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 |
-1,531.13 |
-20,882.66 |
--- |
256.72 |
--- |
4,835.28 |
--- |
2023-06-30 |
-1,493.24 |
-12,831.83 |
--- |
196.31 |
--- |
2,255.55 |
--- |
2022-12-31 |
-47,085.35 |
-23,339.14 |
--- |
125.46 |
--- |
3,292.09 |
--- |
2022-06-30 |
-12,637.48 |
-15,127.46 |
--- |
86.49 |
--- |
1,800.06 |
--- |
2021-12-31 |
26,648.27 |
86,920.98 |
326.18% |
106.01 |
0.40% |
1,465.35 |
5.50% |
2021-06-30 |
31,510.88 |
60,919.18 |
193.33% |
60.45 |
0.19% |
872.37 |
2.77% |
2020-12-31 |
134,664.52 |
97,569.70 |
72.45% |
252.97 |
0.19% |
2,088.57 |
1.55% |
2020-06-30 |
65,639.89 |
34,951.71 |
53.25% |
74.72 |
0.11% |
1,331.73 |
2.03% |
2019-12-31 |
84,659.65 |
23,434.19 |
27.68% |
34.84 |
0.04% |
3,715.35 |
4.39% |
2019-06-30 |
57,574.85 |
7,243.89 |
12.58% |
--- |
--- |
2,355.05 |
4.09% |
2018-12-31 |
-113,818.30 |
-54,539.04 |
--- |
215.78 |
--- |
1,298.65 |
--- |
2018-06-30 |
-20,464.65 |
14,427.72 |
--- |
138.43 |
--- |
853.84 |
--- |
2017-12-31 |
70,437.42 |
18,523.09 |
26.30% |
--- |
--- |
1,059.18 |
1.50% |
2017-06-30 |
33,340.89 |
-9,122.64 |
--- |
--- |
--- |
780.15 |
2.34% |
2016-12-31 |
-137,796.99 |
-100,373.11 |
--- |
--- |
--- |
698.70 |
--- |
2016-11-23 |
-137,796.99 |
-100,373.11 |
--- |
--- |
--- |
698.70 |
--- |
2016-06-30 |
-109,662.85 |
-84,919.97 |
--- |
--- |
--- |
554.07 |
--- |
2015-12-31 |
135,670.45 |
74,286.99 |
54.76% |
--- |
--- |
811.60 |
0.60% |
2015-06-30 |
250,572.04 |
153,250.84 |
61.16% |
--- |
--- |
775.64 |
0.31% |
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