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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 222.79 | -439.10 | --- | 18.22 | 8.18% | 207.34 | 93.06% |
2023-06-30 | 987.00 | 579.18 | 58.68% | 1.99 | 0.20% | 102.98 | 10.43% |
2022-12-31 | -2,508.06 | -1,868.04 | --- | 16.64 | --- | 105.80 | --- |
2022-06-30 | -1,299.26 | -1,112.00 | --- | 9.26 | --- | 86.38 | --- |
2021-12-31 | 653.67 | 11,936.31 | 1826.04% | 3.76 | 0.57% | 85.99 | 13.15% |
2021-06-30 | 1,593.07 | 9,394.72 | 589.72% | 1.38 | 0.09% | 84.03 | 5.27% |
2020-12-31 | 15,342.78 | 9,039.03 | 58.91% | 12.43 | 0.08% | 422.37 | 2.75% |
2020-06-30 | 7,459.38 | 2,962.12 | 39.71% | 12.42 | 0.17% | 436.00 | 5.84% |
2019-12-31 | 13,117.67 | 6,868.45 | 52.36% | -4.21 | --- | 171.20 | 1.31% |
2019-06-30 | 6,460.18 | 3,308.58 | 51.22% | -5.91 | --- | 79.74 | 1.23% |
2018-12-31 | -6,660.21 | -4,329.62 | --- | 11.30 | --- | 353.18 | --- |
2018-06-30 | -1,488.48 | 273.75 | --- | 4.68 | --- | 246.62 | --- |
2017-12-31 | 3,527.78 | -175.48 | --- | --- | --- | 0.25 | 0.01% |
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