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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -1,624.07 | -830.51 | --- | --- | --- | 99.98 | --- |
2022-12-31 | -3,392.21 | -2,983.90 | --- | 7.04 | --- | 188.90 | --- |
2022-06-30 | -1,520.97 | -2,311.51 | --- | 5.56 | --- | 117.54 | --- |
2021-12-31 | 436.98 | 2,234.36 | 511.32% | 33.54 | 7.67% | 160.16 | 36.65% |
2021-06-30 | 2,864.02 | 3,539.51 | 123.59% | 24.88 | 0.87% | 97.05 | 3.39% |
2020-12-31 | 10,618.77 | 10,363.35 | 97.59% | 7.15 | 0.07% | 231.17 | 2.18% |
2020-06-30 | 3,689.45 | 3,755.82 | 101.80% | 7.15 | 0.19% | 203.36 | 5.51% |
2019-12-31 | 12,588.13 | 4,278.99 | 33.99% | 3.64 | 0.03% | 479.06 | 3.81% |
2019-06-30 | 8,602.32 | 2,024.05 | 23.53% | 1.31 | 0.02% | 298.15 | 3.47% |
2018-12-31 | -12,200.17 | -5,677.08 | --- | 2.13 | --- | 1,072.27 | --- |
2018-06-30 | -2,725.71 | 2,750.93 | --- | 2.13 | --- | 417.03 | --- |
2017-12-31 | 9,724.19 | 6,653.93 | 68.43% | 0.11 | 0.00% | 406.41 | 4.18% |
2017-06-30 | 4,979.67 | 2,016.70 | 40.50% | --- | --- | 231.55 | 4.65% |
2016-12-31 | -470.63 | -486.62 | --- | --- | --- | 182.81 | --- |
2016-06-30 | -1,266.59 | -1,820.70 | --- | --- | --- | 121.95 | --- |
2015-12-31 | 17,219.05 | 11,763.46 | 68.32% | --- | --- | 154.63 | 0.90% |
2015-06-30 | 22,036.88 | 15,085.46 | 68.46% | --- | --- | 104.72 | 0.48% |
2014-12-31 | -2,703.78 | 10,669.12 | --- | 16.08 | --- | 677.85 | --- |
2014-06-30 | -7,746.98 | -816.20 | --- | 16.08 | --- | 405.63 | --- |
2013-12-31 | 15,218.36 | 13,242.23 | 87.01% | --- | --- | 1,525.11 | 10.02% |
2013-06-30 | 1,669.58 | 7,673.09 | 459.58% | --- | --- | 1,083.14 | 64.88% |
2012-12-31 | 10,140.91 | -18,417.04 | --- | --- | --- | 1,977.82 | 19.50% |
2012-06-30 | 11,133.83 | -8,056.48 | --- | 0.00 | 0.00% | 1,108.45 | 9.96% |
2011-12-31 | -34,146.87 | -20,237.41 | --- | 0.00 | --- | 1,429.63 | --- |
2011-06-30 | -11,137.99 | -5,624.72 | --- | 0.00 | --- | 1,051.13 | --- |
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