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 | 4,704.29 | --- | --- | --- | --- | --- | --- |
2023-12-31 | -959.12 | 9.67 | --- | --- | --- | --- | --- |
2023-06-30 | -485.32 | 12.64 | --- | --- | --- | --- | --- |
2022-12-31 | -6,435.96 | -131.15 | --- | --- | --- | --- | --- |
2022-06-30 | 518.54 | -42.17 | --- | --- | --- | --- | --- |
2021-12-31 | 38.86 | 112.52 | 289.53% | --- | --- | --- | --- |
2021-06-30 | 4,470.95 | 29.96 | 0.67% | --- | --- | --- | --- |
2020-12-31 | 877.30 | 70.07 | 7.99% | --- | --- | --- | --- |
2020-06-30 | -1,748.06 | 28.22 | --- | --- | --- | --- | --- |
2019-12-31 | 1,693.43 | -25.42 | --- | --- | --- | 0.01 | 0.00% |
2019-06-30 | 1,114.67 | -14.74 | --- | --- | --- | 0.01 | 0.00% |
2018-12-31 | -415.90 | -109.32 | --- | --- | --- | --- | --- |
2018-11-26 | -777.74 | -26.22 | --- | --- | --- | 2.85 | --- |
2018-06-30 | -505.03 | -5.72 | --- | --- | --- | 1.43 | --- |
2017-12-31 | 1,609.64 | 23.30 | 1.45% | --- | --- | 0.89 | 0.06% |
2017-06-30 | 545.70 | 5.41 | 0.99% | --- | --- | 0.47 | 0.09% |
2016-12-31 | -344.20 | 30.89 | --- | --- | --- | 1.51 | --- |
2016-06-30 | -717.11 | 24.89 | --- | --- | --- | 1.19 | --- |
2015-12-31 | 3,547.53 | -130.58 | --- | --- | --- | 2.75 | 0.08% |
2015-06-30 | 4,693.19 | -138.30 | --- | --- | --- | 1.14 | 0.02% |
2014-12-31 | 7,386.76 | 60.08 | 0.81% | --- | --- | 6.37 | 0.09% |
2014-06-30 | -487.05 | -1.03 | --- | --- | --- | 2.19 | --- |
2013-12-31 | -1,199.74 | 3.49 | --- | --- | --- | 0.02 | --- |
2013-06-30 | -1,533.03 | 4.98 | --- | --- | --- | --- | --- |
2012-12-31 | 3,804.59 | 19.88 | 0.52% | --- | --- | --- | --- |
2012-06-30 | 2,801.57 | 29.10 | 1.04% | 0.00 | 0.00% | 0.00 | 0.00% |
2011-12-31 | -2,702.51 | -607.32 | --- | 0.06 | --- | 0.35 | --- |
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