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 |
-1,323.00 |
-1,979.54 |
--- |
16.51 |
--- |
416.57 |
--- |
2023-06-30 |
8.03 |
-393.22 |
--- |
10.39 |
129.39% |
214.37 |
2669.91% |
2022-12-31 |
-8,732.03 |
-6,704.54 |
--- |
53.87 |
--- |
751.16 |
--- |
2022-06-30 |
-2,655.94 |
-3,444.05 |
--- |
13.79 |
--- |
420.85 |
--- |
2021-12-31 |
-97.08 |
7,493.87 |
--- |
56.78 |
--- |
907.07 |
--- |
2021-06-30 |
2,079.26 |
6,474.34 |
311.38% |
40.19 |
1.93% |
478.78 |
23.03% |
2020-12-31 |
16,281.88 |
8,184.80 |
50.27% |
12.09 |
0.07% |
629.94 |
3.87% |
2020-06-30 |
3,232.52 |
1,699.21 |
52.57% |
7.68 |
0.24% |
283.85 |
8.78% |
2019-12-31 |
5,642.05 |
2,801.35 |
49.65% |
-2.67 |
--- |
380.74 |
6.75% |
2019-06-30 |
2,012.22 |
593.73 |
29.51% |
-1.38 |
--- |
160.11 |
7.96% |
2018-12-31 |
-388.13 |
-253.56 |
--- |
0.00 |
--- |
1.02 |
--- |
2018-08-19 |
-416.89 |
668.55 |
--- |
--- |
--- |
51.99 |
--- |
2018-06-30 |
-238.60 |
764.24 |
--- |
--- |
--- |
28.91 |
--- |
2017-12-31 |
5,687.35 |
4,222.38 |
74.24% |
-0.64 |
--- |
432.81 |
7.61% |
2017-06-30 |
2,064.98 |
487.31 |
23.60% |
--- |
--- |
189.06 |
9.16% |
2016-12-31 |
-369.75 |
-238.45 |
--- |
--- |
--- |
111.86 |
--- |
2016-06-30 |
-855.93 |
-218.62 |
--- |
--- |
--- |
47.62 |
--- |
2015-12-31 |
630.27 |
2,725.45 |
432.42% |
--- |
--- |
73.82 |
11.71% |
2015-06-30 |
1,454.40 |
2,847.53 |
195.79% |
--- |
--- |
40.91 |
2.81% |
2014-12-31 |
3,447.13 |
645.61 |
18.73% |
--- |
--- |
161.12 |
4.67% |
2014-06-30 |
-505.30 |
-318.41 |
--- |
--- |
--- |
73.68 |
--- |
2013-12-31 |
-218.79 |
412.27 |
--- |
--- |
--- |
229.58 |
--- |
2013-06-30 |
-893.74 |
568.57 |
--- |
--- |
--- |
129.66 |
--- |
2012-12-31 |
-1,743.16 |
-2,866.54 |
--- |
--- |
--- |
455.05 |
--- |
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