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 |
-278.72 |
-405.20 |
--- |
--- |
--- |
28.91 |
--- |
2023-06-30 |
-5.96 |
-93.07 |
--- |
--- |
--- |
20.62 |
--- |
2022-12-31 |
-335.54 |
-344.50 |
--- |
0.51 |
--- |
1.98 |
--- |
2022-06-30 |
-229.25 |
-225.75 |
--- |
0.51 |
--- |
1.23 |
--- |
2021-12-31 |
862.42 |
4,031.49 |
467.46% |
45.24 |
5.25% |
8.50 |
0.99% |
2021-06-30 |
1,215.64 |
4,274.16 |
351.60% |
44.71 |
3.68% |
5.54 |
0.46% |
2020-12-31 |
6,486.22 |
3,363.68 |
51.86% |
-7.82 |
--- |
158.35 |
2.44% |
2020-06-30 |
657.46 |
-17.80 |
--- |
--- |
--- |
111.35 |
16.94% |
2019-12-31 |
1,088.46 |
356.58 |
32.76% |
-0.09 |
--- |
35.30 |
3.24% |
2019-06-30 |
88.55 |
119.38 |
134.82% |
--- |
--- |
18.98 |
21.43% |
2018-12-31 |
-771.49 |
-951.21 |
--- |
--- |
--- |
15.39 |
--- |
2018-06-30 |
-470.83 |
-587.95 |
--- |
--- |
--- |
14.07 |
--- |
2017-12-31 |
-165.08 |
-115.16 |
--- |
-20.48 |
--- |
28.45 |
--- |
2017-06-30 |
-211.88 |
-428.18 |
--- |
-20.48 |
--- |
21.24 |
--- |
2016-12-31 |
-945.80 |
-386.16 |
--- |
-2.43 |
--- |
34.13 |
--- |
2016-06-30 |
-1,156.62 |
-751.75 |
--- |
-2.28 |
--- |
29.38 |
--- |
2015-12-31 |
9,591.92 |
8,165.30 |
85.13% |
26.33 |
0.27% |
102.66 |
1.07% |
2015-06-30 |
10,716.15 |
8,490.83 |
79.23% |
--- |
--- |
84.97 |
0.79% |
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