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 | 630.42 | -3,020.38 | --- | 0.11 | 0.02% | 138.79 | 22.02% |
2023-12-31 | -5,609.76 | -6,202.93 | --- | 0.17 | --- | 532.40 | --- |
2023-06-30 | -4,851.88 | -2,813.87 | --- | 0.06 | --- | 407.67 | --- |
2022-12-31 | -6,722.16 | -2,534.66 | --- | 0.10 | --- | 675.62 | --- |
2022-06-30 | -1,275.14 | -1,606.66 | --- | 0.03 | --- | 505.01 | --- |
2021-12-31 | 4,566.48 | 12,515.14 | 274.07% | --- | --- | 330.54 | 7.24% |
2021-06-30 | 9,598.72 | 11,629.85 | 121.16% | --- | --- | 161.33 | 1.68% |
2020-12-31 | 19,796.77 | 14,108.03 | 71.26% | --- | --- | 868.46 | 4.39% |
2020-06-30 | 4,036.79 | 3,731.59 | 92.44% | --- | --- | 665.25 | 16.48% |
2019-12-31 | 10,026.88 | 4,647.45 | 46.35% | --- | --- | 153.14 | 1.53% |
2019-06-30 | 3,077.36 | 1,845.74 | 59.98% | --- | --- | 83.14 | 2.70% |
2018-12-31 | -592.76 | -617.68 | --- | --- | --- | 30.32 | --- |
2018-06-30 | 410.82 | -6.24 | --- | --- | --- | 23.12 | 5.63% |
2017-12-31 | 19.86 | -26.57 | --- | --- | --- | --- | --- |
2017-08-08 | 94.23 | -0.80 | --- | --- | --- | 7.79 | 8.27% |
2017-06-30 | 67.43 | -0.80 | --- | --- | --- | 7.79 | 11.55% |
2016-12-31 | 272.82 | 48.87 | 17.91% | 163.97 | 60.10% | 5.96 | 2.19% |
2016-06-30 | 103.54 | -163.41 | --- | 163.97 | 158.37% | 5.10 | 4.92% |
2015-12-31 | 8,697.11 | 4,933.42 | 56.72% | 164.36 | 1.89% | 116.94 | 1.34% |
2015-06-30 | 5,554.35 | 2,102.36 | 37.85% | --- | --- | 93.56 | 1.68% |
2015-05-06 | 1,859.64 | 760.84 | 40.91% | --- | --- | 17.58 | 0.95% |
2014-12-31 | 1,778.10 | -950.27 | --- | --- | --- | 106.31 | 5.98% |
2014-06-30 | -460.47 | -485.68 | --- | --- | --- | 76.09 | --- |
2013-12-31 | -586.78 | -1,063.67 | --- | --- | --- | 104.45 | --- |
2013-06-30 | -975.88 | -603.06 | --- | --- | --- | 55.43 | --- |
2012-12-31 | 308.49 | -411.01 | --- | --- | --- | 93.98 | 30.46% |
2012-06-30 | 511.75 | -296.01 | --- | 0.00 | 0.00% | 43.08 | 8.42% |
2011-12-31 | -2,914.55 | -448.11 | --- | 0.00 | --- | 94.72 | --- |
2011-06-30 | -383.02 | -395.74 | --- | 0.00 | --- | 47.94 | --- |
2010-12-31 | 213.15 | 222.29 | 104.29% | 6.95 | 3.26% | 0.00 | 0.00% |
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