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 | 1,392.90 | -472.11 | --- | --- | --- | 916.25 | 65.78% |
2023-12-31 | -5,816.39 | -5,949.75 | --- | 14.75 | --- | 1,415.70 | --- |
2023-06-30 | 456.72 | 647.65 | 141.80% | 17.01 | 3.72% | 650.32 | 142.39% |
2022-12-31 | -10,663.81 | -10,106.32 | --- | 40.57 | --- | 1,053.92 | --- |
2022-06-30 | -3,697.89 | -7,500.87 | --- | 16.83 | --- | 470.17 | --- |
2021-12-31 | 923.48 | 6,001.99 | 649.93% | 0.77 | 0.08% | 778.24 | 84.27% |
2021-06-30 | 3,823.47 | 6,449.94 | 168.69% | 0.77 | 0.02% | 351.10 | 9.18% |
2020-12-31 | 14,640.39 | 10,609.88 | 72.47% | -15.98 | --- | 548.64 | 3.75% |
2020-06-30 | 2,543.40 | 2,212.76 | 87.00% | -15.98 | --- | 296.61 | 11.66% |
2019-12-31 | 9,664.12 | 4,795.63 | 49.62% | -0.18 | --- | 529.30 | 5.48% |
2019-06-30 | 5,415.94 | 1,534.10 | 28.33% | --- | --- | 238.34 | 4.40% |
2018-12-31 | -4,782.97 | -3,370.10 | --- | --- | --- | 349.15 | --- |
2018-06-30 | -2,371.27 | -904.92 | --- | --- | --- | 136.97 | --- |
2018-03-15 | -654.40 | 97.81 | --- | --- | --- | -1.02 | --- |
2017-12-31 | 4,595.43 | 3,461.44 | 75.32% | 1.02 | 0.02% | 451.91 | 9.83% |
2017-06-30 | 2,203.78 | 827.22 | 37.54% | 1.02 | 0.05% | 188.44 | 8.55% |
2016-12-31 | -67.13 | -21.01 | --- | --- | --- | 241.95 | --- |
2016-06-30 | -1,139.91 | -556.31 | --- | --- | --- | 112.31 | --- |
2015-12-31 | 3,670.27 | 6,934.58 | 188.94% | --- | --- | 229.47 | 6.25% |
2015-06-30 | 4,393.38 | 7,320.45 | 166.62% | --- | --- | 125.79 | 2.86% |
2014-12-31 | 7,427.22 | 2,381.36 | 32.06% | 0.50 | 0.01% | 456.20 | 6.14% |
2014-06-30 | -278.57 | -646.54 | --- | --- | --- | 225.04 | --- |
2013-12-31 | -1,134.03 | 1,526.18 | --- | 0.47 | --- | 622.93 | --- |
2013-06-30 | -2,471.84 | 2,321.21 | --- | --- | --- | 335.33 | --- |
2012-12-31 | 4,927.73 | -7,678.29 | --- | --- | --- | 662.97 | 13.45% |
2012-06-30 | 2,748.18 | -4,429.41 | --- | 0.00 | 0.00% | 488.43 | 17.77% |
2011-12-31 | -9,621.18 | -3,667.73 | --- | 3.01 | --- | 760.94 | --- |
2011-06-30 | -186.53 | -1,032.31 | --- | 0.17 | --- | 615.21 | --- |
2010-12-31 | 1,154.30 | 2,516.56 | 218.02% | 5.10 | 0.44% | 570.12 | 49.39% |
2010-06-30 | -4,626.64 | -909.60 | --- | 1.87 | --- | 272.31 | --- |
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