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 |
8,318.77 |
-2,809.85 |
--- |
42.08 |
0.51% |
4,883.24 |
58.70% |
2023-06-30 |
-72.75 |
-579.98 |
--- |
0.16 |
--- |
2,449.49 |
--- |
2022-12-31 |
14,692.54 |
10,645.44 |
72.45% |
-1.25 |
--- |
4,032.08 |
27.44% |
2022-06-30 |
23,573.50 |
5,798.42 |
24.60% |
-1.35 |
--- |
1,270.47 |
5.39% |
2021-12-31 |
-11,225.10 |
-4,132.11 |
--- |
--- |
--- |
429.39 |
--- |
2021-06-30 |
1,842.64 |
1,991.74 |
108.09% |
--- |
--- |
90.69 |
4.92% |
2020-12-31 |
8,305.98 |
-727.30 |
--- |
--- |
--- |
2,332.27 |
28.08% |
2020-06-30 |
-10,197.44 |
-44.57 |
--- |
--- |
--- |
1,636.69 |
--- |
2019-12-31 |
10,958.99 |
-4,677.25 |
--- |
--- |
--- |
827.49 |
7.55% |
2019-06-30 |
11,036.80 |
-4,661.52 |
--- |
--- |
--- |
284.02 |
2.57% |
2018-12-31 |
-31,236.48 |
-12,045.55 |
--- |
-0.54 |
--- |
1,417.16 |
--- |
2018-06-30 |
-22,256.43 |
-8,809.56 |
--- |
--- |
--- |
508.16 |
--- |
2017-12-31 |
13,009.78 |
4,886.11 |
37.56% |
--- |
--- |
2,713.48 |
20.86% |
2017-06-30 |
3,751.51 |
-4,450.27 |
--- |
0.00 |
0.00% |
384.19 |
10.24% |
2016-12-31 |
-763.13 |
1,830.32 |
--- |
--- |
--- |
263.71 |
--- |
2016-06-30 |
-1,486.15 |
-954.51 |
--- |
--- |
--- |
46.81 |
--- |
2015-12-31 |
-2,193.67 |
-2,232.38 |
--- |
--- |
--- |
1.89 |
--- |
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