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 |
---|---|---|---|---|---|---|---|
2023-12-27 | 0.09 | --- | --- | --- | --- | --- | --- |
2023-06-30 | -202.26 | -53.32 | --- | 3.12 | --- | 5.19 | --- |
2022-12-31 | -2,820.55 | -2,933.40 | --- | 234.10 | --- | 78.23 | --- |
2022-06-30 | -2,695.20 | -2,804.53 | --- | 223.06 | --- | 25.38 | --- |
2021-12-31 | 3,702.25 | 4,975.54 | 134.39% | -116.35 | --- | 347.66 | 9.39% |
2021-06-30 | 2,308.51 | 3,389.13 | 146.81% | 5.09 | 0.22% | 88.45 | 3.83% |
2020-12-31 | 5,617.90 | 2,677.59 | 47.66% | 1.65 | 0.03% | 281.37 | 5.01% |
2020-06-30 | 454.26 | 479.63 | 105.59% | 20.19 | 4.45% | 77.74 | 17.11% |
2019-12-31 | 471.14 | 140.80 | 29.88% | -3.30 | --- | 7.62 | 1.62% |
2019-08-01 | 2,312.55 | 16.67 | 0.72% | 678.10 | 29.32% | 6.53 | 0.28% |
2019-06-30 | 2,147.88 | 35.25 | 1.64% | 103.73 | 4.83% | 6.98 | 0.33% |
2018-12-31 | 3,986.84 | -2,865.43 | --- | -73.16 | --- | 7.93 | 0.20% |
2018-06-30 | 1,266.24 | -2,023.42 | --- | -72.63 | --- | 5.94 | 0.47% |
2017-12-31 | 3,164.77 | 515.29 | 16.28% | -4,791.36 | --- | 104.12 | 3.29% |
2017-06-30 | 1,280.39 | -276.61 | --- | -4,705.62 | --- | 62.96 | 4.92% |
2016-12-31 | -1,695.65 | 872.43 | --- | -4,265.00 | --- | 12.99 | --- |
2016-06-30 | 1,241.78 | 537.14 | 43.26% | -277.00 | --- | 12.99 | 1.05% |
2015-12-31 | 47,776.03 | 32,165.94 | 67.33% | -791.81 | --- | 38.26 | 0.08% |
2015-06-30 | 38,135.99 | 21,512.86 | 56.41% | -492.67 | --- | 31.54 | 0.08% |
2014-12-31 | 2,278.65 | 610.91 | 26.81% | 363.11 | 15.94% | 8.99 | 0.39% |
2014-06-30 | 974.49 | 244.29 | 25.07% | 80.18 | 8.23% | 4.07 | 0.42% |
2013-12-31 | 455.29 | --- | --- | 3.47 | 0.76% | --- | --- |
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