◆
扫一扫二维码
用手机打开页面
| 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 | 682.25 | -293.55 | --- | --- | --- | 135.89 | 19.92% |
| 2023-02-22 | 443.94 | -139.25 | --- | --- | --- | -2.14 | --- |
| 2022-12-31 | -989.61 | -364.98 | --- | 2.74 | --- | 139.89 | --- |
| 2022-06-30 | -495.51 | -225.11 | --- | 1.81 | --- | 57.13 | --- |
| 2021-12-31 | 186.70 | 694.31 | 371.89% | 5.00 | 2.68% | 131.09 | 70.22% |
| 2021-06-30 | 189.08 | 623.33 | 329.66% | 1.59 | 0.84% | 56.01 | 29.62% |
| 2020-12-31 | 1,568.02 | 942.16 | 60.09% | 4.50 | 0.29% | 171.66 | 10.95% |
| 2020-06-30 | 467.47 | 287.85 | 61.58% | 1.26 | 0.27% | 74.18 | 15.87% |
| 2019-12-31 | 2,166.61 | 106.93 | 4.94% | 7.22 | 0.33% | 182.06 | 8.40% |
| 2019-06-30 | 1,605.16 | -34.94 | --- | 6.23 | 0.39% | 95.30 | 5.94% |
| 2018-12-31 | -2,783.16 | -536.14 | --- | -0.07 | --- | 211.77 | --- |
| 2018-06-30 | -1,521.51 | 67.25 | --- | --- | --- | 118.70 | --- |
| 2017-12-31 | 1,992.81 | 598.17 | 30.02% | 1.40 | 0.07% | 245.65 | 12.33% |
| 2017-06-30 | 1,288.59 | 243.99 | 18.93% | --- | --- | 119.68 | 9.29% |
| 2016-12-31 | -1,387.26 | -408.49 | --- | 4.49 | --- | 234.67 | --- |
| 2016-06-30 | -2,424.35 | -449.52 | --- | 4.49 | --- | 108.28 | --- |
| 2015-12-31 | 9,045.24 | 14,904.92 | 164.78% | --- | --- | 288.39 | 3.19% |
| 2015-06-30 | 12,555.36 | 21,143.78 | 168.40% | --- | --- | 137.92 | 1.10% |
| 2014-12-31 | 16,288.95 | 1,267.28 | 7.78% | 0.00 | 0.00% | 1,023.79 | 6.29% |
| 2014-06-30 | -812.68 | -4,687.07 | --- | --- | --- | 529.80 | --- |
| 2013-12-31 | -6,061.37 | -3,338.67 | --- | 37.20 | --- | 1,797.27 | --- |
| 2013-06-30 | -10,008.30 | -1,978.77 | --- | 2.80 | --- | 1,011.59 | --- |
| 2012-12-31 | 11,296.89 | -4,195.54 | --- | 12.37 | 0.11% | 1,695.80 | 15.01% |
| 2012-06-30 | 5,983.46 | -1,945.06 | --- | 12.37 | 0.21% | 1,136.36 | 18.99% |
| 2011-12-31 | -15,804.65 | -4,557.38 | --- | 261.71 | --- | 1,883.12 | --- |
| 2011-06-30 | 3,790.18 | 1,962.34 | 51.77% | 261.71 | 6.90% | 1,508.82 | 39.81% |