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 | 395.98 | -2,679.78 | --- | 119.30 | 30.13% | 160.08 | 40.43% |
2023-12-31 | -5,759.81 | -16,690.91 | --- | 3,163.31 | --- | 438.63 | --- |
2023-06-30 | 1,657.65 | -9,774.85 | --- | 3,178.86 | 191.77% | 298.00 | 17.98% |
2022-12-31 | -20,387.12 | -17,769.01 | --- | 9,090.86 | --- | 721.21 | --- |
2022-06-30 | -8,601.69 | -11,922.69 | --- | 4,910.66 | --- | 610.80 | --- |
2021-12-31 | 11,459.81 | 6,023.30 | 52.56% | 2,714.85 | 23.69% | 153.62 | 1.34% |
2021-06-30 | 2,083.53 | 872.37 | 41.87% | 1,877.06 | 90.09% | 105.77 | 5.08% |
2020-12-31 | 7,258.28 | 2,445.40 | 33.69% | 4,552.90 | 62.73% | 50.28 | 0.69% |
2020-06-30 | 1,048.28 | 334.83 | 31.94% | 1,954.86 | 186.48% | 16.57 | 1.58% |
2019-12-31 | 2,794.92 | 348.19 | 12.46% | 565.97 | 20.25% | 7.05 | 0.25% |
2019-06-30 | 531.04 | 181.05 | 34.09% | 185.98 | 35.02% | 4.60 | 0.87% |
2018-12-31 | -290.30 | -411.02 | --- | -63.05 | --- | 12.43 | --- |
2018-06-30 | -33.86 | -187.02 | --- | 28.19 | --- | 7.39 | --- |
2017-12-31 | 59.53 | 49.06 | 82.42% | -57.19 | --- | 15.37 | 25.83% |
2017-06-30 | 87.92 | -11.66 | --- | 1.07 | 1.22% | 10.72 | 12.19% |
2016-12-31 | 69.49 | 18.14 | 26.10% | 108.35 | 155.92% | 1.19 | 1.72% |
2016-06-30 | 59.09 | -38.37 | --- | 77.92 | 131.88% | 0.84 | 1.42% |
2015-12-31 | 644.95 | 164.98 | 25.58% | 58.98 | 9.15% | 1.54 | 0.24% |
2015-06-30 | 709.04 | 134.63 | 18.99% | 182.52 | 25.74% | 0.91 | 0.13% |
2015-03-09 | 446.25 | 0.00 | 0.00% | 145.20 | 32.54% | 0.00 | 0.00% |
2014-12-31 | 7,478.30 | --- | --- | -176.89 | --- | --- | --- |
2014-06-30 | 5,096.02 | --- | --- | -221.57 | --- | --- | --- |
2013-12-31 | 3,071.90 | 0.00 | 0.00% | 1,522.15 | 49.55% | --- | --- |
2013-06-30 | 4,320.57 | 0.00 | 0.00% | 1,851.73 | 42.86% | --- | --- |
2012-12-31 | 5,018.99 | 0.00 | 0.00% | 1,339.04 | 26.68% | --- | --- |
2012-06-30 | 2,714.78 | 0.00 | 0.00% | 535.23 | 19.72% | 0.00 | 0.00% |
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