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 | -8,703.25 | -26,472.01 | --- | --- | --- | 771.84 | --- |
2023-12-31 | -20,649.09 | -8,781.99 | --- | 75.34 | --- | 1,310.02 | --- |
2023-06-30 | 679.86 | -30.93 | --- | 75.34 | 11.08% | 1,061.25 | 156.10% |
2022-12-31 | -101,305.28 | -78,427.42 | --- | 1,021.82 | --- | 1,734.89 | --- |
2022-06-30 | -86,393.19 | -98,141.78 | --- | 901.64 | --- | 1,438.53 | --- |
2021-12-31 | 13,163.42 | 20,437.48 | 155.26% | --- | --- | 15.88 | 0.12% |
2021-10-22 | 77,557.90 | 69,594.75 | 89.73% | 207.68 | 0.27% | 1,769.03 | 2.28% |
2021-06-30 | 47,275.94 | 24,396.83 | 51.61% | 23.23 | 0.05% | 1,256.32 | 2.66% |
2020-12-31 | 22,526.45 | 10,179.02 | 45.19% | 52.03 | 0.23% | 64.51 | 0.29% |
2020-06-30 | 3,733.03 | 1,052.07 | 28.18% | -0.39 | --- | 49.75 | 1.33% |
2019-12-31 | 428.80 | 130.05 | 30.33% | 188.05 | 43.85% | 11.15 | 2.60% |
2019-06-30 | 176.57 | 26.66 | 15.10% | 105.82 | 59.93% | 7.68 | 4.35% |
2018-12-31 | -8.41 | -271.09 | --- | -1.97 | --- | 8.21 | --- |
2018-06-30 | -119.74 | -220.05 | --- | 1.90 | --- | 6.21 | --- |
2017-12-31 | 144.32 | 140.98 | 97.68% | -79.69 | --- | --- | --- |
2017-08-31 | 18.62 | -588.44 | --- | -211.42 | --- | --- | --- |
2017-08-30 | 18.62 | -588.44 | --- | -211.42 | --- | --- | --- |
2017-06-30 | -55.66 | -588.44 | --- | -323.97 | --- | --- | --- |
2016-12-31 | 2,248.32 | -624.72 | --- | 322.86 | 14.36% | 15.92 | 0.71% |
2016-06-30 | 10.92 | --- | --- | 75.95 | 695.61% | 12.60 | 115.40% |
2015-12-31 | 6,872.05 | 1,496.50 | 21.78% | 3,253.81 | 47.35% | 96.26 | 1.40% |
2015-06-30 | 7,539.21 | 1,849.37 | 24.53% | 3,668.57 | 48.66% | 79.90 | 1.06% |
2014-12-31 | 15,141.49 | --- | --- | 2,165.91 | 14.30% | --- | --- |
2014-06-30 | 4,185.77 | --- | --- | -298.52 | --- | --- | --- |
2013-12-31 | 14,389.03 | --- | --- | -3,636.83 | --- | --- | --- |
2013-06-30 | 17,031.86 | --- | --- | 1,998.83 | 11.74% | --- | --- |
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