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 | -649.55 | -313.95 | --- | --- | --- | 181.18 | --- |
2023-12-31 | -2,674.45 | -271.79 | --- | --- | --- | 186.19 | --- |
2023-06-30 | -86.95 | 35.60 | --- | --- | --- | 120.23 | --- |
2022-12-31 | -3,592.88 | 22.94 | --- | --- | --- | 119.42 | --- |
2022-06-30 | -1,374.48 | 102.63 | --- | --- | --- | 92.65 | --- |
2021-12-31 | 1,805.66 | 2,300.90 | 127.43% | --- | --- | 132.48 | 7.34% |
2021-06-30 | 1,245.87 | 1,496.55 | 120.12% | --- | --- | 81.46 | 6.54% |
2020-12-31 | 6,486.77 | 2,809.78 | 43.32% | --- | --- | 137.87 | 2.13% |
2020-06-30 | 3,231.90 | 818.80 | 25.33% | --- | --- | 104.81 | 3.24% |
2019-12-31 | 5,018.59 | -299.96 | --- | --- | --- | 159.54 | 3.18% |
2019-06-30 | 2,581.39 | -277.40 | --- | --- | --- | 104.01 | 4.03% |
2018-12-31 | -5,202.85 | -850.70 | --- | 2.34 | --- | 111.88 | --- |
2018-06-30 | -1,711.71 | -170.86 | --- | 2.34 | --- | 71.89 | --- |
2017-12-31 | 3,110.17 | -2,004.93 | --- | 0.91 | 0.03% | 158.95 | 5.11% |
2017-06-30 | 1,927.85 | -1,870.25 | --- | --- | --- | 137.60 | 7.14% |
2017-05-08 | 387.20 | -1,297.11 | --- | --- | --- | -0.16 | --- |
2016-12-31 | -13,175.42 | -6,911.82 | --- | --- | --- | 385.32 | --- |
2016-06-30 | -10,489.75 | -5,057.95 | --- | --- | --- | 312.40 | --- |
2015-12-31 | 21,756.36 | 17,041.13 | 78.33% | --- | --- | 736.71 | 3.39% |
2015-06-30 | 75,689.36 | 81,328.01 | 107.45% | --- | --- | 493.33 | 0.65% |
2014-12-31 | 701.61 | 4,008.89 | 571.38% | 53.79 | 7.67% | 457.28 | 65.18% |
2014-06-30 | -3,594.71 | -727.39 | --- | --- | --- | 374.70 | --- |
2013-12-31 | 4,923.12 | 1,939.21 | 39.39% | 14.76 | 0.30% | 407.00 | 8.27% |
2013-06-30 | -2,222.33 | 625.51 | --- | --- | --- | 322.34 | --- |
2012-12-31 | -358.13 | -701.29 | --- | --- | --- | 101.43 | --- |
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