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 | 543.48 | -2,497.56 | --- | 1,189.26 | 218.83% | 53.79 | 9.90% |
2023-12-31 | 577.31 | -4,115.03 | --- | 2,781.62 | 481.83% | 482.51 | 83.58% |
2023-06-30 | 3,660.17 | -1,075.18 | --- | 2,760.46 | 75.42% | 246.80 | 6.74% |
2022-12-31 | -14,632.12 | -15,433.34 | --- | 8,917.90 | --- | 551.78 | --- |
2022-06-30 | -7,429.48 | -9,669.15 | --- | 2,627.82 | --- | 241.18 | --- |
2021-12-31 | 18,574.51 | 4,597.51 | 24.75% | 3,158.44 | 17.00% | 378.75 | 2.04% |
2021-06-30 | 5,576.46 | 3,934.82 | 70.56% | -2,027.19 | --- | 144.41 | 2.59% |
2020-12-31 | 19,193.73 | 6,414.19 | 33.42% | 1,043.83 | 5.44% | 290.25 | 1.51% |
2020-06-30 | 4,837.47 | 1,766.47 | 36.52% | -99.67 | --- | 115.58 | 2.39% |
2019-12-31 | 2,306.06 | 592.72 | 25.70% | 118.80 | 5.15% | 25.55 | 1.11% |
2019-06-30 | 1,148.12 | 292.94 | 25.51% | 92.13 | 8.02% | 16.26 | 1.42% |
2018-12-31 | -218.11 | -1,772.20 | --- | 11.64 | --- | 38.08 | --- |
2018-06-30 | -312.98 | -981.84 | --- | -34.53 | --- | 34.49 | --- |
2017-12-31 | 2,126.71 | 873.03 | 41.05% | -579.67 | --- | 88.32 | 4.15% |
2017-06-30 | 1,122.74 | 224.97 | 20.04% | -480.45 | --- | 50.97 | 4.54% |
2016-12-31 | 2,928.86 | -1,543.76 | --- | 535.95 | 18.30% | 33.01 | 1.13% |
2016-06-30 | 1,163.33 | -2,080.19 | --- | 476.66 | 40.97% | --- | --- |
2015-12-31 | 24,338.11 | 9,361.46 | 38.46% | 1,977.06 | 8.12% | 124.24 | 0.51% |
2015-06-30 | 17,990.10 | 13,488.94 | 74.98% | -41.61 | --- | 88.93 | 0.49% |
2014-12-31 | 5,011.05 | -21.88 | --- | 1,231.36 | 24.57% | --- | --- |
2014-06-30 | 1,355.15 | --- | --- | 108.56 | 8.01% | --- | --- |
2013-12-31 | 1,596.25 | -6.72 | --- | 304.30 | 19.06% | --- | --- |
2013-06-30 | 1,468.47 | -6.72 | --- | 793.82 | 54.06% | --- | --- |
2012-12-31 | 7,487.75 | 396.77 | 5.30% | 3,120.29 | 41.67% | --- | --- |
2012-06-30 | 6,749.38 | 396.77 | 5.88% | 2,312.97 | 34.27% | 0.00 | 0.00% |
2011-12-31 | 1,553.94 | -1,627.90 | --- | -3,483.38 | --- | 58.61 | 3.77% |
2011-06-30 | 3,861.05 | 945.76 | 24.50% | -973.82 | --- | 51.05 | 1.32% |
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