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 |
-391.20 |
-372.82 |
--- |
0.00 |
--- |
54.07 |
--- |
2023-06-30 |
998.77 |
216.95 |
21.72% |
--- |
--- |
41.55 |
4.16% |
2022-12-31 |
-1,247.60 |
-691.60 |
--- |
--- |
--- |
19.57 |
--- |
2022-06-30 |
-770.73 |
-861.82 |
--- |
--- |
--- |
19.90 |
--- |
2021-12-31 |
7,773.03 |
5,730.08 |
73.72% |
215.92 |
2.78% |
2.68 |
0.03% |
2021-06-30 |
4,463.18 |
3,008.60 |
67.41% |
215.92 |
4.84% |
-0.29 |
--- |
2020-12-31 |
5,970.04 |
4,919.63 |
82.41% |
-0.22 |
--- |
92.56 |
1.55% |
2020-06-30 |
2,696.72 |
551.59 |
20.45% |
0.07 |
0.00% |
70.11 |
2.60% |
2019-12-31 |
4,877.03 |
2,519.66 |
51.66% |
-7.74 |
--- |
127.33 |
2.61% |
2019-06-30 |
275.26 |
-526.95 |
--- |
-7.74 |
--- |
101.32 |
36.81% |
2018-12-31 |
-5,968.96 |
-6,712.32 |
--- |
4.10 |
--- |
0.00 |
--- |
2018-06-30 |
537.34 |
-48.48 |
--- |
-7.41 |
--- |
0.00 |
--- |
2018-05-30 |
2,832.42 |
46.87 |
1.65% |
-1,211.90 |
--- |
0.14 |
0.00% |
2017-12-31 |
7,168.45 |
271.28 |
3.78% |
-1,897.97 |
--- |
9.37 |
0.13% |
2017-06-30 |
3,801.25 |
271.91 |
7.15% |
-704.86 |
--- |
10.04 |
0.26% |
2016-12-31 |
1,559.48 |
408.49 |
26.19% |
-262.02 |
--- |
36.32 |
2.33% |
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