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 |
-1,103.57 |
-3,799.37 |
--- |
0.03 |
--- |
226.41 |
--- |
2023-06-30 |
-736.60 |
-2,920.27 |
--- |
0.03 |
--- |
68.89 |
--- |
2022-12-31 |
-4,473.64 |
-2,246.76 |
--- |
-4.75 |
--- |
208.08 |
--- |
2022-06-30 |
-51.51 |
-1,477.82 |
--- |
-4.75 |
--- |
191.61 |
--- |
2021-12-31 |
3,622.95 |
5,556.84 |
153.38% |
8.30 |
0.23% |
48.30 |
1.33% |
2021-06-30 |
3,320.01 |
4,456.23 |
134.22% |
8.30 |
0.25% |
27.29 |
0.82% |
2020-12-31 |
4,871.70 |
3,541.00 |
72.69% |
-0.03 |
--- |
43.84 |
0.90% |
2020-06-30 |
1,552.01 |
1,145.06 |
73.78% |
--- |
--- |
24.23 |
1.56% |
2019-12-31 |
1,793.09 |
603.02 |
33.63% |
--- |
--- |
57.18 |
3.19% |
2019-06-30 |
971.67 |
55.47 |
5.71% |
--- |
--- |
34.83 |
3.58% |
2018-12-31 |
-1,044.26 |
-252.85 |
--- |
-2.41 |
--- |
98.90 |
--- |
2018-06-30 |
-46.09 |
113.34 |
--- |
-2.41 |
--- |
77.33 |
--- |
2017-12-31 |
2,056.38 |
813.19 |
39.54% |
-54.75 |
--- |
55.42 |
2.69% |
2017-06-30 |
1,442.62 |
516.14 |
35.78% |
-52.88 |
--- |
47.52 |
3.29% |
2016-12-31 |
-426.25 |
-89.31 |
--- |
-350.25 |
--- |
8.86 |
--- |
2016-06-30 |
-662.29 |
-375.50 |
--- |
--- |
--- |
1.64 |
--- |
2015-12-31 |
1,230.39 |
315.87 |
25.67% |
--- |
--- |
16.65 |
1.35% |
2015-06-30 |
1,437.22 |
755.87 |
52.59% |
--- |
--- |
13.88 |
0.97% |
2014-12-31 |
612.36 |
452.57 |
73.91% |
--- |
--- |
9.63 |
1.57% |
2014-06-30 |
-115.63 |
-121.61 |
--- |
--- |
--- |
6.17 |
--- |
2013-12-31 |
1,190.63 |
1,309.29 |
109.97% |
162.03 |
13.61% |
196.30 |
16.49% |
2013-06-30 |
58.72 |
1,208.63 |
2058.26% |
160.09 |
272.62% |
117.73 |
200.49% |
2012-12-31 |
1,300.36 |
542.73 |
41.74% |
12.67 |
0.97% |
2.16 |
0.17% |
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