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 | 2,020.27 | --- | --- | 1,696.50 | 83.97% | --- | --- |
2023-12-31 | 2,529.40 | -129.78 | --- | 1,316.53 | 52.05% | --- | --- |
2023-06-30 | 1,091.80 | -129.78 | --- | 88.21 | 8.08% | --- | --- |
2022-12-31 | 979.34 | -6.97 | --- | 2,211.37 | 225.80% | --- | --- |
2022-06-30 | 1,669.65 | --- | --- | 1,957.42 | 117.24% | --- | --- |
2021-12-31 | 6,438.02 | --- | --- | 614.34 | 9.54% | --- | --- |
2021-06-30 | 4,009.15 | --- | --- | 258.15 | 6.44% | --- | --- |
2020-12-31 | 14,135.21 | --- | --- | 1,155.73 | 8.18% | --- | --- |
2020-06-30 | 11,643.89 | --- | --- | 5,788.90 | 49.72% | --- | --- |
2019-12-31 | 19,076.89 | --- | --- | 1,317.40 | 6.91% | --- | --- |
2019-06-30 | 7,667.55 | --- | --- | 500.21 | 6.52% | --- | --- |
2018-12-31 | 4,921.68 | --- | --- | 770.36 | 15.65% | --- | --- |
2018-06-30 | 3,175.86 | --- | --- | 514.75 | 16.21% | --- | --- |
2017-12-31 | -5,196.80 | --- | --- | -47,560.64 | --- | --- | --- |
2017-06-30 | -6,130.59 | --- | --- | -33,054.02 | --- | --- | --- |
2016-12-31 | -16,016.24 | -39.33 | --- | -131.66 | --- | 5.23 | --- |
2016-06-30 | 116.10 | -0.22 | --- | 105.31 | 90.70% | 1.62 | 1.39% |
2015-12-31 | 742.16 | 236.35 | 31.85% | 229.21 | 30.88% | 9.97 | 1.34% |
2015-06-30 | 545.00 | 146.82 | 26.94% | 280.95 | 51.55% | 1.54 | 0.28% |
2014-12-31 | 2,108.76 | --- | --- | -90.91 | --- | --- | --- |
2014-06-30 | 835.99 | --- | --- | -718.31 | --- | --- | --- |
2013-12-31 | 6,503.74 | --- | --- | 66.19 | 1.02% | --- | --- |
2013-06-30 | 5,191.95 | --- | --- | 796.02 | 15.33% | --- | --- |
2012-12-31 | 14,483.45 | 506.23 | 3.50% | 3,551.60 | 24.52% | 58.62 | 0.40% |
2012-06-30 | 11,547.99 | 478.36 | 4.14% | 422.99 | 3.66% | 0.00 | 0.00% |
2011-12-31 | 5,435.09 | 70.70 | 1.30% | -1,468.80 | --- | 0.00 | 0.00% |
2011-06-30 | 3,422.79 | 0.00 | 0.00% | 219.77 | 6.42% | 0.00 | 0.00% |
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