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 | -70.33 | -490.97 | --- | --- | --- | 66.86 | --- |
2023-12-31 | -968.55 | -664.64 | --- | 1.78 | --- | 157.18 | --- |
2023-06-30 | -249.22 | -263.27 | --- | 1.43 | --- | 76.23 | --- |
2022-12-31 | -1,957.01 | -495.88 | --- | 0.09 | --- | 181.48 | --- |
2022-06-30 | -816.55 | -219.23 | --- | --- | --- | 79.99 | --- |
2021-12-31 | -3.80 | 2,971.37 | --- | --- | --- | 164.94 | --- |
2021-06-30 | 421.56 | 2,567.87 | 609.14% | --- | --- | 72.57 | 17.22% |
2020-12-31 | 944.09 | 729.26 | 77.25% | --- | --- | 3.58 | 0.38% |
2020-11-25 | 5,581.39 | 4,739.72 | 84.92% | --- | --- | 280.59 | 5.03% |
2020-06-30 | 1,211.06 | 1,700.42 | 140.41% | --- | --- | 150.19 | 12.40% |
2019-12-31 | 6,426.13 | 818.09 | 12.73% | --- | --- | 305.17 | 4.75% |
2019-06-30 | 3,032.85 | 181.35 | 5.98% | --- | --- | 133.50 | 4.40% |
2018-12-31 | -5,095.70 | -1,655.50 | --- | --- | --- | 313.57 | --- |
2018-06-30 | -3,313.94 | -250.04 | --- | --- | --- | 137.54 | --- |
2017-12-31 | 3,396.15 | 764.58 | 22.51% | --- | --- | 412.22 | 12.14% |
2017-06-30 | 2,268.71 | -137.27 | --- | --- | --- | 175.88 | 7.75% |
2016-12-31 | -2,988.00 | -959.92 | --- | --- | --- | 543.50 | --- |
2016-06-30 | -4,736.79 | -817.41 | --- | --- | --- | 213.82 | --- |
2015-12-31 | 28,343.60 | 63,324.86 | 223.42% | --- | --- | 1,301.50 | 4.59% |
2015-06-30 | 48,086.60 | 66,260.16 | 137.79% | --- | --- | 734.92 | 1.53% |
2014-12-31 | 64,850.05 | -1,452.71 | --- | --- | --- | 3,443.56 | 5.31% |
2014-06-30 | -12,709.83 | -15,054.20 | --- | --- | --- | 1,538.67 | --- |
2013-12-31 | -30,271.25 | -17,578.31 | --- | --- | --- | 4,907.75 | --- |
2013-06-30 | -41,301.52 | -5,892.84 | --- | --- | --- | 2,245.11 | --- |
2012-12-31 | -57,333.24 | -127,603.30 | --- | --- | --- | 10,801.10 | --- |
2012-06-30 | -3,308.39 | -8,506.57 | --- | 0.00 | --- | 5,366.72 | --- |
2011-12-31 | -77,908.31 | -16,829.28 | --- | 0.00 | --- | 3,373.01 | --- |
2011-06-30 | -15,009.93 | -3,009.01 | --- | 0.00 | --- | 2,562.32 | --- |
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