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 |
---|---|---|---|---|---|---|---|
2024-06-30 | 6,753.97 | 269.49 | 3.99% | 4,146.20 | 61.39% | 229.18 | 3.39% |
2023-12-31 | 12,272.10 | -3,111.11 | --- | 6,902.80 | 56.25% | 173.63 | 1.41% |
2023-06-30 | 7,680.11 | -3,481.13 | --- | 3,086.59 | 40.19% | 143.74 | 1.87% |
2022-12-31 | -11,032.74 | -16,441.56 | --- | 11,884.01 | --- | 1,293.25 | --- |
2022-06-30 | 1,377.26 | -5,905.17 | --- | 6,442.19 | 467.75% | 991.19 | 71.97% |
2021-12-31 | 13,534.59 | 6,555.19 | 48.43% | -114.25 | --- | 179.14 | 1.32% |
2021-06-30 | 6,659.06 | 3,942.59 | 59.21% | -287.53 | --- | 98.75 | 1.48% |
2020-12-31 | 14,212.43 | 4,732.79 | 33.30% | -641.14 | --- | 196.71 | 1.38% |
2020-06-30 | 6,044.36 | 1,110.28 | 18.37% | 525.55 | 8.69% | 101.59 | 1.68% |
2019-12-31 | 10,635.49 | 3,795.05 | 35.68% | 863.10 | 8.12% | 114.64 | 1.08% |
2019-06-30 | 6,043.28 | 1,992.79 | 32.98% | 918.96 | 15.21% | 74.85 | 1.24% |
2018-12-31 | -46.34 | -4,645.07 | --- | -855.31 | --- | 75.72 | --- |
2018-06-30 | -1,086.34 | -220.47 | --- | 38.72 | --- | 35.29 | --- |
2017-12-31 | 6,027.30 | 2,147.11 | 35.62% | -2,142.41 | --- | 232.81 | 3.86% |
2017-06-30 | 2,224.34 | -821.20 | --- | -1,498.36 | --- | 129.11 | 5.80% |
2016-12-31 | -1,156.53 | -7,958.18 | --- | 365.46 | --- | 176.63 | --- |
2016-06-30 | -1,937.15 | -7,719.01 | --- | 742.07 | --- | 125.87 | --- |
2015-12-31 | 32,263.94 | 15,829.00 | 49.06% | 995.45 | 3.09% | 122.39 | 0.38% |
2015-06-30 | 18,046.47 | 12,586.85 | 69.75% | 1,012.64 | 5.61% | 118.88 | 0.66% |
2014-12-31 | 26,021.63 | 519.99 | 2.00% | 1,159.69 | 4.46% | 36.78 | 0.14% |
2014-06-30 | 10,236.60 | -933.69 | --- | -1,088.97 | --- | 1.76 | 0.02% |
2013-12-31 | 9,917.97 | 1,324.32 | 13.35% | -2,402.04 | --- | 49.28 | 0.50% |
2013-06-30 | 10,580.36 | -155.37 | --- | -805.68 | --- | 43.38 | 0.41% |
2012-12-31 | 26,210.20 | 2,916.05 | 11.13% | 4,809.04 | 18.35% | 7.34 | 0.03% |
2012-06-30 | 17,398.83 | 540.58 | 3.11% | 2,200.39 | 12.65% | 7.34 | 0.04% |
2011-12-31 | -3,181.95 | -1,497.57 | --- | -14,688.81 | --- | 161.48 | --- |
2011-06-30 | -4,409.17 | -2,466.74 | --- | 1,118.88 | --- | 132.47 | --- |
2010-12-31 | 29,211.86 | 12,001.75 | 41.09% | 9,422.10 | 32.25% | 197.90 | 0.68% |
2010-06-30 | 1,721.88 | -2,140.80 | --- | 4,282.29 | 248.70% | 183.21 | 10.64% |
2009-12-31 | 75,123.26 | 57,760.40 | 76.89% | 37,986.61 | 50.57% | 1,520.55 | 2.02% |
2009-06-30 | 58,607.15 | 18,381.92 | 31.36% | 35,253.27 | 60.15% | 1,261.82 | 2.15% |
2008-12-31 | 107,354.00 | 44.65 | 0.04% | 12,753.19 | 11.88% | 6.13 | 0.01% |
2008-06-30 | 12,185.82 | 3,074.96 | 25.23% | 235.97 | 1.94% | 5.40 | 0.04% |
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