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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 2,775.93 | 2,601.73 | 93.72% | 1.59 | 0.06% | 579.49 | 20.88% |
2024-06-30 | -13,408.35 | -5,355.42 | --- | 1.59 | --- | 459.46 | --- |
2023-12-31 | 13,689.44 | 8,526.90 | 62.29% | 92.17 | 0.67% | 236.57 | 1.73% |
2023-06-30 | 13,008.41 | 6,664.53 | 51.23% | 0.03 | 0.00% | 115.91 | 0.89% |
2022-12-31 | -12,551.60 | -7,428.29 | --- | 0.09 | --- | 194.57 | --- |
2022-06-30 | -12,278.13 | -6,748.91 | --- | 0.09 | --- | 163.65 | --- |
2021-12-31 | 13,283.72 | 6,913.00 | 52.04% | 17.86 | 0.13% | 241.81 | 1.82% |
2021-06-30 | 5,679.81 | 917.20 | 16.15% | 17.96 | 0.32% | 180.72 | 3.18% |
2020-12-31 | 19,655.45 | 31,571.96 | 160.63% | -1.08 | --- | 429.19 | 2.18% |
2020-06-30 | 18,170.88 | 19,003.13 | 104.58% | --- | --- | 381.74 | 2.10% |
2019-12-31 | 30,883.93 | 17,079.02 | 55.30% | -47.30 | --- | 478.53 | 1.55% |
2019-06-30 | 14,806.54 | 12,718.16 | 85.90% | -47.22 | --- | 352.47 | 2.38% |
2018-12-31 | -41,611.35 | -34,618.90 | --- | --- | --- | 1,559.90 | --- |
2018-06-30 | -16,799.80 | -5,872.19 | --- | --- | --- | 1,419.97 | --- |
2017-12-31 | -63,436.10 | -94,275.61 | --- | --- | --- | 1,234.00 | --- |
2017-06-30 | -83,547.91 | -76,787.69 | --- | --- | --- | 1,168.90 | --- |
2016-12-31 | -34,051.69 | -9,955.29 | --- | --- | --- | 105.33 | --- |
2016-06-30 | 10,547.70 | -935.94 | --- | --- | --- | 72.30 | 0.69% |
2015-12-31 | 1,782.13 | 582.88 | 32.71% | --- | --- | 25.81 | 1.45% |
2015-06-30 | 2,745.22 | 3,395.79 | 123.70% | --- | --- | 14.33 | 0.52% |
2014-12-31 | 537.79 | 509.55 | 94.75% | --- | --- | 8.33 | 1.55% |
2014-06-30 | -45.00 | 77.62 | --- | --- | --- | 8.48 | --- |
2013-12-31 | 2,060.34 | 2,371.67 | 115.11% | -2.16 | --- | 12.36 | 0.60% |
2013-06-30 | 1,834.55 | 1,908.17 | 104.01% | -2.16 | --- | 5.29 | 0.29% |
2012-12-31 | -258.71 | -1,037.01 | --- | -50.54 | --- | 30.17 | --- |
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