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 | -5,032.57 | -6,914.34 | --- | 26.60 | --- | 813.78 | --- |
2023-12-31 | -10,333.86 | -7,636.02 | --- | 17.54 | --- | 625.72 | --- |
2023-06-30 | 102.60 | 313.00 | 305.06% | --- | --- | 114.34 | 111.44% |
2022-12-31 | -669.11 | -748.65 | --- | 0.48 | --- | 73.76 | --- |
2022-06-30 | -338.32 | -460.90 | --- | 0.48 | --- | 33.88 | --- |
2021-12-31 | -29.90 | 122.28 | --- | 1.50 | --- | 31.17 | --- |
2021-06-30 | 100.08 | 170.81 | 170.67% | 0.65 | 0.65% | 15.02 | 15.01% |
2020-12-31 | 486.62 | 401.08 | 82.42% | 1.14 | 0.23% | 23.59 | 4.85% |
2020-06-30 | 27.69 | 45.54 | 164.44% | 0.51 | 1.86% | 9.19 | 33.20% |
2019-12-31 | 631.19 | 205.70 | 32.59% | 0.50 | 0.08% | 28.88 | 4.58% |
2019-06-30 | 559.10 | 59.44 | 10.63% | 0.42 | 0.08% | 17.23 | 3.08% |
2018-12-31 | -1,780.29 | 243.53 | --- | 0.00 | --- | 146.23 | --- |
2018-06-30 | -1,162.37 | 935.38 | --- | --- | --- | 106.22 | --- |
2017-12-31 | 1,418.94 | 1,382.04 | 97.40% | 0.03 | 0.00% | -2.24 | --- |
2017-08-31 | 3,318.16 | 552.45 | 16.65% | 1.93 | 0.06% | 339.60 | 10.23% |
2017-08-30 | 3,318.16 | 552.45 | 16.65% | 1.93 | 0.06% | 339.60 | 10.23% |
2017-06-30 | 2,180.25 | 256.48 | 11.76% | 0.33 | 0.02% | 148.18 | 6.80% |
2016-12-31 | -264.43 | -152.67 | --- | 0.18 | --- | 59.71 | --- |
2016-06-30 | -475.26 | -76.16 | --- | 0.14 | --- | 24.79 | --- |
2015-12-31 | 2,555.20 | 3,361.07 | 131.54% | 6.56 | 0.26% | 143.03 | 5.60% |
2015-06-30 | 4,199.38 | 3,837.40 | 91.38% | --- | --- | 90.40 | 2.15% |
2014-12-31 | 770.33 | 375.20 | 48.71% | 0.59 | 0.08% | 67.50 | 8.76% |
2014-06-30 | -876.67 | -85.83 | --- | --- | --- | 32.35 | --- |
2013-12-31 | 2,481.48 | 1,590.60 | 64.10% | --- | --- | 71.54 | 2.88% |
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