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 | 515.49 | 264.88 | 51.38% | --- | --- | 331.84 | 64.37% |
2023-12-31 | -35.82 | 297.62 | --- | 5.65 | --- | 1,089.45 | --- |
2023-06-30 | 1,635.70 | 34.37 | 2.10% | 5.65 | 0.35% | 576.04 | 35.22% |
2022-12-31 | -4,275.45 | 959.11 | --- | 28.34 | --- | 1,085.68 | --- |
2022-06-30 | -2,055.26 | 539.11 | --- | 18.14 | --- | 500.11 | --- |
2021-12-31 | -17.93 | 7,222.57 | --- | 4.24 | --- | 976.38 | --- |
2021-06-30 | 828.42 | 5,770.15 | 696.53% | --- | --- | 537.45 | 64.88% |
2020-12-31 | 19,460.19 | 14,062.39 | 72.26% | 14.05 | 0.07% | 1,525.84 | 7.84% |
2020-06-30 | 3,664.06 | 5,359.64 | 146.28% | 14.05 | 0.38% | 852.50 | 23.27% |
2019-12-31 | 44,626.28 | 3,134.03 | 7.02% | 50.72 | 0.11% | 2,556.10 | 5.73% |
2019-06-30 | 30,678.21 | -27.33 | --- | 14.01 | 0.05% | 1,422.23 | 4.64% |
2018-12-31 | -34,331.97 | 752.92 | --- | 10.57 | --- | 2,886.75 | --- |
2018-06-30 | -9,847.50 | 1,902.85 | --- | 10.57 | --- | 1,500.52 | --- |
2017-12-31 | 13,140.17 | 3,471.29 | 26.42% | --- | --- | 622.82 | 4.74% |
2017-06-30 | 5,313.28 | 1,078.02 | 20.29% | --- | --- | 242.31 | 4.56% |
2016-12-31 | -4,335.95 | 1,784.85 | --- | --- | --- | 661.72 | --- |
2016-06-30 | -6,387.71 | -1,171.43 | --- | --- | --- | 269.91 | --- |
2015-12-31 | 13,250.58 | 16,018.51 | 120.89% | --- | --- | 867.27 | 6.55% |
2015-06-30 | 19,460.82 | 15,268.47 | 78.46% | --- | --- | 336.55 | 1.73% |
2014-12-31 | 11,909.07 | -400.93 | --- | -3.05 | --- | 1,203.96 | 10.11% |
2014-06-30 | -3,859.68 | -670.02 | --- | --- | --- | 797.79 | --- |
2013-12-31 | 3,946.87 | 2,047.45 | 51.88% | --- | --- | 1,853.54 | 46.96% |
2013-06-30 | -4,136.60 | 662.78 | --- | --- | --- | 1,199.26 | --- |
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