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 |
1,216.23 |
-4,528.77 |
--- |
17.69 |
1.45% |
2,049.22 |
168.49% |
2023-06-30 |
535.35 |
779.59 |
145.62% |
11.89 |
2.22% |
822.29 |
153.60% |
2022-12-31 |
-6,772.97 |
-3,629.53 |
--- |
156.51 |
--- |
1,931.12 |
--- |
2022-06-30 |
4,801.10 |
-163.50 |
--- |
149.02 |
3.10% |
696.31 |
14.50% |
2021-12-31 |
5,578.51 |
11,983.29 |
214.81% |
-9.78 |
--- |
1,777.96 |
31.87% |
2021-06-30 |
-3,875.27 |
3,277.18 |
--- |
--- |
--- |
839.66 |
--- |
2020-12-31 |
16,128.79 |
4,588.80 |
28.45% |
-0.08 |
--- |
251.42 |
1.56% |
2020-06-30 |
839.81 |
433.64 |
51.64% |
-0.08 |
--- |
150.45 |
17.91% |
2019-12-31 |
4,411.54 |
1,108.14 |
25.12% |
--- |
--- |
210.91 |
4.78% |
2019-06-30 |
2,140.99 |
116.62 |
5.45% |
--- |
--- |
89.36 |
4.17% |
2018-12-31 |
-9,465.30 |
-8,642.93 |
--- |
--- |
--- |
481.74 |
--- |
2018-06-30 |
-5,522.37 |
-4,702.27 |
--- |
--- |
--- |
277.66 |
--- |
2017-12-31 |
-4,394.07 |
-4,609.21 |
--- |
0.00 |
--- |
43.01 |
--- |
2017-06-30 |
81.14 |
-70.99 |
--- |
0.00 |
0.00% |
3.65 |
4.49% |
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