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 | 1,967.93 | 321.92 | 16.36% | --- | --- | 171.99 | 8.74% |
2023-12-31 | -10,740.91 | -12,058.22 | --- | -11.57 | --- | 407.08 | --- |
2023-06-30 | -4,990.66 | -6,130.63 | --- | -12.14 | --- | 292.46 | --- |
2022-12-31 | -6,311.26 | -3,532.39 | --- | 32.18 | --- | 165.93 | --- |
2022-06-30 | -2,208.09 | -1,438.48 | --- | 23.36 | --- | 81.65 | --- |
2021-12-31 | 2,907.06 | 10,714.72 | 368.58% | 13.38 | 0.46% | 207.60 | 7.14% |
2021-06-30 | 2,736.03 | 8,431.12 | 308.15% | 14.25 | 0.52% | 182.30 | 6.66% |
2020-12-31 | 460.75 | 154.18 | 33.46% | --- | --- | -0.87 | --- |
2020-12-28 | 18,402.68 | 10,328.18 | 56.12% | 74.33 | 0.40% | 411.84 | 2.24% |
2020-06-30 | 5,601.95 | 2,584.56 | 46.14% | 0.06 | 0.00% | 319.58 | 5.70% |
2019-12-31 | 8,123.46 | 3,412.93 | 42.01% | 7.40 | 0.09% | 357.06 | 4.40% |
2019-06-30 | 4,900.44 | 688.75 | 14.05% | --- | --- | 95.37 | 1.95% |
2018-12-31 | -3,322.10 | -1,619.44 | --- | --- | --- | 277.58 | --- |
2018-06-30 | -1,405.29 | 6.37 | --- | --- | --- | 119.45 | --- |
2017-12-31 | 568.81 | -68.93 | --- | --- | --- | 39.42 | 6.93% |
2017-06-30 | -370.16 | -935.62 | --- | --- | --- | 34.72 | --- |
2016-12-31 | -5,085.93 | -2,938.27 | --- | --- | --- | 21.65 | --- |
2016-06-30 | -3,652.09 | -1,984.33 | --- | --- | --- | 20.97 | --- |
2015-12-31 | 3,350.93 | 1,936.25 | 57.78% | -445.11 | --- | 32.03 | 0.96% |
2015-06-30 | 4,173.43 | 6,148.66 | 147.33% | -329.71 | --- | 27.85 | 0.67% |
2014-12-31 | 1,508.17 | 1,636.13 | 108.48% | --- | --- | 30.84 | 2.04% |
2014-06-30 | 564.98 | 965.52 | 170.89% | --- | --- | 28.39 | 5.02% |
2013-12-31 | 1,980.48 | 1,892.22 | 95.54% | --- | --- | 31.72 | 1.60% |
2013-06-30 | 908.64 | 1,171.27 | 128.90% | --- | --- | 17.53 | 1.93% |
2012-12-31 | 601.78 | -1,389.86 | --- | --- | --- | 91.10 | 15.14% |
2012-06-30 | 1,112.58 | -369.74 | --- | 0.00 | 0.00% | 69.49 | 6.25% |
2011-12-31 | -1,368.17 | -68.64 | --- | 0.00 | --- | 0.00 | --- |
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