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 | 2,546.40 | 1,428.53 | 56.10% | 15.45 | 0.61% | 235.01 | 9.23% |
2023-12-31 | -212.37 | -812.60 | --- | --- | --- | 267.26 | --- |
2023-06-30 | 1,121.34 | -125.65 | --- | --- | --- | 130.84 | 11.67% |
2022-12-31 | -8,298.29 | -6,945.06 | --- | --- | --- | 219.73 | --- |
2022-06-30 | -3,042.09 | -6,722.01 | --- | --- | --- | 183.29 | --- |
2021-12-31 | 9,504.53 | 12,207.41 | 128.44% | --- | --- | 99.99 | 1.05% |
2021-06-30 | 5,586.18 | 5,092.11 | 91.16% | --- | --- | 89.89 | 1.61% |
2020-12-31 | 16,345.79 | 14,511.04 | 88.78% | -36.60 | --- | 179.96 | 1.10% |
2020-06-30 | 8,555.36 | 7,188.42 | 84.02% | -36.60 | --- | 124.14 | 1.45% |
2019-12-31 | 16,201.87 | 13,571.53 | 83.77% | -3.07 | --- | 319.80 | 1.97% |
2019-06-30 | 6,975.81 | 4,597.75 | 65.91% | -3.07 | --- | 243.03 | 3.48% |
2018-12-31 | -16,862.57 | -16,943.31 | --- | 0.44 | --- | 473.01 | --- |
2018-06-30 | -6,314.02 | -5,147.03 | --- | --- | --- | 422.25 | --- |
2017-12-31 | 1,422.56 | -4,891.03 | --- | 34.85 | 2.45% | 782.50 | 55.01% |
2017-06-30 | -5,266.81 | -13,176.01 | --- | --- | --- | 653.41 | --- |
2016-12-31 | -40,435.11 | -26,716.35 | --- | --- | --- | 308.22 | --- |
2016-06-30 | -31,843.26 | -32,637.82 | --- | --- | --- | 273.02 | --- |
2015-12-31 | 22,935.18 | 9,869.72 | 43.03% | 24.42 | 0.11% | 10.36 | 0.05% |
2015-06-30 | 12,595.55 | 13,864.17 | 110.07% | --- | --- | 8.61 | 0.07% |
2014-12-31 | 2,216.88 | 2,103.31 | 94.88% | --- | --- | 42.21 | 1.90% |
2014-06-30 | 1,732.98 | 829.11 | 47.84% | --- | --- | 33.39 | 1.93% |
2013-12-31 | 9,361.73 | 8,364.47 | 89.35% | 173.82 | 1.86% | 212.66 | 2.27% |
2013-06-30 | 4,375.57 | 3,061.39 | 69.97% | 173.82 | 3.97% | 216.89 | 4.96% |
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