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 |
-6,312.83 |
-34,704.04 |
--- |
22.18 |
--- |
13,224.14 |
--- |
2023-06-30 |
4,581.43 |
-21,216.92 |
--- |
41.97 |
0.92% |
6,776.92 |
147.92% |
2022-12-31 |
-151,650.38 |
-161,650.21 |
--- |
70.04 |
--- |
5,010.91 |
--- |
2022-06-30 |
-95,857.76 |
-89,469.72 |
--- |
100.78 |
--- |
4,359.96 |
--- |
2021-12-31 |
-127,201.74 |
-2,681.52 |
--- |
90.60 |
--- |
4,808.12 |
--- |
2021-06-30 |
35,023.95 |
20,811.76 |
59.42% |
1.33 |
0.00% |
3,434.02 |
9.80% |
2020-12-31 |
139,535.41 |
83,794.57 |
60.05% |
70.08 |
0.05% |
3,248.27 |
2.33% |
2020-06-30 |
39,538.05 |
16,595.34 |
41.97% |
-14.08 |
--- |
2,389.37 |
6.04% |
2019-12-31 |
106,418.67 |
12,686.10 |
11.92% |
-2.95 |
--- |
2,909.37 |
2.73% |
2019-06-30 |
51,163.61 |
-718.69 |
--- |
5.90 |
0.01% |
2,148.35 |
4.20% |
2018-12-31 |
-105,620.33 |
-39,746.39 |
--- |
--- |
--- |
6,765.65 |
--- |
2018-06-30 |
-19,931.16 |
884.72 |
--- |
--- |
--- |
4,479.01 |
--- |
2017-12-31 |
39,203.48 |
13,521.81 |
34.49% |
--- |
--- |
1,140.17 |
2.91% |
2017-06-30 |
13,818.64 |
2,208.23 |
15.98% |
--- |
--- |
735.56 |
5.32% |
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