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 |
6,131.95 |
5,225.05 |
85.21% |
0.00 |
0.00% |
172.00 |
2.81% |
2023-06-30 |
4,830.54 |
2,458.33 |
50.89% |
0.00 |
0.00% |
75.03 |
1.55% |
2022-12-31 |
-5,516.75 |
-5,166.81 |
--- |
0.00 |
--- |
413.45 |
--- |
2022-06-30 |
-4,738.43 |
-3,399.39 |
--- |
0.00 |
--- |
240.43 |
--- |
2021-12-31 |
-4,894.40 |
-1,860.51 |
--- |
--- |
--- |
146.87 |
--- |
2021-06-30 |
-189.35 |
155.32 |
--- |
--- |
--- |
109.21 |
--- |
2020-12-31 |
4,239.21 |
1,163.56 |
27.45% |
--- |
--- |
17.67 |
0.42% |
2020-06-30 |
1,439.60 |
179.04 |
12.44% |
--- |
--- |
7.35 |
0.51% |
2019-12-31 |
652.84 |
98.06 |
15.02% |
--- |
--- |
7.25 |
1.11% |
2019-06-30 |
221.97 |
-33.51 |
--- |
--- |
--- |
5.04 |
2.27% |
2018-12-31 |
-341.62 |
61.34 |
--- |
--- |
--- |
2.06 |
--- |
2018-06-30 |
96.82 |
335.45 |
346.47% |
--- |
--- |
6.37 |
6.58% |
2018-06-19 |
92.67 |
40.51 |
43.72% |
--- |
--- |
6.37 |
6.87% |
2017-12-31 |
388.07 |
100.79 |
25.97% |
--- |
--- |
17.86 |
4.60% |
2017-06-30 |
262.06 |
54.18 |
20.68% |
--- |
--- |
10.31 |
3.94% |
2016-12-31 |
52.43 |
-72.80 |
--- |
--- |
--- |
46.88 |
89.41% |
2016-06-30 |
-247.84 |
-29.36 |
--- |
--- |
--- |
37.66 |
--- |
2015-12-31 |
95.26 |
93.30 |
97.95% |
--- |
--- |
55.04 |
57.78% |
2015-06-30 |
94.96 |
177.86 |
187.30% |
--- |
--- |
32.19 |
33.89% |
2014-12-31 |
-471.04 |
61.05 |
--- |
--- |
--- |
139.91 |
--- |
2014-06-30 |
-5.08 |
55.11 |
--- |
--- |
--- |
84.07 |
--- |
2013-12-31 |
1,893.24 |
2,079.79 |
109.85% |
--- |
--- |
178.43 |
9.42% |
2013-06-30 |
265.29 |
1,198.04 |
451.60% |
--- |
--- |
135.60 |
51.11% |
2012-12-31 |
3,534.09 |
1,470.25 |
41.60% |
--- |
--- |
288.93 |
8.18% |
2012-06-30 |
746.87 |
813.54 |
108.93% |
0.00 |
0.00% |
182.05 |
24.38% |
2011-12-31 |
-1,668.56 |
-610.77 |
--- |
0.00 |
--- |
46.11 |
--- |
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