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 | -4,794.78 | -3,542.30 | --- | 0.00 | --- | 171.57 | --- |
2023-12-31 | -6,847.16 | -8,277.74 | --- | --- | --- | 296.82 | --- |
2023-06-30 | 1,302.35 | -3,482.55 | --- | --- | --- | 221.48 | 17.01% |
2022-12-31 | -17,740.02 | -21,384.61 | --- | 799.04 | --- | 144.05 | --- |
2022-06-30 | -10,286.35 | -20,598.53 | --- | -21.93 | --- | 114.26 | --- |
2021-12-31 | -8,176.79 | -1,244.34 | --- | 2,192.48 | --- | 917.18 | --- |
2021-06-30 | -10,372.81 | -4,190.33 | --- | 222.26 | --- | 627.16 | --- |
2020-12-31 | 42,392.69 | 38,514.13 | 90.85% | 103.94 | 0.25% | 401.76 | 0.95% |
2020-06-30 | 15,062.56 | 13,026.33 | 86.48% | --- | --- | 334.63 | 2.22% |
2019-12-31 | 23,531.66 | 11,992.93 | 50.97% | --- | --- | 531.92 | 2.26% |
2019-06-30 | 14,623.62 | 5,369.58 | 36.72% | --- | --- | 450.25 | 3.08% |
2018-12-31 | -19,685.36 | -2,556.91 | --- | 3.91 | --- | 363.40 | --- |
2018-06-30 | -12,544.57 | 8,164.20 | --- | 3.91 | --- | 211.40 | --- |
2017-12-31 | 29,549.36 | 54,740.79 | 185.25% | -107.96 | --- | 1,641.27 | 5.55% |
2017-06-30 | 3,324.07 | 24,025.01 | 722.76% | --- | --- | 448.30 | 13.49% |
2016-12-31 | -51,060.53 | -1,724.59 | --- | -214.95 | --- | 2,332.06 | --- |
2016-06-30 | -63,600.47 | -20,332.22 | --- | -209.37 | --- | 1,177.40 | --- |
2015-12-31 | 105,432.59 | 67,659.03 | 64.17% | 25.60 | 0.02% | 1,519.49 | 1.44% |
2015-06-30 | 85,872.25 | 63,772.07 | 74.26% | 25.48 | 0.03% | 961.11 | 1.12% |
2015-03-31 | 70,426.71 | 20,102.35 | 28.54% | --- | --- | 99.46 | 0.14% |
2015-03-30 | 70,426.71 | 20,102.35 | 28.54% | --- | --- | 99.46 | 0.14% |
2014-12-31 | 23,095.86 | 13,620.34 | 58.97% | -16.86 | --- | 209.70 | 0.91% |
2014-06-30 | 2,968.02 | -315.49 | --- | 3.45 | 0.12% | 176.56 | 5.95% |
2013-12-31 | 6,622.61 | 5,968.29 | 90.12% | 2.80 | 0.04% | 128.64 | 1.94% |
2013-06-30 | 2,734.43 | 4,053.01 | 148.22% | -0.14 | --- | 112.67 | 4.12% |
2012-12-31 | 1,123.48 | -226.79 | --- | -5.38 | --- | 130.30 | 11.60% |
2012-06-30 | 495.53 | 142.07 | 28.67% | 0.00 | 0.00% | 49.86 | 10.06% |
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