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 | -2,301.40 | -939.19 | --- | --- | --- | 82.91 | --- |
2023-12-31 | -927.27 | -810.73 | --- | --- | --- | 116.89 | --- |
2023-06-30 | -432.24 | -145.75 | --- | --- | --- | 71.17 | --- |
2022-12-31 | -2,567.14 | -1,781.92 | --- | 2.41 | --- | 83.82 | --- |
2022-06-30 | -1,769.04 | -1,043.21 | --- | 0.61 | --- | 45.50 | --- |
2021-12-31 | 290.62 | 2,643.18 | 909.51% | 0.45 | 0.16% | 60.48 | 20.81% |
2021-06-30 | 2,112.82 | 2,077.41 | 98.32% | 0.45 | 0.02% | 38.29 | 1.81% |
2020-12-31 | 5,636.45 | 3,677.56 | 65.25% | 3.49 | 0.06% | 78.07 | 1.39% |
2020-06-30 | 3,393.59 | 1,383.82 | 40.78% | 2.09 | 0.06% | 41.75 | 1.23% |
2019-12-31 | 2,769.90 | 515.56 | 18.61% | 0.54 | 0.02% | 88.20 | 3.18% |
2019-06-30 | 1,339.22 | -545.36 | --- | 0.54 | 0.04% | 41.62 | 3.11% |
2018-12-31 | -1,950.01 | 554.81 | --- | --- | --- | 88.50 | --- |
2018-06-30 | 889.18 | 1,239.60 | 139.41% | --- | --- | 43.52 | 4.89% |
2017-12-31 | 1,961.00 | 1,198.49 | 61.12% | 0.18 | 0.01% | 80.19 | 4.09% |
2017-06-30 | 1,210.51 | 486.64 | 40.20% | --- | --- | 55.39 | 4.58% |
2016-12-31 | -2,668.47 | -3.20 | --- | --- | --- | 69.99 | --- |
2016-06-30 | -3,646.49 | -1,018.05 | --- | --- | --- | 55.11 | --- |
2015-12-31 | 20,034.98 | 16,676.14 | 83.24% | --- | --- | 235.68 | 1.18% |
2015-06-30 | 22,109.49 | 21,306.70 | 96.37% | --- | --- | 114.10 | 0.52% |
2014-12-31 | 4,332.90 | 4,792.83 | 110.61% | --- | --- | 312.51 | 7.21% |
2014-06-30 | -528.18 | -760.57 | --- | --- | --- | 164.42 | --- |
2013-12-31 | 6,793.09 | 5,653.86 | 83.23% | --- | --- | 327.55 | 4.82% |
2013-06-30 | 1,647.86 | 2,742.73 | 166.44% | --- | --- | 154.96 | 9.40% |
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