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 | -6,450.02 | -6,763.08 | --- | --- | --- | 571.95 | --- |
2023-06-30 | 7,381.22 | 1,767.94 | 23.95% | --- | --- | 384.54 | 5.21% |
2022-12-31 | -5,770.36 | 80.96 | --- | 28.54 | --- | 221.47 | --- |
2022-06-30 | -1,582.54 | -5,331.02 | --- | --- | --- | 148.79 | --- |
2021-12-31 | 10,650.96 | 12,464.50 | 117.03% | --- | --- | 75.99 | 0.71% |
2021-06-30 | 3,383.77 | 3,244.01 | 95.87% | --- | --- | 57.81 | 1.71% |
2020-12-31 | 13,588.98 | 9,947.02 | 73.20% | 2.32 | 0.02% | 107.87 | 0.79% |
2020-06-30 | 6,442.99 | 3,940.02 | 61.15% | --- | --- | 86.61 | 1.34% |
2019-12-31 | 9,498.58 | 5,761.45 | 60.66% | --- | --- | 212.94 | 2.24% |
2019-06-30 | 4,238.09 | 2,928.41 | 69.10% | --- | --- | 97.47 | 2.30% |
2018-12-31 | -6,560.94 | -4,882.98 | --- | --- | --- | 149.48 | --- |
2018-06-30 | -1,859.51 | -702.46 | --- | --- | --- | 92.52 | --- |
2017-12-31 | 7,418.31 | 5,787.27 | 78.01% | --- | --- | 165.15 | 2.23% |
2017-06-30 | 2,949.58 | 1,198.00 | 40.62% | --- | --- | 119.79 | 4.06% |
2016-12-31 | -4,018.84 | -2,878.72 | --- | --- | --- | 120.79 | --- |
2016-06-30 | -3,302.06 | -2,870.43 | --- | --- | --- | 86.12 | --- |
2015-12-31 | 18,701.74 | 18,414.46 | 98.46% | --- | --- | 40.82 | 0.22% |
2015-06-30 | 16,344.91 | 18,059.57 | 110.49% | --- | --- | 28.12 | 0.17% |
2015-03-29 | 16,344.91 | 18,059.57 | 110.49% | --- | --- | 28.12 | 0.17% |
2014-12-31 | 10,594.40 | 10,735.86 | 101.34% | -0.11 | --- | 184.63 | 1.74% |
2014-06-30 | 698.97 | 1,367.47 | 195.64% | -0.11 | --- | 156.68 | 22.42% |
2013-12-31 | 10,102.57 | 7,881.58 | 78.02% | --- | --- | 76.37 | 0.76% |
2013-06-30 | 4,763.18 | 2,119.11 | 44.49% | --- | --- | 61.97 | 1.30% |
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