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 | -18,348.47 | -7,042.37 | --- | --- | --- | 2,107.07 | --- |
2023-12-31 | -34,414.25 | -6,938.62 | --- | 17.60 | --- | 1,215.25 | --- |
2023-06-30 | -9,089.47 | -2,976.77 | --- | --- | --- | 969.28 | --- |
2022-12-31 | -23,747.56 | -3,713.63 | --- | 6.79 | --- | 351.61 | --- |
2022-06-30 | -7,155.23 | -2,465.04 | --- | 6.79 | --- | 268.97 | --- |
2021-12-31 | 6,576.45 | 6,816.29 | 103.65% | 55.59 | 0.85% | 129.50 | 1.97% |
2021-06-30 | 7,322.86 | 3,770.86 | 51.49% | 55.59 | 0.76% | 104.26 | 1.42% |
2020-12-31 | 10,610.12 | 4,762.74 | 44.89% | 4.05 | 0.04% | 107.80 | 1.02% |
2020-06-30 | 4,291.15 | 1,244.42 | 29.00% | 1.16 | 0.03% | 77.51 | 1.81% |
2019-12-31 | 2,127.02 | 668.70 | 31.44% | --- | --- | 68.16 | 3.20% |
2019-06-30 | 334.80 | 431.51 | 128.88% | --- | --- | 48.94 | 14.62% |
2018-12-31 | -280.67 | -451.02 | --- | --- | --- | -0.30 | --- |
2018-12-09 | -1,086.00 | -322.13 | --- | 2.33 | --- | 83.91 | --- |
2018-06-30 | -719.74 | 132.90 | --- | 2.33 | --- | 38.68 | --- |
2017-12-31 | 1,372.08 | 123.72 | 9.02% | --- | --- | 96.87 | 7.06% |
2017-06-30 | 759.35 | -34.50 | --- | --- | --- | 40.56 | 5.34% |
2016-12-31 | -284.62 | -260.28 | --- | --- | --- | 76.16 | --- |
2016-06-30 | -530.45 | -241.19 | --- | --- | --- | 31.47 | --- |
2015-12-31 | 3,572.58 | 7,023.22 | 196.59% | --- | --- | 85.36 | 2.39% |
2015-06-30 | 4,490.99 | 7,644.20 | 170.21% | --- | --- | 43.48 | 0.97% |
2014-12-31 | 4,913.97 | 134.11 | 2.73% | 0.08 | 0.00% | 211.87 | 4.31% |
2014-06-30 | -584.73 | -354.38 | --- | 0.08 | --- | 137.71 | --- |
2013-12-31 | -387.47 | -4,370.03 | --- | --- | --- | 238.84 | --- |
2013-06-30 | -1,988.77 | -3,520.90 | --- | --- | --- | 141.99 | --- |
2012-12-31 | 449.37 | -2,694.23 | --- | --- | --- | 252.19 | 56.12% |
2012-06-30 | 1,297.79 | -1,799.08 | --- | 0.00 | 0.00% | 153.55 | 11.83% |
2011-12-31 | -8,665.95 | -689.52 | --- | 0.00 | --- | 51.85 | --- |
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