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 | -246.05 | -2.17 | --- | 0.14 | --- | --- | --- |
2023-12-31 | -866.86 | 5.76 | --- | -0.01 | --- | 597.32 | --- |
2023-06-30 | 407.10 | 0.36 | 0.09% | --- | --- | 0.04 | 0.01% |
2022-12-31 | -2,464.55 | -17.05 | --- | --- | --- | 4.74 | --- |
2022-06-30 | -1,287.21 | -9.15 | --- | --- | --- | 0.80 | --- |
2021-12-31 | -1,018.19 | -53.48 | --- | 0.00 | --- | 9.51 | --- |
2021-06-30 | -1,097.76 | -30.84 | --- | 0.00 | --- | 2.55 | --- |
2020-12-31 | -896.77 | -175.51 | --- | -0.03 | --- | 14.44 | --- |
2020-06-30 | -3,825.81 | -22.79 | --- | --- | --- | 2.69 | --- |
2019-12-31 | 12,835.97 | 128.05 | 1.00% | 0.20 | 0.00% | 10.59 | 0.08% |
2019-06-30 | 14,812.68 | 212.34 | 1.43% | --- | --- | 3.60 | 0.02% |
2018-12-31 | -17,095.20 | -121.35 | --- | --- | --- | 5.91 | --- |
2018-06-30 | -9,727.09 | -76.82 | --- | --- | --- | 1.08 | --- |
2017-12-31 | 7,032.80 | -314.04 | --- | 0.43 | 0.01% | 5,156.03 | 73.31% |
2017-06-30 | 7,811.45 | -159.19 | --- | --- | --- | 12.87 | 0.16% |
2016-12-31 | -8,922.05 | -8,731.66 | --- | --- | --- | --- | --- |
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