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 |
-64,095.77 |
-47,525.75 |
--- |
0.10 |
--- |
7,705.43 |
--- |
2023-06-30 |
-21,565.15 |
-14,662.07 |
--- |
0.02 |
--- |
5,821.31 |
--- |
2022-12-31 |
-73,801.79 |
-55,541.39 |
--- |
421.72 |
--- |
3,139.48 |
--- |
2022-06-30 |
-10,654.44 |
-45,441.12 |
--- |
421.62 |
--- |
2,517.45 |
--- |
2021-12-31 |
118,869.38 |
174,172.86 |
146.52% |
43.25 |
0.04% |
3,246.98 |
2.73% |
2021-06-30 |
40,492.39 |
71,390.85 |
176.31% |
43.25 |
0.11% |
2,333.51 |
5.76% |
2020-12-31 |
91,662.83 |
49,147.75 |
53.62% |
1,000.52 |
1.09% |
1,236.35 |
1.35% |
2020-06-30 |
-2,082.51 |
-606.76 |
--- |
12.67 |
--- |
317.83 |
--- |
2019-12-31 |
5,274.81 |
-1,124.06 |
--- |
-0.37 |
--- |
221.10 |
4.19% |
2019-06-30 |
1,145.80 |
-1,928.13 |
--- |
-0.37 |
--- |
123.46 |
10.78% |
2018-12-31 |
-4,507.89 |
-1,738.66 |
--- |
2.08 |
--- |
93.53 |
--- |
2018-06-30 |
-2,261.25 |
-705.87 |
--- |
2.08 |
--- |
83.19 |
--- |
2017-12-31 |
866.27 |
942.85 |
108.84% |
--- |
--- |
4.47 |
0.52% |
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