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 | -24.18 | -748.73 | --- | --- | --- | 128.12 | --- |
2023-12-31 | -1,692.04 | -1,589.90 | --- | 2.75 | --- | 113.08 | --- |
2023-06-30 | 0.60 | -943.76 | --- | 1.32 | 218.06% | 57.97 | 9584.33% |
2022-12-31 | -4,152.24 | -1,366.55 | --- | 13.97 | --- | 139.64 | --- |
2022-06-30 | -2,126.14 | -1,108.12 | --- | 13.93 | --- | 73.49 | --- |
2021-12-31 | 3,786.10 | 4,818.41 | 127.27% | 8.79 | 0.23% | 59.38 | 1.57% |
2021-06-30 | 1,725.25 | 1,703.19 | 98.72% | --- | --- | 41.86 | 2.43% |
2020-12-31 | 7,911.42 | 6,745.16 | 85.26% | 4.76 | 0.06% | 103.46 | 1.31% |
2020-06-30 | 3,205.08 | 2,518.44 | 78.58% | --- | --- | 64.02 | 2.00% |
2019-12-31 | 6,457.66 | 2,330.30 | 36.09% | 2.32 | 0.04% | 140.86 | 2.18% |
2019-06-30 | 2,953.87 | 1,052.01 | 35.61% | --- | --- | 109.76 | 3.72% |
2018-12-31 | -4,729.90 | -1,249.64 | --- | --- | --- | 204.31 | --- |
2018-06-30 | -2,090.41 | 621.07 | --- | --- | --- | 142.97 | --- |
2017-12-31 | 5,349.53 | 3,106.56 | 58.07% | --- | --- | 255.51 | 4.78% |
2017-06-30 | 3,184.68 | 1,224.07 | 38.44% | --- | --- | 160.91 | 5.05% |
2016-12-31 | -626.52 | 257.71 | --- | 1.31 | --- | 77.09 | --- |
2016-06-30 | -1,665.97 | -1,376.65 | --- | 1.31 | --- | 79.74 | --- |
2015-12-31 | 472.50 | 1,699.94 | 359.78% | 154.79 | 32.76% | 14.42 | 3.05% |
2015-06-30 | 1,886.66 | 6,996.89 | 370.86% | 154.79 | 8.20% | 12.02 | 0.64% |
2014-12-31 | 6,733.83 | 5,107.47 | 75.85% | 19.79 | 0.29% | 220.94 | 3.28% |
2014-06-30 | -76.41 | 382.30 | --- | --- | --- | 182.85 | --- |
2013-12-31 | 1,941.08 | 3,710.03 | 191.13% | 14.64 | 0.75% | 177.31 | 9.13% |
2013-06-30 | 78.81 | 2,863.54 | 3633.26% | --- | --- | 94.59 | 120.02% |
2012-12-31 | 1,800.41 | -5,666.86 | --- | --- | --- | 461.85 | 25.65% |
2012-06-30 | 2,354.04 | -2,515.52 | --- | 0.00 | 0.00% | 196.26 | 8.34% |
2011-12-31 | -20,598.31 | -7,903.99 | --- | 0.00 | --- | 247.67 | --- |
2011-06-30 | -6,953.98 | 1,273.44 | --- | 0.00 | --- | 141.59 | --- |
2010-12-31 | 12,183.52 | 13,016.17 | 106.83% | 0.00 | 0.00% | 624.16 | 5.12% |
2010-06-30 | -15,103.68 | -2,828.20 | --- | 0.00 | --- | 370.92 | --- |
2009-12-31 | 25,693.58 | 14,038.44 | 54.64% | 93.96 | 0.37% | 0.00 | 0.00% |
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