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 | 3,559.99 | 910.14 | 25.57% | --- | --- | 622.79 | 17.49% |
2023-12-31 | -8,980.82 | -11,757.09 | --- | --- | --- | 811.28 | --- |
2023-06-30 | 3,339.94 | -3,260.37 | --- | --- | --- | 467.80 | 14.01% |
2022-12-31 | -28,868.55 | -24,283.99 | --- | --- | --- | 526.21 | --- |
2022-06-30 | -15,173.33 | -22,092.72 | --- | --- | --- | 351.10 | --- |
2021-12-31 | 33,482.16 | 40,434.55 | 120.76% | 118.75 | 0.35% | 607.47 | 1.81% |
2021-06-30 | 14,822.77 | 17,703.32 | 119.43% | 2.97 | 0.02% | 461.69 | 3.11% |
2020-12-31 | 50,943.00 | 42,226.70 | 82.89% | 134.25 | 0.26% | 508.19 | 1.00% |
2020-06-30 | 20,103.45 | 12,480.58 | 62.08% | 7.33 | 0.04% | 416.40 | 2.07% |
2019-12-31 | 27,582.71 | 12,046.98 | 43.68% | 66.61 | 0.24% | 1,082.20 | 3.92% |
2019-06-30 | 20,973.99 | 8,740.95 | 41.68% | 73.69 | 0.35% | 578.11 | 2.76% |
2018-12-31 | -9,409.78 | -2,949.50 | --- | 0.09 | --- | 655.38 | --- |
2018-06-30 | -1,956.76 | 1,827.23 | --- | -8.48 | --- | 422.79 | --- |
2017-12-31 | 11,310.12 | 11,069.25 | 97.87% | --- | --- | 543.16 | 4.80% |
2017-06-30 | 3,886.92 | 2,572.12 | 66.17% | --- | --- | 272.68 | 7.02% |
2016-12-31 | -3,495.34 | -2,292.76 | --- | 71.51 | --- | 192.10 | --- |
2016-06-30 | -9,689.25 | -9,251.91 | --- | 63.48 | --- | 135.62 | --- |
2015-12-31 | 79,530.63 | 104,515.96 | 131.42% | 20.46 | 0.03% | 932.56 | 1.17% |
2015-06-30 | 106,360.13 | 101,156.02 | 95.11% | --- | --- | 838.18 | 0.79% |
2014-12-31 | 77,079.45 | 37,624.69 | 48.81% | 166.17 | 0.22% | 3,771.27 | 4.89% |
2014-06-30 | 20,175.00 | 201.59 | 1.00% | -7.60 | --- | 2,578.19 | 12.78% |
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