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 |
---|---|---|---|---|---|---|---|
2022-09-14 | 0.04 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -130.22 | -33.47 | --- | -4,065.22 | --- | 0.90 | --- |
2021-12-31 | -3,902.78 | 1,320.43 | --- | -10,329.26 | --- | 78.30 | --- |
2021-06-30 | -3,657.09 | 1,710.08 | --- | -10,625.78 | --- | 51.60 | --- |
2020-12-31 | 8,207.87 | 4,560.60 | 55.56% | 1,263.75 | 15.40% | 116.97 | 1.43% |
2020-06-30 | 1,577.70 | 1,282.91 | 81.32% | 1,163.96 | 73.78% | 77.48 | 4.91% |
2019-12-31 | 12,263.30 | 83.73 | 0.68% | 4,507.65 | 36.76% | 259.84 | 2.12% |
2019-06-30 | 9,558.94 | 930.06 | 9.73% | 3,065.36 | 32.07% | 203.95 | 2.13% |
2018-12-31 | -5,319.23 | -25,893.21 | --- | -3,968.09 | --- | 228.33 | --- |
2018-06-30 | -4,599.02 | -14,865.33 | --- | -710.36 | --- | 161.61 | --- |
2017-12-31 | 3,392.26 | -4,163.03 | --- | 1,562.96 | 46.07% | 308.47 | 9.09% |
2017-06-30 | 1,279.23 | -1,513.91 | --- | -285.33 | --- | 211.98 | 16.57% |
2016-12-31 | -7,594.76 | -1,539.99 | --- | -953.72 | --- | 554.55 | --- |
2016-06-30 | -8,945.49 | -823.65 | --- | -368.24 | --- | 123.72 | --- |
2015-12-31 | 52,782.87 | 36,104.86 | 68.40% | 11,708.64 | 22.18% | 269.21 | 0.51% |
2015-06-30 | 48,179.59 | 27,480.45 | 57.04% | 11,689.89 | 24.26% | 176.97 | 0.37% |
2014-12-31 | 54,970.36 | 3,937.74 | 7.16% | 19,044.99 | 34.65% | 340.43 | 0.62% |
2014-06-30 | 16,887.80 | 1,802.00 | 10.67% | -50.12 | --- | 319.03 | 1.89% |
2013-12-31 | 1,416.23 | 363.95 | 25.70% | -265.83 | --- | 51.08 | 3.61% |
2013-06-30 | 1,771.67 | 832.08 | 46.97% | 12.67 | 0.71% | 51.19 | 2.89% |
2012-12-31 | 11,573.68 | -887.01 | --- | 2,239.36 | 19.35% | 1.13 | 0.01% |
2012-06-30 | 7,873.65 | 0.00 | 0.00% | 437.15 | 5.55% | 0.00 | 0.00% |
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