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 | -4,940.34 | -810.72 | --- | --- | --- | 243.49 | --- |
2023-12-31 | -1,728.23 | -3,116.01 | --- | --- | --- | 301.95 | --- |
2023-06-30 | -1,732.16 | -1,379.17 | --- | --- | --- | 212.61 | --- |
2022-12-31 | -7,304.11 | -1,127.45 | --- | 3.01 | --- | 250.55 | --- |
2022-06-30 | -3,868.92 | -390.33 | --- | 3.01 | --- | 175.34 | --- |
2021-12-31 | 343.83 | 4,432.81 | 1289.24% | 4.71 | 1.37% | 130.63 | 37.99% |
2021-06-30 | 2,825.19 | 3,676.47 | 130.13% | 0.83 | 0.03% | 90.78 | 3.21% |
2020-12-31 | 8,700.27 | 5,636.30 | 64.78% | 7.81 | 0.09% | 146.91 | 1.69% |
2020-06-30 | 5,474.07 | 1,141.89 | 20.86% | --- | --- | 88.56 | 1.62% |
2019-12-31 | 4,732.28 | 166.91 | 3.53% | 0.39 | 0.01% | 176.30 | 3.73% |
2019-06-30 | 2,749.16 | -565.41 | --- | 0.39 | 0.01% | 94.80 | 3.45% |
2018-12-31 | -4,416.21 | 1,198.51 | --- | 1.89 | --- | 181.72 | --- |
2018-06-30 | 1,150.49 | 1,520.83 | 132.19% | 1.89 | 0.16% | 98.85 | 8.59% |
2017-12-31 | 4,751.44 | 1,760.26 | 37.05% | 0.18 | 0.00% | 160.88 | 3.39% |
2017-06-30 | 2,936.18 | 966.75 | 32.93% | --- | --- | 101.05 | 3.44% |
2016-12-31 | -2,173.85 | -417.63 | --- | --- | --- | 167.69 | --- |
2016-06-30 | -4,460.89 | -759.26 | --- | --- | --- | 116.32 | --- |
2015-12-31 | 43,297.68 | 37,268.37 | 86.07% | -2.18 | --- | 378.06 | 0.87% |
2015-06-30 | 49,953.39 | 38,295.67 | 76.66% | -2.18 | --- | 248.51 | 0.50% |
2014-12-31 | -3,389.88 | 366.56 | --- | 2.51 | --- | 110.66 | --- |
2014-06-30 | -751.17 | -141.50 | --- | 1.61 | --- | 67.37 | --- |
2013-12-31 | 583.41 | 188.36 | 32.29% | 1.84 | 0.32% | 0.88 | 0.15% |
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