-30 | 2,792.58 | 2,245.25 | 80.40% | -24.65 | --- | 15.96 | 0.57% |
2020-12-31 | 6,178.27 | 5,310.43 | 85.95% | 74.15 | 1.20% | 31.58 | 0.51% |
2020-06-30 | 2,940.10 | 2,358.07 | 80.20% | 19.94 | 0.68% | 14.98 | 0.51% |
2019-12-31 | 10,289.23 | 5,625.29 | 54.67% | 135.90 | 1.32% | 52.83 | 0.51% |
2019-06-30 | 5,912.66 | 1,492.43 | 25.24% | 63.91 | 1.08% | 35.06 | 0.59% |
2018-12-31 | -6,529.90 | -3,853.83 | --- | 60.91 | --- | 70.29 | --- |
2018-06-30 | -3,528.28 | -1,589.29 | --- | 22.27 | --- | 48.75 | --- |
2017-12-31 | 7,628.25 | 5,469.62 | 71.70% | 22.81 | 0.30% | 116.79 | 1.53% |
2017-06-30 | 1,794.45 | -356.28 | --- | 22.81 | 1.27% | 94.64 | 5.27% |
2016-12-31 | -4,478.77 | -2,612.49 | --- | 64.43 | --- | 63.92 | --- |
2016-06-30 | -446.12 | -2,638.31 | --- | 52.10 | --- | 61.72 | --- |
2015-12-31 | -5,165.35 | -5,953.00 | --- | 36.58 | --- | 41.67 | --- |
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