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 | -817.58 | -251.37 | --- | 0.41 | --- | 72.38 | --- |
2023-06-30 | -139.99 | -32.44 | --- | 0.00 | --- | 47.90 | --- |
2022-12-31 | -999.38 | -84.87 | --- | 0.32 | --- | 49.90 | --- |
2022-06-30 | -447.03 | -0.87 | --- | 0.05 | --- | 29.77 | --- |
2021-12-31 | 32.01 | 366.13 | 1143.88% | 2.73 | 8.53% | 47.40 | 148.08% |
2021-06-30 | 235.96 | 177.18 | 75.09% | 2.23 | 0.95% | 21.33 | 9.04% |
2020-12-31 | 1,162.18 | 154.66 | 13.31% | --- | --- | 31.25 | 2.69% |
2020-06-30 | 321.51 | 9.08 | 2.82% | --- | --- | 17.61 | 5.48% |
2020-05-25 | -103.31 | 451.29 | --- | 1.90 | --- | 2.32 | --- |
2019-12-31 | 2,389.90 | 206.16 | 8.63% | --- | --- | 52.03 | 2.18% |
2019-06-30 | 1,897.27 | 115.60 | 6.09% | --- | --- | 29.43 | 1.55% |
2018-12-31 | -2,871.51 | -58.55 | --- | 0.26 | --- | 110.28 | --- |
2018-06-30 | -1,139.40 | -6.43 | --- | 0.26 | --- | 56.49 | --- |
2017-12-31 | 2,321.90 | 598.35 | 25.77% | --- | --- | 135.05 | 5.82% |
2017-06-30 | 1,061.37 | 186.94 | 17.61% | --- | --- | 69.42 | 6.54% |
2016-12-31 | -833.77 | 4.92 | --- | 0.31 | --- | 92.59 | --- |
2016-06-30 | -995.62 | -4.48 | --- | 0.31 | --- | 39.64 | --- |
2015-12-31 | 2,122.86 | 2,780.74 | 130.99% | --- | --- | 68.76 | 3.24% |
2015-06-30 | 3,087.22 | 2,591.31 | 83.94% | --- | --- | 34.00 | 1.10% |
2014-12-31 | 2,400.93 | -61.48 | --- | 1.54 | 0.06% | 141.38 | 5.89% |
2014-06-30 | -577.06 | -402.86 | --- | --- | --- | 104.67 | --- |
2013-12-31 | 250.40 | -962.25 | --- | --- | --- | 219.87 | 87.81% |
2013-06-30 | -673.89 | -420.00 | --- | --- | --- | 137.68 | --- |
2012-12-31 | -3,676.69 | -2,528.60 | --- | --- | --- | 332.88 | --- |
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