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 | 18,547.30 | -23,589.51 | --- | 0.00 | 0.00% | 9,677.12 | 52.18% |
2023-12-31 | 3,013.12 | 77,106.29 | 2559.01% | 12.88 | 0.43% | 13,083.67 | 434.22% |
2023-06-30 | 98,092.70 | 79,638.41 | 81.19% | 12.87 | 0.01% | 10,105.26 | 10.30% |
2022-12-31 | 50,446.21 | 28,849.63 | 57.19% | 171.86 | 0.34% | 5,158.91 | 10.23% |
2022-06-30 | 24,949.58 | 4,503.55 | 18.05% | 86.64 | 0.35% | 3,548.10 | 14.22% |
2021-12-31 | 10,706.40 | 22,049.07 | 205.94% | 29.75 | 0.28% | 1,244.94 | 11.63% |
2021-06-30 | 6,487.32 | 10,148.73 | 156.44% | 29.83 | 0.46% | 508.21 | 7.83% |
2020-12-31 | 32,874.96 | 21,731.28 | 66.10% | 8.48 | 0.03% | 241.73 | 0.74% |
2020-06-30 | 7,222.33 | 5,482.47 | 75.91% | --- | --- | 90.45 | 1.25% |
2019-12-31 | 6,839.66 | 4,293.64 | 62.78% | --- | --- | 52.10 | 0.76% |
2019-06-30 | 2,446.80 | 1,206.43 | 49.31% | --- | --- | 33.21 | 1.36% |
2018-12-31 | -876.45 | 646.59 | --- | --- | --- | 63.99 | --- |
2018-06-30 | 307.74 | 933.66 | 303.39% | --- | --- | 43.23 | 14.05% |
2017-12-31 | 1,673.55 | 549.99 | 32.86% | --- | --- | 49.13 | 2.94% |
2017-06-30 | 414.59 | 400.07 | 96.50% | --- | --- | 32.94 | 7.95% |
2016-12-31 | -551.20 | -128.91 | --- | --- | --- | 57.92 | --- |
2016-06-30 | -1,184.71 | -635.42 | --- | --- | --- | 33.78 | --- |
2015-12-31 | -1,359.58 | -113.47 | --- | --- | --- | 29.06 | --- |
2015-06-30 | -1,642.83 | 2,234.49 | --- | --- | --- | 28.62 | --- |
2015-05-14 | 2,281.60 | 744.63 | 32.64% | --- | --- | 3.51 | 0.15% |
2015-05-13 | 2,281.60 | 744.63 | 32.64% | --- | --- | 3.51 | 0.15% |
2014-12-31 | 709.21 | 801.65 | 113.03% | --- | --- | 12.71 | 1.79% |
2014-06-30 | 190.24 | 449.67 | 236.37% | --- | --- | 8.79 | 4.62% |
2013-12-31 | 1,365.40 | 1,272.20 | 93.17% | --- | --- | 51.04 | 3.74% |
2013-06-30 | 52.16 | 528.72 | 1013.59% | --- | --- | 29.56 | 56.67% |
2012-12-31 | 236.59 | -234.44 | --- | --- | --- | 0.89 | 0.37% |
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