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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -5,125.13 | -793.06 | --- | 17.74 | --- | 543.75 | --- |
2023-06-30 | 647.23 | 310.36 | 47.95% | 17.74 | 2.74% | 468.40 | 72.37% |
2022-12-31 | -1,830.44 | 676.77 | --- | 0.05 | --- | 327.49 | --- |
2022-06-30 | -2,447.71 | -569.50 | --- | 0.01 | --- | 159.35 | --- |
2021-12-31 | 3,912.95 | 3,245.12 | 82.93% | 19.23 | 0.49% | 142.84 | 3.65% |
2021-06-30 | 1,611.58 | 1,149.33 | 71.32% | -0.10 | --- | 112.72 | 6.99% |
2020-12-31 | 4,583.87 | 3,802.18 | 82.95% | 32.11 | 0.70% | 135.02 | 2.95% |
2020-06-30 | 1,668.44 | 2,039.92 | 122.27% | 14.55 | 0.87% | 106.35 | 6.37% |
2019-12-31 | 6,392.76 | 2,112.12 | 33.04% | 6.55 | 0.10% | 104.96 | 1.64% |
2019-06-30 | 3,027.30 | 260.88 | 8.62% | 6.55 | 0.22% | 69.55 | 2.30% |
2018-12-31 | -3,841.97 | -1,391.47 | --- | 13.35 | --- | 143.94 | --- |
2018-06-30 | -1,447.41 | -260.98 | --- | 7.20 | --- | 79.23 | --- |
2017-12-31 | 7,066.29 | 6,475.60 | 91.64% | 298.84 | 4.23% | 169.33 | 2.40% |
2017-06-30 | 4,311.40 | 3,271.07 | 75.87% | 0.83 | 0.02% | 108.65 | 2.52% |
2017-04-20 | 4,311.40 | 3,271.07 | 75.87% | 0.83 | 0.02% | 108.65 | 2.52% |
2016-12-31 | 20,495.47 | 30,839.67 | 150.47% | -10.36 | --- | 569.26 | 2.78% |
2016-06-30 | 11,711.44 | --- | --- | -17.43 | --- | 483.36 | 4.13% |
2015-12-31 | -9,141.84 | -21,445.90 | --- | -9.64 | --- | 14.73 | --- |
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