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 | 4,133.23 | -398.93 | --- | --- | --- | 660.68 | 15.98% |
2023-12-31 | -2,616.24 | -3,404.45 | --- | --- | --- | 958.54 | --- |
2023-06-30 | 931.15 | -1,251.02 | --- | --- | --- | 467.26 | 50.18% |
2022-12-31 | -19,330.01 | -16,185.48 | --- | --- | --- | 1,327.29 | --- |
2022-06-30 | -9,242.42 | -4,364.11 | --- | --- | --- | 685.94 | --- |
2021-12-31 | -1,414.74 | 6,249.11 | --- | 44.66 | --- | 1,998.63 | --- |
2021-06-30 | 3,509.41 | 6,200.74 | 176.69% | --- | --- | 963.94 | 27.47% |
2020-12-31 | 16,854.23 | 8,394.28 | 49.81% | 24.36 | 0.14% | 826.79 | 4.91% |
2020-06-30 | 2,684.64 | 2,408.69 | 89.72% | 9.05 | 0.34% | 416.75 | 15.52% |
2019-12-31 | 7,687.93 | 2,362.64 | 30.73% | 2.52 | 0.03% | 504.83 | 6.57% |
2019-06-30 | 3,450.14 | 393.49 | 11.41% | 2.52 | 0.07% | 200.90 | 5.82% |
2018-12-31 | -2,441.04 | 75.80 | --- | --- | --- | 241.94 | --- |
2018-06-30 | -1,003.80 | 471.90 | --- | --- | --- | 111.64 | --- |
2017-12-31 | 2,929.42 | 875.99 | 29.90% | 1.06 | 0.04% | 253.41 | 8.65% |
2017-06-30 | 1,440.02 | 150.10 | 10.42% | --- | --- | 110.25 | 7.66% |
2016-12-31 | -339.14 | -198.90 | --- | --- | --- | 166.84 | --- |
2016-06-30 | -1,100.00 | -400.65 | --- | --- | --- | 70.11 | --- |
2015-12-31 | 2,939.89 | 7,325.35 | 249.17% | --- | --- | 176.12 | 5.99% |
2015-06-30 | 4,223.44 | 6,702.62 | 158.70% | --- | --- | 93.56 | 2.22% |
2014-12-31 | 6,292.89 | 509.94 | 8.10% | --- | --- | 360.47 | 5.73% |
2014-06-30 | -861.62 | -932.14 | --- | --- | --- | 187.48 | --- |
2013-12-31 | -889.37 | 306.39 | --- | 2.68 | --- | 364.65 | --- |
2013-06-30 | -1,657.70 | 880.91 | --- | 2.68 | --- | 221.61 | --- |
2012-12-31 | 1,905.57 | -3,540.04 | --- | --- | --- | 325.44 | 17.08% |
2012-06-30 | 1,362.58 | -1,669.79 | --- | 0.00 | 0.00% | 214.47 | 15.74% |
2011-12-31 | -3,656.43 | -552.56 | --- | 7.68 | --- | 324.87 | --- |
2011-06-30 | 1,673.48 | 1,434.88 | 85.74% | 7.68 | 0.46% | 258.20 | 15.43% |
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