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 | 500.35 | -295.34 | --- | --- | --- | 43.11 | 8.62% |
2023-12-31 | -1,440.72 | -1,288.74 | --- | --- | --- | 109.09 | --- |
2023-06-30 | -975.23 | -586.06 | --- | --- | --- | 81.35 | --- |
2022-12-31 | -4,925.94 | -4,107.35 | --- | 3.51 | --- | 164.74 | --- |
2022-06-30 | -811.67 | -1,781.62 | --- | 3.51 | --- | 103.01 | --- |
2021-12-31 | -1,364.47 | -2,629.68 | --- | 22.27 | --- | 75.83 | --- |
2021-06-30 | -513.08 | -1,192.03 | --- | 0.63 | --- | 78.88 | --- |
2020-12-31 | 609.96 | 737.13 | 120.85% | 0.19 | 0.03% | -2.20 | --- |
2020-06-30 | 332.87 | 256.85 | 77.16% | --- | --- | -5.06 | --- |
2019-12-31 | 2,437.80 | 1,828.35 | 75.00% | -0.45 | --- | 246.05 | 10.09% |
2019-06-30 | 510.81 | 213.84 | 41.86% | -0.45 | --- | 135.16 | 26.46% |
2018-12-31 | -5.04 | 682.00 | --- | -30.98 | --- | 11.67 | --- |
2018-06-30 | 274.21 | 1,011.59 | 368.91% | -30.98 | --- | 11.57 | 4.22% |
2017-12-31 | -54.33 | 25.63 | --- | -18.96 | --- | --- | --- |
2017-12-24 | 5,042.32 | 3,447.39 | 68.37% | 42.42 | 0.84% | 257.57 | 5.11% |
2017-06-30 | 2,631.95 | 1,163.36 | 44.20% | 23.22 | 0.88% | 150.31 | 5.71% |
2016-12-31 | -167.95 | -89.77 | --- | -29.22 | --- | 13.20 | --- |
2016-06-30 | -15.68 | -128.19 | --- | -31.02 | --- | 8.26 | --- |
2015-12-31 | 27.28 | --- | --- | --- | --- | --- | --- |
2015-08-18 | 2,238.31 | 692.67 | 30.95% | -26.94 | --- | 7.23 | 0.32% |
2015-06-30 | 2,145.59 | 425.33 | 19.82% | 27.51 | 1.28% | 7.65 | 0.36% |
2014-12-31 | 4,306.34 | -263.47 | --- | -504.92 | --- | 11.61 | 0.27% |
2014-06-30 | 2,613.32 | 27.62 | 1.06% | -404.64 | --- | 12.26 | 0.47% |
2013-12-31 | 1,189.80 | -818.55 | --- | 1,105.98 | 92.96% | 56.15 | 4.72% |
2013-06-30 | 2,034.75 | --- | --- | 1,054.18 | 51.81% | 59.26 | 2.91% |
2012-12-31 | 1,594.08 | --- | --- | 60.37 | 3.79% | --- | --- |
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