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 | -3,250.75 | -2,217.71 | --- | 24.96 | --- | 89.80 | --- |
2023-12-31 | -1,592.87 | -885.16 | --- | 50.15 | --- | 222.63 | --- |
2023-06-30 | -83.69 | 116.45 | --- | 24.89 | --- | 135.79 | --- |
2022-12-31 | -6,333.85 | -731.85 | --- | 74.77 | --- | 226.80 | --- |
2022-06-30 | -3,538.03 | -516.28 | --- | -204.88 | --- | 99.96 | --- |
2021-12-31 | 6,576.51 | 6,617.14 | 100.62% | -17.18 | --- | 159.89 | 2.43% |
2021-06-30 | 726.00 | 3,857.98 | 531.40% | --- | --- | 118.92 | 16.38% |
2020-12-31 | 22,894.24 | 22,428.23 | 97.96% | --- | --- | 490.26 | 2.14% |
2020-06-30 | 10,299.01 | 14,520.88 | 140.99% | --- | --- | 305.59 | 2.97% |
2019-12-31 | 24,710.14 | 13,849.06 | 56.05% | --- | --- | 354.96 | 1.44% |
2019-06-30 | 10,586.05 | 8,050.18 | 76.05% | --- | --- | 128.24 | 1.21% |
2018-12-31 | -15,803.08 | -18,739.17 | --- | 49.03 | --- | 359.61 | --- |
2018-06-30 | -7,474.81 | -3,240.03 | --- | 49.03 | --- | 220.38 | --- |
2017-12-31 | 4,447.79 | 7,496.03 | 168.53% | --- | --- | 162.95 | 3.66% |
2017-06-30 | 1,070.20 | 1,128.13 | 105.41% | --- | --- | 131.00 | 12.24% |
2016-12-31 | -27,657.46 | -5,846.28 | --- | 5.46 | --- | 142.49 | --- |
2016-06-30 | -26,532.68 | -10,169.15 | --- | 5.46 | --- | 110.65 | --- |
2015-12-31 | 52,784.84 | 39,689.84 | 75.19% | -1,780.96 | --- | 232.86 | 0.44% |
2015-06-30 | 61,577.10 | 53,935.74 | 87.59% | -1,780.96 | --- | 186.34 | 0.30% |
2014-12-31 | 25,680.13 | 18,700.56 | 72.82% | 75.48 | 0.29% | 107.35 | 0.42% |
2014-06-30 | 5,997.18 | 6,272.51 | 104.59% | 63.94 | 1.07% | 74.51 | 1.24% |
2013-12-31 | 12,907.99 | 9,692.06 | 75.09% | -162.19 | --- | 239.38 | 1.85% |
2013-06-30 | 7,049.04 | 6,279.78 | 89.09% | --- | --- | 177.95 | 2.52% |
2012-12-31 | 89.54 | -13,337.53 | --- | 276.81 | 309.14% | 531.69 | 593.78% |
2012-06-30 | 1,722.90 | -3,519.32 | --- | 40.61 | 2.36% | 373.60 | 21.68% |
2011-12-31 | -16,998.23 | -7,461.48 | --- | 0.00 | --- | 390.28 | --- |
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