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 | 83,851.91 | -8,202.64 | --- | -148.05 | --- | 7,770.17 | 9.27% |
2023-12-31 | -90,667.96 | -46,855.77 | --- | 144.51 | --- | 10,764.71 | --- |
2023-06-30 | -31,183.92 | -9,206.92 | --- | -86.66 | --- | 8,365.91 | --- |
2022-12-31 | -214,901.90 | -30,194.63 | --- | 2,891.61 | --- | 17,288.21 | --- |
2022-06-30 | -125,030.46 | -13,248.20 | --- | 1,067.85 | --- | 12,004.71 | --- |
2021-12-31 | 351,679.84 | 135,471.36 | 38.52% | 150.08 | 0.04% | 7,698.60 | 2.19% |
2021-06-30 | 55,690.15 | 11,549.76 | 20.74% | --- | --- | 3,080.04 | 5.53% |
2020-12-31 | 11,367.99 | -449.76 | --- | 267.92 | 2.36% | 79.99 | 0.70% |
2020-06-30 | 1,390.21 | 823.51 | 59.24% | --- | --- | 32.57 | 2.34% |
2019-12-31 | 2,253.76 | 658.40 | 29.21% | -0.01 | --- | 47.64 | 2.11% |
2019-06-30 | 1,044.98 | -83.99 | --- | 0.00 | 0.00% | 29.63 | 2.84% |
2018-12-31 | -917.39 | 128.57 | --- | --- | --- | 60.19 | --- |
2018-06-30 | 16.92 | 269.08 | 1590.50% | --- | --- | 49.20 | 290.83% |
2017-12-31 | 223.92 | -123.30 | --- | --- | --- | 66.06 | 29.50% |
2017-06-30 | -470.64 | 102.97 | --- | --- | --- | 54.23 | --- |
2016-12-31 | 1,272.24 | 1,272.62 | 100.03% | 5.27 | 0.41% | 40.76 | 3.20% |
2016-06-30 | 241.12 | 159.21 | 66.03% | --- | --- | 34.30 | 14.23% |
2015-12-31 | 3,132.24 | 4,291.86 | 137.02% | 58.38 | 1.86% | 22.50 | 0.72% |
2015-06-30 | 3,176.11 | 5,066.27 | 159.51% | 58.38 | 1.84% | 21.84 | 0.69% |
2014-12-31 | 3,323.83 | 2,537.63 | 76.35% | 19.53 | 0.59% | 127.61 | 3.84% |
2014-06-30 | -629.88 | -167.58 | --- | --- | --- | 101.72 | --- |
2013-12-31 | 3,795.76 | 4,180.82 | 110.14% | 11.92 | 0.31% | 58.35 | 1.54% |
2013-06-30 | 2,238.10 | 2,882.70 | 128.80% | 2.51 | 0.11% | 48.69 | 2.18% |
2012-12-31 | 988.83 | -1,396.51 | --- | --- | --- | 195.87 | 19.81% |
2012-06-30 | 900.31 | 193.54 | 21.50% | 0.00 | 0.00% | 97.10 | 10.79% |
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