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 | -1,282.71 | -6,564.33 | --- | 19.99 | --- | 379.86 | --- |
2023-12-31 | -14,539.68 | -8,635.50 | --- | 36.36 | --- | 743.90 | --- |
2023-06-30 | -7,123.89 | -2,831.26 | --- | -0.78 | --- | 376.62 | --- |
2022-12-31 | -10,273.65 | -7,628.97 | --- | 77.48 | --- | 269.28 | --- |
2022-06-30 | -5,932.36 | -5,244.75 | --- | -28.73 | --- | 130.65 | --- |
2021-12-31 | 5,133.81 | 5,427.91 | 105.73% | 20.40 | 0.40% | 110.65 | 2.16% |
2021-06-30 | 4,210.51 | 2,873.19 | 68.24% | 10.76 | 0.26% | 50.16 | 1.19% |
2020-12-31 | 7,484.64 | 3,767.93 | 50.34% | 3.66 | 0.05% | 86.79 | 1.16% |
2020-06-30 | 2,515.63 | 723.28 | 28.75% | 1.03 | 0.04% | 38.80 | 1.54% |
2019-12-31 | 3,014.28 | 1,487.01 | 49.33% | 2.91 | 0.10% | 77.64 | 2.58% |
2019-06-30 | 1,762.02 | 782.19 | 44.39% | 5.66 | 0.32% | 41.37 | 2.35% |
2018-12-31 | -1,478.86 | -45.74 | --- | -1.38 | --- | 139.72 | --- |
2018-06-30 | -621.25 | 627.54 | --- | 10.97 | --- | 93.74 | --- |
2017-12-31 | 1,961.93 | 406.86 | 20.74% | -133.19 | --- | 106.40 | 5.42% |
2017-06-30 | 743.46 | -267.67 | --- | -133.01 | --- | 68.19 | 9.17% |
2016-12-31 | 1,039.42 | 224.70 | 21.62% | 387.74 | 37.30% | 11.29 | 1.09% |
2016-06-30 | 978.08 | -227.20 | --- | 115.31 | 11.79% | 6.24 | 0.64% |
2016-03-07 | 140.42 | --- | --- | -50.15 | --- | --- | --- |
2016-02-18 | 562.05 | -2,023.50 | --- | 362.34 | 64.47% | -0.35 | --- |
2015-12-31 | 46,990.01 | 30,737.65 | 65.41% | 903.01 | 1.92% | 73.68 | 0.16% |
2015-06-30 | 37,035.47 | 35,191.15 | 95.02% | 925.48 | 2.50% | 68.46 | 0.18% |
2014-12-31 | 18,916.52 | 2,605.07 | 13.77% | 2,324.15 | 12.29% | 16.89 | 0.09% |
2014-06-30 | 7,436.14 | 838.79 | 11.28% | -117.63 | --- | 13.83 | 0.19% |
2013-12-31 | 1,274.04 | 496.27 | 38.95% | 200.57 | 15.74% | 2.40 | 0.19% |
2013-06-30 | 1,428.47 | 100.40 | 7.03% | 430.62 | 30.15% | 2.40 | 0.17% |
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