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 | 30,580.87 | -13,740.49 | --- | 37,659.48 | 123.15% | 170.67 | 0.56% |
2023-12-31 | 54,470.56 | -1,037.30 | --- | 60,088.00 | 110.31% | 1,752.44 | 3.22% |
2023-06-30 | 46,905.09 | 3,812.65 | 8.13% | 26,778.23 | 57.09% | 1,174.40 | 2.50% |
2022-12-31 | -8,483.15 | -797.14 | --- | 52,625.36 | --- | 1,693.85 | --- |
2022-06-30 | 11,714.58 | -873.79 | --- | 26,323.96 | 224.71% | 1,362.85 | 11.63% |
2021-12-31 | 72,976.24 | 1,366.75 | 1.87% | 32,378.76 | 44.37% | 101.24 | 0.14% |
2021-06-30 | 26,751.91 | -583.41 | --- | 7,230.96 | 27.03% | 108.57 | 0.41% |
2020-12-31 | 13,602.37 | 44.64 | 0.33% | 21,504.56 | 158.09% | 51.70 | 0.38% |
2020-06-30 | -638.78 | -979.86 | --- | 5,814.90 | --- | 19.63 | --- |
2019-12-31 | 2,714.67 | --- | --- | 764.70 | 28.17% | 2.42 | 0.09% |
2019-06-30 | 92.16 | --- | --- | 68.01 | 73.80% | 0.80 | 0.87% |
2018-12-31 | 117.92 | 15.67 | 13.29% | -170.20 | --- | 3.15 | 2.67% |
2018-06-30 | -46.36 | 19.11 | --- | -172.74 | --- | 0.55 | --- |
2017-12-31 | 959.09 | 30.19 | 3.15% | -3,353.48 | --- | 4.12 | 0.43% |
2017-06-30 | 781.80 | -3.91 | --- | -3,464.27 | --- | 0.64 | 0.08% |
2016-12-31 | 13,192.27 | --- | --- | 8,280.45 | 62.77% | --- | --- |
2016-06-30 | 9,827.72 | --- | --- | 3,398.86 | 34.58% | --- | --- |
2015-12-31 | 58,592.34 | --- | --- | 5,197.33 | 8.87% | --- | --- |
2015-06-30 | 25,835.74 | --- | --- | 695.33 | 2.69% | --- | --- |
2014-12-31 | 418.32 | 282.64 | 67.56% | 78.12 | 18.67% | 5.55 | 1.33% |
2014-06-30 | 644.97 | 26.67 | 4.14% | -201.82 | --- | 5.55 | 0.86% |
2013-12-31 | 1,732.19 | -15.76 | --- | 1,772.81 | 102.35% | --- | --- |
2013-06-30 | 1,624.04 | -25.78 | --- | 1,904.84 | 117.29% | --- | --- |
2012-12-31 | 6,177.61 | -6.33 | --- | 1,069.87 | 17.32% | 0.29 | 0.00% |
2012-06-30 | 5,186.30 | 2.43 | 0.05% | 928.85 | 17.91% | 0.00 | 0.00% |
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