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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 1,652.12 | -3,907.02 | --- | 22.40 | 1.36% | 131.60 | 7.97% |
2024-06-30 | -1,487.73 | -2,507.29 | --- | 16.32 | --- | 69.65 | --- |
2023-12-31 | -7,100.20 | -5,115.29 | --- | 30.08 | --- | 197.35 | --- |
2023-06-30 | 1,909.68 | -2,903.84 | --- | 23.01 | 1.20% | 106.81 | 5.59% |
2022-12-31 | -19,142.84 | -4,373.13 | --- | 59.58 | --- | 97.59 | --- |
2022-06-30 | -12,184.99 | -1,641.75 | --- | 44.58 | --- | 62.41 | --- |
2021-12-31 | 3,866.14 | 25,042.48 | 647.74% | 173.47 | 4.49% | 119.62 | 3.09% |
2021-06-30 | 4,979.38 | 13,612.43 | 273.38% | 185.24 | 3.72% | 91.71 | 1.84% |
2020-12-31 | 42,880.32 | 27,100.37 | 63.20% | 106.34 | 0.25% | 306.34 | 0.71% |
2020-06-30 | 42,939.43 | 11,098.30 | 25.85% | 94.16 | 0.22% | 227.32 | 0.53% |
2019-12-31 | 34,945.47 | 4,685.97 | 13.41% | 21.27 | 0.06% | 244.45 | 0.70% |
2019-06-30 | 12,331.22 | -1,666.48 | --- | 15.01 | 0.12% | 146.36 | 1.19% |
2018-12-31 | -17,786.66 | -6,955.36 | --- | 6.77 | --- | 195.11 | --- |
2018-06-30 | -6,439.18 | -2,777.08 | --- | 5.48 | --- | 114.38 | --- |
2017-12-31 | 1,968.40 | -6,565.25 | --- | -20.88 | --- | 219.66 | 11.16% |
2017-06-30 | 988.78 | -3,813.93 | --- | -23.17 | --- | 144.02 | 14.57% |
2016-12-31 | -21,893.79 | -16,422.90 | --- | -13.51 | --- | 233.70 | --- |
2016-06-30 | -15,490.89 | -15,461.09 | --- | --- | --- | 182.52 | --- |
2015-12-31 | 23,852.56 | 21,152.03 | 88.68% | -1.21 | --- | 391.09 | 1.64% |
2015-06-30 | 33,310.24 | 47,597.25 | 142.89% | --- | --- | 272.25 | 0.82% |
2014-12-31 | 3,855.41 | 7,714.92 | 200.11% | 23.87 | 0.62% | 319.51 | 8.29% |
2014-06-30 | -6,251.04 | -9,339.83 | --- | 0.00 | --- | 282.38 | --- |
2013-12-31 | 14,739.99 | 15,312.20 | 103.88% | --- | --- | 115.26 | 0.78% |
2013-06-30 | 9,263.12 | 8,011.99 | 86.49% | --- | --- | 112.56 | 1.22% |
2012-12-31 | 2,559.62 | -5,225.28 | --- | --- | --- | 296.83 | 11.60% |
2012-06-30 | -537.92 | -6,244.47 | --- | 0.00 | --- | 191.42 | --- |
2011-12-31 | -5,392.97 | -1,819.85 | --- | 0.00 | --- | 6.38 | --- |
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