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 | -168.14 | -498.85 | --- | --- | --- | 40.11 | --- |
2023-12-31 | -622.54 | -705.67 | --- | --- | --- | 54.44 | --- |
2023-06-30 | 29.98 | -381.43 | --- | --- | --- | 34.17 | 113.97% |
2022-12-31 | -1,660.99 | -268.99 | --- | --- | --- | 56.38 | --- |
2022-06-30 | -869.44 | -128.57 | --- | --- | --- | 41.64 | --- |
2021-12-31 | 776.95 | 2,072.28 | 266.72% | 0.48 | 0.06% | 55.81 | 7.18% |
2021-06-30 | 792.90 | 1,212.34 | 152.90% | 0.41 | 0.05% | 40.22 | 5.07% |
2020-12-31 | 3,461.20 | 2,096.14 | 60.56% | 2.65 | 0.08% | 62.38 | 1.80% |
2020-06-30 | 1,431.17 | 493.32 | 34.47% | --- | --- | 46.54 | 3.25% |
2019-12-31 | 2,395.29 | -179.14 | --- | -0.05 | --- | 99.30 | 4.15% |
2019-06-30 | 1,242.92 | 33.03 | 2.66% | --- | --- | 55.82 | 4.49% |
2018-12-31 | -3,066.89 | -993.73 | --- | --- | --- | 108.62 | --- |
2018-06-30 | -1,397.55 | -691.76 | --- | --- | --- | 56.14 | --- |
2017-12-31 | 1,788.20 | 1,221.76 | 68.32% | --- | --- | 85.32 | 4.77% |
2017-06-30 | 1,067.84 | 664.06 | 62.19% | --- | --- | 62.44 | 5.85% |
2016-12-31 | -2,432.23 | -538.16 | --- | --- | --- | 113.79 | --- |
2016-06-30 | -2,849.02 | -421.99 | --- | --- | --- | 75.00 | --- |
2015-12-31 | 27,217.92 | 35,736.41 | 131.30% | 2.22 | 0.01% | 203.29 | 0.75% |
2015-06-30 | 31,279.06 | 33,795.11 | 108.04% | --- | --- | 157.75 | 0.50% |
2014-12-31 | 20,762.94 | 10,630.14 | 51.20% | 4.41 | 0.02% | 858.54 | 4.13% |
2014-06-30 | 818.36 | 121.01 | 14.79% | --- | --- | 627.28 | 76.65% |
2013-12-31 | 22,990.84 | -2,525.03 | --- | 4.03 | 0.02% | 952.04 | 4.14% |
2013-06-30 | 8,573.67 | -2,399.67 | --- | --- | --- | 692.27 | 8.07% |
2012-12-31 | -2,192.86 | -29,228.63 | --- | 2.54 | --- | 1,122.89 | --- |
2012-06-30 | 3,762.20 | -18,249.26 | --- | 0.00 | 0.00% | 793.59 | 21.09% |
2011-12-31 | -58,233.25 | -10,935.58 | --- | 0.00 | --- | 959.66 | --- |
2011-06-30 | -16,671.56 | -1,842.55 | --- | 0.00 | --- | 718.67 | --- |
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