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 | 1,706.55 | -2,956.11 | --- | --- | --- | 498.93 | 29.24% |
2023-12-31 | -3,037.60 | 216.58 | --- | --- | --- | 977.67 | --- |
2023-06-30 | 600.86 | 1,503.21 | 250.18% | --- | --- | 543.10 | 90.39% |
2022-12-31 | -6,056.85 | -5,493.37 | --- | 9.31 | --- | 606.88 | --- |
2022-06-30 | -2,236.65 | -3,707.90 | --- | 6.80 | --- | 316.31 | --- |
2021-12-31 | 1,701.15 | 3,816.64 | 224.36% | 2.09 | 0.12% | 356.66 | 20.97% |
2021-06-30 | 1,670.93 | 3,219.37 | 192.67% | 1.05 | 0.06% | 180.28 | 10.79% |
2020-12-31 | 6,672.75 | 4,372.61 | 65.53% | --- | --- | 265.86 | 3.98% |
2020-06-30 | 1,080.05 | 377.94 | 34.99% | --- | --- | 114.21 | 10.57% |
2020-05-06 | 391.49 | 631.24 | 161.24% | 1.55 | 0.40% | -0.53 | --- |
2019-12-31 | 3,938.74 | 2,450.63 | 62.22% | 3.50 | 0.09% | 187.25 | 4.75% |
2019-06-30 | 2,509.20 | 1,209.97 | 48.22% | --- | --- | 108.26 | 4.31% |
2018-12-31 | -2,595.35 | -1,638.37 | --- | --- | --- | 294.99 | --- |
2018-06-30 | -1,201.44 | 73.60 | --- | --- | --- | 171.85 | --- |
2017-12-31 | 3,906.18 | 2,562.41 | 65.60% | 0.60 | 0.02% | 231.28 | 5.92% |
2017-06-30 | 1,911.99 | 536.58 | 28.06% | 0.60 | 0.03% | 66.14 | 3.46% |
2016-12-31 | -1,291.79 | -1,667.53 | --- | --- | --- | 318.75 | --- |
2016-06-30 | -2,533.87 | -2,937.40 | --- | --- | --- | 138.37 | --- |
2015-12-31 | 10,481.23 | 20,456.40 | 195.17% | --- | --- | 345.91 | 3.30% |
2015-06-30 | 12,894.54 | 22,202.51 | 172.19% | --- | --- | 217.15 | 1.68% |
2014-12-31 | 10,657.24 | 11,250.92 | 105.57% | 7.68 | 0.07% | 626.36 | 5.88% |
2014-06-30 | -4,723.14 | 2,925.33 | --- | 7.68 | --- | 414.57 | --- |
2013-12-31 | 21,341.69 | 27,242.01 | 127.65% | 39.20 | 0.18% | 1,131.55 | 5.30% |
2013-06-30 | 13,473.00 | 17,306.32 | 128.45% | 31.69 | 0.24% | 640.25 | 4.75% |
2012-12-31 | 20,823.52 | -17,236.90 | --- | 12.93 | 0.06% | 2,219.59 | 10.66% |
2012-06-30 | 13,463.08 | -12,731.88 | --- | 12.93 | 0.10% | 1,431.18 | 10.63% |
2011-12-31 | -29,381.66 | -14,768.11 | --- | 0.00 | --- | 53.58 | --- |
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