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 | 264.34 | -160.18 | --- | 7.99 | 3.02% | 187.65 | 70.99% |
2023-12-31 | -2,140.04 | -2,746.87 | --- | 15.78 | --- | 175.39 | --- |
2023-06-30 | -317.14 | -736.26 | --- | 4.85 | --- | 92.14 | --- |
2022-12-31 | -20,285.16 | -15,709.16 | --- | 84.67 | --- | 754.37 | --- |
2022-06-30 | -13,068.01 | -7,475.52 | --- | 42.97 | --- | 520.28 | --- |
2021-12-31 | 10,266.81 | 12,909.17 | 125.74% | 9.16 | 0.09% | 407.34 | 3.97% |
2021-06-30 | 6,633.06 | 5,169.04 | 77.93% | -6.56 | --- | 334.36 | 5.04% |
2020-12-31 | 23,685.47 | 19,282.44 | 81.41% | -13.12 | --- | 400.21 | 1.69% |
2020-06-30 | 11,111.29 | 8,779.54 | 79.01% | -6.65 | --- | 278.28 | 2.50% |
2019-12-31 | 10,288.09 | 4,710.35 | 45.78% | -11.50 | --- | 285.41 | 2.77% |
2019-06-30 | 3,781.88 | 1,634.99 | 43.23% | -13.96 | --- | 173.60 | 4.59% |
2018-12-31 | -3,798.05 | -2,297.92 | --- | 15.96 | --- | 236.75 | --- |
2018-06-30 | -1,494.43 | -170.43 | --- | 14.71 | --- | 145.71 | --- |
2017-12-31 | 3,483.69 | 2,216.07 | 63.61% | 9.36 | 0.27% | 189.64 | 5.44% |
2017-06-30 | 1,448.22 | 406.29 | 28.05% | 0.06 | 0.00% | 107.23 | 7.40% |
2016-12-31 | -2,317.25 | -1,978.17 | --- | 0.65 | --- | 163.14 | --- |
2016-06-30 | -2,824.87 | -3,267.92 | --- | -0.04 | --- | 95.15 | --- |
2015-12-31 | 9,183.60 | 9,965.62 | 108.52% | -4.12 | --- | 59.65 | 0.65% |
2015-06-30 | 9,112.52 | 10,403.50 | 114.17% | 1.62 | 0.02% | 55.19 | 0.61% |
2014-12-31 | 6,363.08 | 5,238.87 | 82.33% | 8.78 | 0.14% | 346.51 | 5.45% |
2014-06-30 | -375.71 | -218.02 | --- | 8.78 | --- | 212.15 | --- |
2013-12-31 | 9,476.55 | 14,758.92 | 155.74% | -0.90 | --- | 682.47 | 7.20% |
2013-06-30 | 4,870.44 | 10,666.23 | 219.00% | -7.34 | --- | 454.09 | 9.32% |
2012-12-31 | -4,201.79 | -13,477.29 | --- | -10.83 | --- | 1,264.16 | --- |
2012-06-30 | -2,403.26 | -209.43 | --- | 0.00 | --- | 588.01 | --- |
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