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 |
-3,502.56 |
-4,221.53 |
--- |
39.88 |
--- |
81.03 |
--- |
2023-06-30 |
-1,702.22 |
-2,460.30 |
--- |
15.93 |
--- |
30.45 |
--- |
2022-12-31 |
-3,910.65 |
-5,998.02 |
--- |
25.31 |
--- |
162.97 |
--- |
2022-06-30 |
-1,056.27 |
-5,531.59 |
--- |
10.16 |
--- |
102.72 |
--- |
2021-12-31 |
4,144.21 |
4,900.37 |
118.25% |
18.13 |
0.44% |
706.80 |
17.06% |
2021-06-30 |
1,081.44 |
3,453.74 |
319.37% |
18.49 |
1.71% |
300.59 |
27.80% |
2020-12-31 |
11,440.37 |
12,326.74 |
107.75% |
16.86 |
0.15% |
665.66 |
5.82% |
2020-06-30 |
2,696.20 |
3,908.21 |
144.95% |
11.90 |
0.44% |
423.65 |
15.71% |
2019-12-31 |
24,531.76 |
12,060.08 |
49.16% |
0.37 |
0.00% |
618.81 |
2.52% |
2019-06-30 |
16,324.88 |
6,700.85 |
41.05% |
-2.05 |
--- |
324.90 |
1.99% |
2018-12-31 |
-6,299.31 |
-3,833.12 |
--- |
2.33 |
--- |
638.24 |
--- |
2018-06-30 |
-1,488.66 |
-1,883.89 |
--- |
-7.37 |
--- |
244.62 |
--- |
2017-12-31 |
-2,072.31 |
-615.54 |
--- |
-70.22 |
--- |
628.57 |
--- |
2017-06-30 |
-592.91 |
1,562.19 |
--- |
-54.13 |
--- |
467.41 |
--- |
2016-12-31 |
-2,199.97 |
6,637.85 |
--- |
-14.93 |
--- |
829.22 |
--- |
2016-06-30 |
-7,877.94 |
1,433.99 |
--- |
-12.01 |
--- |
656.69 |
--- |
2015-12-31 |
70,881.49 |
61,143.38 |
86.26% |
-41.42 |
--- |
1,550.44 |
2.19% |
2015-06-30 |
70,225.29 |
59,274.35 |
84.41% |
-13.50 |
--- |
1,336.33 |
1.90% |
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