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 | 2,400.45 | -3,239.08 | --- | 14.68 | 0.61% | 575.93 | 23.99% |
2023-12-31 | 4,212.97 | 331.67 | 7.87% | 52.92 | 1.26% | 1,907.22 | 45.27% |
2023-06-30 | 18,224.17 | 2,021.33 | 11.09% | 52.92 | 0.29% | 1,005.51 | 5.52% |
2022-12-31 | -21,582.39 | -8,370.11 | --- | 86.98 | --- | 3,744.69 | --- |
2022-06-30 | -7,644.49 | -3,333.60 | --- | 86.98 | --- | 1,886.50 | --- |
2021-12-31 | 13,990.98 | -1,492.59 | --- | 16.40 | 0.12% | 2,088.57 | 14.93% |
2021-06-30 | 4,066.30 | -2,389.52 | --- | 16.40 | 0.40% | 1,198.66 | 29.48% |
2020-12-31 | -11,307.34 | -7,667.49 | --- | 23.55 | --- | 3,059.83 | --- |
2020-06-30 | -19,649.00 | -6,152.96 | --- | 24.70 | --- | 1,428.97 | --- |
2019-12-31 | -128.14 | -991.74 | --- | 1.02 | --- | 205.71 | --- |
2019-06-30 | 418.71 | -746.00 | --- | 0.59 | 0.14% | 85.41 | 20.40% |
2018-12-31 | -3,827.15 | -1,943.82 | --- | 0.64 | --- | 145.09 | --- |
2018-06-30 | -2,867.22 | -832.46 | --- | 0.64 | --- | 87.11 | --- |
2017-12-31 | -4,014.65 | -2,951.58 | --- | --- | --- | 364.04 | --- |
2017-06-30 | -2,864.80 | -1,378.01 | --- | --- | --- | 231.12 | --- |
2016-12-31 | -263.72 | -90.17 | --- | 0.42 | --- | -0.03 | --- |
2016-07-26 | 238.67 | 139.28 | 58.36% | --- | --- | 34.04 | 14.26% |
2016-06-30 | 90.78 | 37.21 | 40.99% | --- | --- | 31.61 | 34.83% |
2015-12-31 | 53.58 | --- | --- | --- | --- | --- | --- |
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