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 | 253.86 | -258.27 | --- | --- | --- | 50.94 | 20.07% |
2023-12-31 | -207.82 | -452.38 | --- | --- | --- | 240.37 | --- |
2023-06-30 | -30.08 | -262.06 | --- | --- | --- | 90.70 | --- |
2022-12-31 | -808.77 | -567.61 | --- | 10.53 | --- | 247.38 | --- |
2022-06-30 | -424.79 | -355.51 | --- | 8.00 | --- | 79.92 | --- |
2021-12-31 | -676.52 | -169.30 | --- | 9.76 | --- | 245.07 | --- |
2021-06-30 | -355.50 | 50.11 | --- | 7.35 | --- | 82.04 | --- |
2020-12-31 | 59.64 | 79.09 | 132.63% | 4.50 | 7.54% | 222.37 | 372.88% |
2020-06-30 | -411.23 | -17.31 | --- | 0.16 | --- | 37.40 | --- |
2019-12-31 | 981.73 | 413.27 | 42.10% | 2.78 | 0.28% | 83.91 | 8.55% |
2019-06-30 | 820.50 | 326.18 | 39.75% | 2.29 | 0.28% | 33.39 | 4.07% |
2018-12-31 | -525.01 | -8.24 | --- | 0.44 | --- | 72.70 | --- |
2018-06-30 | -465.28 | 12.70 | --- | 0.44 | --- | 25.63 | --- |
2017-12-31 | 755.77 | 385.79 | 51.05% | 0.89 | 0.12% | 81.91 | 10.84% |
2017-06-30 | 462.36 | 313.80 | 67.87% | 0.20 | 0.04% | 33.91 | 7.33% |
2016-12-31 | -254.47 | 215.59 | --- | 0.19 | --- | 126.67 | --- |
2016-06-30 | -503.58 | 26.50 | --- | --- | --- | 54.09 | --- |
2015-12-31 | 278.79 | 7,264.24 | 2605.59% | --- | --- | 264.24 | 94.78% |
2015-06-30 | 1,897.86 | 6,172.51 | 325.24% | --- | --- | 123.27 | 6.50% |
2014-12-31 | 10,804.12 | -1,391.40 | --- | 2.48 | 0.02% | 649.46 | 6.01% |
2014-06-30 | -1,076.35 | -1,907.45 | --- | --- | --- | 266.86 | --- |
2013-12-31 | -6,502.80 | -3,164.72 | --- | --- | --- | 1.92 | --- |
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