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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 12,858.45 | -4,496.56 | --- | 2.74 | 0.02% | 2,283.72 | 17.76% |
2024-06-30 | 1,668.45 | -9,063.27 | --- | 1.01 | 0.06% | 928.70 | 55.66% |
2023-12-31 | -12,798.15 | -13,135.68 | --- | 10.17 | --- | 1,628.92 | --- |
2023-06-30 | -3,750.90 | -1,970.49 | --- | 0.02 | --- | 897.49 | --- |
2022-12-31 | -21,579.44 | -8,657.03 | --- | --- | --- | 1,381.59 | --- |
2022-06-30 | -8,858.71 | -6,478.23 | --- | --- | --- | 745.95 | --- |
2021-12-31 | -1,342.58 | 11,788.52 | --- | --- | --- | 1,502.85 | --- |
2021-06-30 | 4,409.92 | 9,682.92 | 219.57% | --- | --- | 816.66 | 18.52% |
2020-12-31 | 39,490.26 | 27,083.49 | 68.58% | 8.30 | 0.02% | 2,053.48 | 5.20% |
2020-06-30 | 8,603.17 | 5,061.76 | 58.84% | 8.30 | 0.10% | 1,094.36 | 12.72% |
2019-12-31 | 33,956.33 | 17,709.05 | 52.15% | 19.47 | 0.06% | 2,183.78 | 6.43% |
2019-06-30 | 24,540.32 | 10,132.71 | 41.29% | --- | --- | 1,138.44 | 4.64% |
2018-12-31 | -26,456.61 | -16,394.86 | --- | 60.91 | --- | 1,925.11 | --- |
2018-06-30 | -13,232.50 | -1,362.48 | --- | 60.91 | --- | 960.79 | --- |
2017-12-31 | 25,764.25 | 16,854.88 | 65.42% | --- | --- | 1,446.68 | 5.62% |
2017-06-30 | 10,337.18 | 2,912.42 | 28.17% | --- | --- | 489.60 | 4.74% |
2016-12-31 | -973.88 | -643.04 | --- | 1.61 | --- | 561.23 | --- |
2016-06-30 | -5,493.51 | -5,824.51 | --- | --- | --- | 290.91 | --- |
2015-12-31 | 11,941.70 | 19,403.45 | 162.48% | 0.05 | 0.00% | 1,211.17 | 10.14% |
2015-06-30 | 24,661.42 | 27,165.62 | 110.15% | --- | --- | 640.05 | 2.60% |
2014-12-31 | 10,164.98 | 2,656.68 | 26.14% | 4.52 | 0.04% | 150.43 | 1.48% |
2014-06-30 | -126.61 | -424.37 | --- | --- | --- | 88.24 | --- |
2013-12-31 | -151.57 | 782.64 | --- | 3.03 | --- | 105.55 | --- |
2013-06-30 | -623.27 | 798.15 | --- | 2.93 | --- | 52.85 | --- |
2012-12-31 | 978.89 | 115.70 | 11.82% | --- | --- | 0.98 | 0.10% |
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