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 | -10,651.43 | -1,606.90 | --- | --- | --- | 368.38 | --- |
2023-12-31 | 1,742.61 | 497.81 | 28.57% | --- | --- | 527.08 | 30.25% |
2023-06-30 | 207.03 | 1,343.39 | 648.88% | --- | --- | 424.74 | 205.16% |
2022-12-31 | -2,232.89 | 346.07 | --- | --- | --- | 211.35 | --- |
2022-06-30 | 587.63 | -1,108.38 | --- | --- | --- | 132.31 | 22.52% |
2021-12-31 | 3,117.01 | -4,147.09 | --- | -8.08 | --- | 475.65 | 15.26% |
2021-06-30 | 4,261.29 | 2,331.99 | 54.72% | --- | --- | 457.65 | 10.74% |
2020-12-31 | -3,653.82 | -449.29 | --- | -0.06 | --- | 183.91 | --- |
2020-06-30 | 2,381.56 | 2,005.07 | 84.19% | -0.06 | --- | 163.22 | 6.85% |
2019-12-31 | 1,351.50 | 1,294.96 | 95.82% | --- | --- | 37.50 | 2.77% |
2019-06-30 | 1,450.57 | 1,118.50 | 77.11% | --- | --- | 23.09 | 1.59% |
2018-12-31 | -396.48 | -419.02 | --- | --- | --- | 10.00 | --- |
2018-06-30 | -14.35 | 64.07 | --- | --- | --- | 6.30 | --- |
2017-12-31 | 649.27 | 537.21 | 82.74% | --- | --- | 123.77 | 19.06% |
2017-06-30 | 230.08 | 105.61 | 45.90% | --- | --- | 104.83 | 45.56% |
2016-12-31 | -6.60 | 520.33 | --- | --- | --- | 25.51 | --- |
2016-07-19 | 577.17 | -218.77 | --- | --- | --- | 126.77 | 21.96% |
2016-06-30 | -101.55 | -230.97 | --- | --- | --- | 117.42 | --- |
2015-12-31 | 258.60 | 23.29 | 9.00% | --- | --- | 1.79 | 0.69% |
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