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 | 2,298.35 | --- | --- | 2,028.50 | 88.26% | --- | --- |
2023-06-30 | 430.55 | --- | --- | 99.80 | 23.18% | --- | --- |
2022-12-31 | -152.36 | --- | --- | 507.32 | --- | --- | --- |
2022-06-30 | 49.44 | --- | --- | 367.60 | 743.57% | --- | --- |
2021-12-31 | -11,115.59 | -116.51 | --- | -22,349.61 | --- | --- | --- |
2021-06-30 | -11,564.66 | -203.10 | --- | -20,594.25 | --- | --- | --- |
2020-12-31 | 26,292.40 | --- | --- | -3,402.49 | --- | --- | --- |
2020-06-30 | 20,790.61 | --- | --- | 2,134.70 | 10.27% | --- | --- |
2019-12-31 | 29,192.56 | --- | --- | 2,492.85 | 8.54% | --- | --- |
2019-06-30 | 10,618.77 | --- | --- | 1,395.40 | 13.14% | --- | --- |
2018-12-31 | 8,295.27 | --- | --- | 1,259.67 | 15.19% | --- | --- |
2018-06-30 | 1,690.51 | --- | --- | -395.39 | --- | --- | --- |
2017-12-31 | 2,527.22 | --- | --- | -1,902.75 | --- | --- | --- |
2017-06-30 | 1,190.31 | --- | --- | -1,595.59 | --- | --- | --- |
2016-12-31 | 10,679.36 | --- | --- | -2,515.35 | --- | --- | --- |
2016-06-30 | 6,693.02 | --- | --- | 12.60 | 0.19% | --- | --- |
2015-12-31 | 7,107.88 | 260.13 | 3.66% | 1,699.00 | 23.90% | 8.63 | 0.12% |
2015-06-30 | 712.43 | 307.94 | 43.22% | 678.16 | 95.19% | 7.32 | 1.03% |
2014-12-31 | 2,723.83 | 17.59 | 0.65% | 802.45 | 29.46% | --- | --- |
2014-06-30 | 810.69 | --- | --- | 50.93 | 6.28% | --- | --- |
2013-12-31 | 2,084.75 | -143.75 | --- | 1,621.35 | 77.77% | --- | --- |
2013-06-30 | 1,724.93 | -143.75 | --- | 1,619.96 | 93.91% | --- | --- |
2012-12-31 | 5,310.16 | -44.06 | --- | 249.86 | 4.71% | 36.00 | 0.68% |
2012-06-30 | 4,551.55 | -44.06 | --- | -254.90 | --- | 36.00 | 0.79% |
2011-12-31 | 880.07 | -662.81 | --- | -5,377.29 | --- | 81.15 | 9.22% |
2011-06-30 | 3,910.22 | -258.63 | --- | 454.34 | 11.62% | 81.15 | 2.08% |
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