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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -420.37 | -1,852.85 | --- | 1.58 | --- | 342.09 | --- |
2023-06-30 | 583.20 | 116.07 | 19.90% | 1.58 | 0.27% | 196.03 | 33.61% |
2022-12-31 | -13,887.51 | -11,231.78 | --- | 16.18 | --- | 800.04 | --- |
2022-06-30 | -7,759.26 | -7,306.77 | --- | --- | --- | 442.84 | --- |
2021-12-31 | -2,149.78 | 19,911.94 | --- | 65.59 | --- | 638.92 | --- |
2021-06-30 | -2,157.81 | 21,385.58 | --- | --- | --- | 445.78 | --- |
2020-12-31 | 42,935.77 | 24,026.40 | 55.96% | 116.05 | 0.27% | 489.28 | 1.14% |
2020-06-30 | 13,720.98 | 7,411.61 | 54.02% | 27.86 | 0.20% | 268.81 | 1.96% |
2019-12-31 | 15,503.51 | 4,657.98 | 30.04% | 230.65 | 1.49% | 334.92 | 2.16% |
2019-06-30 | 6,777.96 | 2,092.63 | 30.87% | 0.05 | 0.00% | 210.69 | 3.11% |
2018-12-31 | -4,850.04 | -742.94 | --- | 12.83 | --- | 183.92 | --- |
2018-06-30 | -1,104.37 | 336.83 | --- | 12.83 | --- | 117.50 | --- |
2017-12-31 | 4,873.46 | 2,265.38 | 46.48% | --- | --- | 178.75 | 3.67% |
2017-06-30 | 2,536.85 | 477.49 | 18.82% | --- | --- | 160.34 | 6.32% |
2016-12-31 | -2,855.40 | -633.04 | --- | --- | --- | 60.73 | --- |
2016-06-30 | -2,962.20 | -2,392.00 | --- | --- | --- | 59.79 | --- |
2015-12-31 | 16,134.01 | 15,431.28 | 95.64% | --- | --- | 149.86 | 0.93% |
2015-06-30 | 17,956.93 | 21,974.75 | 122.37% | --- | --- | 112.75 | 0.63% |
2014-12-31 | 9,723.17 | 9,351.10 | 96.17% | --- | --- | 251.55 | 2.59% |
2014-06-30 | 1,046.73 | 321.48 | 30.71% | --- | --- | 234.15 | 22.37% |
2013-12-31 | 5,742.21 | 6,757.53 | 117.68% | --- | --- | 307.88 | 5.36% |
2013-06-30 | 3,764.00 | 4,887.09 | 129.84% | --- | --- | 259.51 | 6.89% |
2012-12-31 | 3,407.93 | -4,362.27 | --- | --- | --- | 322.83 | 9.47% |
2012-06-30 | 5,353.47 | -152.11 | --- | 0.00 | 0.00% | 242.58 | 4.53% |
2011-12-31 | -18,482.07 | -15,694.18 | --- | 32.62 | --- | 404.71 | --- |
2011-06-30 | -4,080.09 | -1,537.14 | --- | 47.07 | --- | 241.87 | --- |
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