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 |
-50.80 |
-60.44 |
--- |
-1.14 |
--- |
1.21 |
--- |
2023-06-30 |
-15.99 |
-31.02 |
--- |
3.70 |
--- |
0.63 |
--- |
2022-12-31 |
-1,743.44 |
-207.39 |
--- |
126.56 |
--- |
-1.27 |
--- |
2022-06-30 |
-1,723.88 |
-182.09 |
--- |
115.05 |
--- |
-1.50 |
--- |
2021-12-31 |
3,801.33 |
4,112.60 |
108.19% |
-215.06 |
--- |
147.21 |
3.87% |
2021-06-30 |
2,025.24 |
2,849.11 |
140.68% |
-218.77 |
--- |
86.41 |
4.27% |
2020-12-31 |
10,224.34 |
5,783.99 |
56.57% |
46.89 |
0.46% |
66.80 |
0.65% |
2020-06-30 |
1,425.52 |
112.56 |
7.90% |
11.66 |
0.82% |
39.21 |
2.75% |
2019-12-31 |
346.07 |
-44.22 |
--- |
-65.06 |
--- |
0.02 |
0.00% |
2019-06-30 |
161.62 |
-62.77 |
--- |
4.95 |
3.06% |
--- |
--- |
2018-12-31 |
202.98 |
-965.09 |
--- |
-171.75 |
--- |
133.67 |
65.86% |
2018-06-30 |
296.54 |
-369.75 |
--- |
-18.96 |
--- |
110.15 |
37.14% |
2017-12-31 |
4,514.37 |
2,398.61 |
53.13% |
-12.74 |
--- |
205.92 |
4.56% |
2017-06-30 |
2,712.25 |
658.21 |
24.27% |
-108.45 |
--- |
106.40 |
3.92% |
2016-12-31 |
137.29 |
117.07 |
85.27% |
-89.75 |
--- |
--- |
--- |
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