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 | -28.73 | -119.76 | --- | --- | --- | 10.62 | --- |
2023-12-31 | -548.54 | -522.82 | --- | --- | --- | 13.20 | --- |
2023-06-30 | -137.32 | -193.12 | --- | --- | --- | 10.75 | --- |
2022-12-31 | -1,050.30 | -908.00 | --- | 1.03 | --- | 14.90 | --- |
2022-06-30 | -497.66 | -686.62 | --- | --- | --- | 13.76 | --- |
2021-12-31 | 188.98 | 782.86 | 414.26% | 2.77 | 1.46% | 14.79 | 7.83% |
2021-06-30 | 157.43 | 421.69 | 267.85% | 2.77 | 1.76% | 12.00 | 7.62% |
2020-12-31 | 1,464.93 | 1,086.46 | 74.16% | 1.81 | 0.12% | 19.52 | 1.33% |
2020-06-30 | 532.91 | 493.34 | 92.57% | 0.02 | 0.00% | 10.60 | 1.99% |
2019-12-31 | 2,334.06 | 1,916.08 | 82.09% | 2.63 | 0.11% | 52.91 | 2.27% |
2019-06-30 | 1,613.72 | 970.44 | 60.14% | --- | --- | 38.03 | 2.36% |
2018-12-31 | -1,015.00 | 2,753.57 | --- | --- | --- | 108.11 | --- |
2018-06-30 | 103.13 | 2,867.10 | 2780.08% | --- | --- | 64.44 | 62.49% |
2017-12-31 | 6,410.53 | 1,885.60 | 29.41% | --- | --- | 320.34 | 5.00% |
2017-06-30 | 3,344.66 | 550.93 | 16.47% | --- | --- | 243.12 | 7.27% |
2016-12-31 | 39.56 | -4.79 | --- | --- | --- | 2.46 | 6.22% |
2016-06-30 | 12.97 | -24.68 | --- | --- | --- | 1.75 | 13.53% |
2015-12-31 | 2,601.41 | -358.73 | --- | --- | --- | 32.57 | 1.25% |
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