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 | -3,124.90 | -7,076.08 | --- | --- | --- | 107.74 | --- |
2023-12-31 | -5,759.84 | -5,510.24 | --- | --- | --- | 327.99 | --- |
2023-06-30 | -3,251.98 | -3,807.16 | --- | --- | --- | 248.77 | --- |
2022-12-31 | -7,679.03 | -3,522.44 | --- | 1.23 | --- | 120.74 | --- |
2022-06-30 | 840.03 | -746.72 | --- | 0.00 | 0.00% | 12.05 | 1.43% |
2021-12-31 | -360.01 | 577.96 | --- | --- | --- | 12.88 | --- |
2021-06-30 | -194.59 | 93.35 | --- | --- | --- | 12.19 | --- |
2020-12-31 | 2,430.19 | 2,805.57 | 115.45% | 0.99 | 0.04% | 32.19 | 1.32% |
2020-06-30 | 1,373.61 | 1,547.83 | 112.68% | --- | --- | 24.81 | 1.81% |
2019-12-31 | 1,529.24 | 545.40 | 35.67% | --- | --- | 29.92 | 1.96% |
2019-06-30 | 976.13 | 233.99 | 23.97% | --- | --- | 13.69 | 1.40% |
2018-12-31 | -1,064.92 | -806.55 | --- | --- | --- | 31.92 | --- |
2018-06-30 | -685.97 | -430.84 | --- | --- | --- | 18.05 | --- |
2017-12-31 | 446.61 | 157.79 | 35.33% | --- | --- | 60.23 | 13.49% |
2017-06-30 | -45.00 | -266.51 | --- | --- | --- | 31.90 | --- |
2016-12-31 | -146.11 | -33.84 | --- | --- | --- | 69.68 | --- |
2016-06-30 | -455.83 | -382.44 | --- | --- | --- | 54.34 | --- |
2015-12-31 | 667.58 | 980.40 | 146.86% | --- | --- | 15.72 | 2.36% |
2015-06-30 | 1,568.60 | 2,179.34 | 138.94% | --- | --- | 7.18 | 0.46% |
2014-12-31 | 1,575.57 | 1,148.85 | 72.92% | --- | --- | 19.97 | 1.27% |
2014-06-30 | 103.64 | 8.40 | 8.11% | --- | --- | 19.09 | 18.42% |
2013-12-31 | 2,330.49 | 1,973.88 | 84.70% | --- | --- | 30.56 | 1.31% |
2013-06-30 | 2,203.76 | 1,527.22 | 69.30% | --- | --- | 24.39 | 1.11% |
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