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 | -70,549.03 | -58,418.16 | --- | 22.78 | --- | 256.57 | --- |
2023-12-31 | 9,958.92 | 25,759.77 | 258.66% | 580.56 | 5.83% | 1,884.91 | 18.93% |
2023-06-30 | 3,673.04 | 9,291.55 | 252.97% | 156.19 | 4.25% | 1,501.72 | 40.88% |
2022-12-31 | -3,357.20 | -1,054.55 | --- | 0.46 | --- | 145.97 | --- |
2022-06-30 | -2,400.71 | -546.95 | --- | 0.39 | --- | 96.40 | --- |
2021-12-31 | 1,503.93 | 913.40 | 60.73% | 3.34 | 0.22% | 52.48 | 3.49% |
2021-06-30 | 397.37 | 216.99 | 54.61% | --- | --- | 33.29 | 8.38% |
2020-12-31 | 1,118.88 | 766.86 | 68.54% | --- | --- | 47.24 | 4.22% |
2020-06-30 | 417.70 | 219.93 | 52.65% | --- | --- | 19.68 | 4.71% |
2019-12-31 | 1,986.41 | 2,367.89 | 119.20% | 0.01 | 0.00% | 88.81 | 4.47% |
2019-06-30 | 1,544.07 | 1,748.58 | 113.24% | --- | --- | 56.96 | 3.69% |
2018-12-31 | -250.71 | 178.34 | --- | -1.33 | --- | 3.52 | --- |
2018-06-30 | 0.55 | --- | --- | -1.48 | --- | --- | --- |
2018-06-25 | 55.61 | -13.24 | --- | 22.20 | 39.93% | -0.02 | --- |
2017-12-31 | 261.83 | -47.89 | --- | -233.99 | --- | 10.80 | 4.13% |
2017-06-30 | 268.42 | -54.67 | --- | -199.98 | --- | 12.17 | 4.53% |
2016-12-31 | -78.45 | -900.79 | --- | 251.37 | --- | 5.50 | --- |
2016-06-30 | -110.17 | -864.23 | --- | 221.16 | --- | 4.91 | --- |
2015-12-31 | 24,719.36 | 16,461.66 | 66.59% | 1,815.83 | 7.35% | 15.93 | 0.06% |
2015-06-30 | 22,397.92 | 19,525.73 | 87.18% | 335.70 | 1.50% | 15.09 | 0.07% |
2014-12-31 | 13,288.18 | 8,698.00 | 65.46% | 1,174.35 | 8.84% | 86.49 | 0.65% |
2014-06-30 | 7,374.87 | 4,970.83 | 67.40% | 403.15 | 5.47% | 58.85 | 0.80% |
2013-12-31 | 777.85 | -447.07 | --- | -2,343.88 | --- | 14.61 | 1.88% |
2013-06-30 | 1,485.01 | -172.99 | --- | -198.46 | --- | 10.79 | 0.73% |
2012-12-31 | 480.13 | --- | --- | -278.30 | --- | --- | --- |
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