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 | -14,257.05 | 6.72 | --- | 0.65 | --- | -0.02 | --- |
2023-12-31 | 5,835.71 | 121.40 | 2.08% | 0.18 | 0.00% | 1.46 | 0.02% |
2023-06-30 | 20,578.92 | 139.81 | 0.68% | 0.57 | 0.00% | 1.34 | 0.01% |
2022-12-31 | -18,908.29 | 9,534.62 | --- | -0.46 | --- | -174.09 | --- |
2022-12-01 | -22,392.50 | -20,200.32 | --- | 0.13 | --- | 2,913.46 | --- |
2022-06-30 | -33,584.47 | -15,065.50 | --- | 0.10 | --- | 2,245.57 | --- |
2021-12-31 | 16,349.39 | 1,735.27 | 10.61% | -0.01 | --- | 609.52 | 3.73% |
2021-06-30 | 6,181.77 | 1,749.81 | 28.31% | 0.08 | 0.00% | 332.71 | 5.38% |
2020-12-31 | 1,990.35 | 1,423.37 | 71.51% | -0.17 | --- | 279.83 | 14.06% |
2020-06-30 | 1,874.23 | -79.58 | --- | -0.17 | --- | 196.26 | 10.47% |
2019-12-31 | 350.24 | -750.32 | --- | 0.05 | 0.01% | 99.77 | 28.49% |
2019-06-30 | 314.76 | -535.22 | --- | --- | --- | 61.50 | 19.54% |
2018-12-31 | -1,520.71 | -67.07 | --- | 1.14 | --- | 60.38 | --- |
2018-06-30 | -25.93 | 66.62 | --- | 1.14 | --- | 26.52 | --- |
2017-12-31 | 387.79 | 313.33 | 80.80% | --- | --- | 56.29 | 14.52% |
2017-06-30 | 736.31 | 368.09 | 49.99% | --- | --- | 33.16 | 4.50% |
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