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 | -18,766.31 | -8,697.13 | --- | 11.75 | --- | 3,369.29 | --- |
2023-12-31 | -11,400.15 | -5,076.12 | --- | 41.31 | --- | 3,332.40 | --- |
2023-06-30 | 8,725.79 | -2,188.05 | --- | 28.23 | 0.32% | 2,376.99 | 27.24% |
2022-12-31 | -26,475.25 | -5,931.43 | --- | 127.87 | --- | 3,191.59 | --- |
2022-06-30 | -10,689.75 | -5,533.14 | --- | 43.34 | --- | 2,131.81 | --- |
2021-12-31 | 22,826.03 | 14,045.28 | 61.53% | 49.83 | 0.22% | 1,399.51 | 6.13% |
2021-06-30 | 10,171.80 | 6,053.54 | 59.51% | 17.09 | 0.17% | 810.16 | 7.96% |
2020-12-31 | 22,317.51 | 20,500.17 | 91.86% | 130.47 | 0.58% | 702.58 | 3.15% |
2020-06-30 | 12,524.99 | 8,845.75 | 70.62% | 89.09 | 0.71% | 481.24 | 3.84% |
2019-12-31 | 6,834.53 | 611.45 | 8.95% | 55.92 | 0.82% | 677.61 | 9.91% |
2019-06-30 | -1,024.93 | -757.76 | --- | 1.18 | --- | 332.67 | --- |
2018-12-31 | -438.33 | -229.28 | --- | 0.06 | --- | 7.64 | --- |
2018-06-30 | -247.31 | -167.33 | --- | --- | --- | 3.92 | --- |
2017-12-31 | -34.29 | -194.93 | --- | 0.56 | --- | 110.46 | --- |
2017-06-30 | -882.27 | -892.54 | --- | 0.01 | --- | 89.42 | --- |
2016-12-31 | -189.76 | -59.36 | --- | 0.20 | --- | 4.68 | --- |
2016-06-30 | -208.86 | -60.14 | --- | 0.14 | --- | 3.67 | --- |
2015-12-31 | 2,329.97 | 2,198.44 | 94.35% | --- | --- | 3.87 | 0.17% |
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