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 | -4,060.04 | -3,672.69 | --- | --- | --- | 319.38 | --- |
2023-12-31 | -4,973.18 | -2,104.06 | --- | --- | --- | 212.54 | --- |
2023-06-30 | -723.12 | -1,022.98 | --- | --- | --- | 168.15 | --- |
2022-12-31 | -4,895.26 | -625.63 | --- | --- | --- | 119.23 | --- |
2022-06-30 | -1,076.46 | -252.27 | --- | --- | --- | 100.18 | --- |
2021-12-31 | 1,663.08 | 2,367.29 | 142.34% | 9.00 | 0.54% | 14.59 | 0.88% |
2021-06-30 | 797.06 | 775.13 | 97.25% | 9.00 | 1.13% | 12.14 | 1.52% |
2020-12-31 | 1,965.06 | 348.86 | 17.75% | --- | --- | 14.01 | 0.71% |
2020-06-30 | 680.13 | 282.96 | 41.60% | --- | --- | 11.35 | 1.67% |
2019-12-31 | 183.11 | -163.32 | --- | --- | --- | 1.08 | 0.59% |
2019-06-30 | 15.24 | -169.89 | --- | --- | --- | -0.13 | --- |
2019-05-30 | 90.08 | -80.53 | --- | --- | --- | 6.76 | 7.51% |
2018-12-31 | -839.38 | -443.49 | --- | --- | --- | 12.83 | --- |
2018-06-30 | -411.12 | -236.82 | --- | --- | --- | 9.32 | --- |
2017-12-31 | 69.10 | -182.27 | --- | --- | --- | 13.55 | 19.61% |
2017-06-30 | 136.80 | -57.43 | --- | --- | --- | 8.84 | 6.46% |
2016-12-31 | -626.09 | -553.47 | --- | --- | --- | 17.15 | --- |
2016-06-30 | -502.02 | -410.00 | --- | --- | --- | 13.45 | --- |
2015-12-31 | -1,697.78 | -1,688.73 | --- | --- | --- | 23.68 | --- |
2015-06-30 | 266.80 | 2,182.95 | 818.18% | --- | --- | 17.78 | 6.67% |
2014-12-31 | 128.82 | 533.92 | 414.48% | --- | --- | 14.99 | 11.64% |
2014-06-30 | -95.99 | 153.05 | --- | --- | --- | 11.88 | --- |
2013-12-31 | 1,958.98 | 1,290.01 | 65.85% | --- | --- | 59.93 | 3.06% |
2013-06-30 | 1,201.93 | 619.09 | 51.51% | --- | --- | 55.57 | 4.62% |
2012-12-31 | -685.56 | -1,166.41 | --- | --- | --- | 153.58 | --- |
2012-06-30 | -85.45 | -421.76 | --- | 0.00 | --- | 137.20 | --- |
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