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 |
54,470.56 |
-1,037.30 |
--- |
60,088.00 |
110.31% |
1,752.44 |
3.22% |
2023-06-30 |
46,905.09 |
3,812.65 |
8.13% |
26,778.23 |
57.09% |
1,174.40 |
2.50% |
2022-12-31 |
-8,483.15 |
-797.14 |
--- |
52,625.36 |
--- |
1,693.85 |
--- |
2022-06-30 |
11,714.58 |
-873.79 |
--- |
26,323.96 |
224.71% |
1,362.85 |
11.63% |
2021-12-31 |
72,976.24 |
1,366.75 |
1.87% |
32,378.76 |
44.37% |
101.24 |
0.14% |
2021-06-30 |
26,751.91 |
-583.41 |
--- |
7,230.96 |
27.03% |
108.57 |
0.41% |
2020-12-31 |
13,602.37 |
44.64 |
0.33% |
21,504.56 |
158.09% |
51.70 |
0.38% |
2020-06-30 |
-638.78 |
-979.86 |
--- |
5,814.90 |
--- |
19.63 |
--- |
2019-12-31 |
2,714.67 |
--- |
--- |
764.70 |
28.17% |
2.42 |
0.09% |
2019-06-30 |
92.16 |
--- |
--- |
68.01 |
73.80% |
0.80 |
0.87% |
2018-12-31 |
117.92 |
15.67 |
13.29% |
-170.20 |
--- |
3.15 |
2.67% |
2018-06-30 |
-46.36 |
19.11 |
--- |
-172.74 |
--- |
0.55 |
--- |
2017-12-31 |
959.09 |
30.19 |
3.15% |
-3,353.48 |
--- |
4.12 |
0.43% |
2017-06-30 |
781.80 |
-3.91 |
--- |
-3,464.27 |
--- |
0.64 |
0.08% |
2016-12-31 |
13,192.27 |
--- |
--- |
8,280.45 |
62.77% |
--- |
--- |
2016-06-30 |
9,827.72 |
--- |
--- |
3,398.86 |
34.58% |
--- |
--- |
2015-12-31 |
58,592.34 |
--- |
--- |
5,197.33 |
8.87% |
--- |
--- |
2015-06-30 |
25,835.74 |
--- |
--- |
695.33 |
2.69% |
--- |
--- |
2014-12-31 |
418.32 |
282.64 |
67.56% |
78.12 |
18.67% |
5.55 |
1.33% |
2014-06-30 |
644.97 |
26.67 |
4.14% |
-201.82 |
--- |
5.55 |
0.86% |
2013-12-31 |
1,732.19 |
-15.76 |
--- |
1,772.81 |
102.35% |
--- |
--- |
2013-06-30 |
1,624.04 |
-25.78 |
--- |
1,904.84 |
117.29% |
--- |
--- |
2012-12-31 |
6,177.61 |
-6.33 |
--- |
1,069.87 |
17.32% |
0.29 |
0.00% |
2012-06-30 |
5,186.30 |
2.43 |
0.05% |
928.85 |
17.91% |
0.00 |
0.00% |
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