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 | 169.83 | 370.11 | 217.93% | 56.40 | 33.21% | 570.28 | 335.79% |
2023-12-31 | -6,802.40 | -10,189.04 | --- | 47.47 | --- | 415.51 | --- |
2023-06-30 | -292.64 | -2,603.07 | --- | 76.00 | --- | 295.22 | --- |
2022-12-31 | -25,538.59 | -15,398.12 | --- | 297.26 | --- | 463.61 | --- |
2022-06-30 | -13,278.55 | -10,593.50 | --- | 485.39 | --- | 341.49 | --- |
2021-12-31 | 7,968.87 | 18,234.39 | 228.82% | 1,140.80 | 14.32% | 609.12 | 7.64% |
2021-06-30 | 5,647.76 | 10,876.97 | 192.59% | 958.97 | 16.98% | 291.74 | 5.17% |
2020-12-31 | 37,840.94 | 25,807.47 | 68.20% | 913.60 | 2.41% | 671.22 | 1.77% |
2020-06-30 | 17,587.75 | 7,672.69 | 43.63% | 222.13 | 1.26% | 399.22 | 2.27% |
2019-12-31 | 24,721.26 | 12,052.55 | 48.75% | 33.86 | 0.14% | 636.06 | 2.57% |
2019-06-30 | 13,651.47 | 7,034.65 | 51.53% | -118.83 | --- | 388.20 | 2.84% |
2018-12-31 | -9,648.34 | -1,349.81 | --- | -163.41 | --- | 743.47 | --- |
2018-06-30 | -3,281.40 | 498.97 | --- | -168.64 | --- | 449.61 | --- |
2017-12-31 | 13,975.69 | 9,064.06 | 64.86% | -26.86 | --- | 649.36 | 4.65% |
2017-06-30 | 8,291.45 | 3,882.45 | 46.82% | -27.79 | --- | 359.60 | 4.34% |
2016-12-31 | 5,811.25 | 2,097.40 | 36.09% | -11.52 | --- | 519.60 | 8.94% |
2016-06-30 | 1,217.20 | -1,698.16 | --- | -11.50 | --- | 337.89 | 27.76% |
2015-12-31 | 39,182.79 | 40,220.05 | 102.65% | 1,547.13 | 3.95% | 519.74 | 1.33% |
2015-06-30 | 42,249.90 | 45,908.91 | 108.66% | 1,522.16 | 3.60% | 503.37 | 1.19% |
2014-12-31 | 11,276.63 | 14,044.81 | 124.55% | -200.73 | --- | 707.84 | 6.28% |
2014-06-30 | -1,223.89 | 6,262.99 | --- | 17.19 | --- | 477.44 | --- |
2013-12-31 | 25,360.25 | 7,293.35 | 28.76% | -221.46 | --- | 1,031.84 | 4.07% |
2013-06-30 | 7,783.28 | 1,513.44 | 19.44% | -102.47 | --- | 911.00 | 11.70% |
2012-12-31 | 15,098.07 | -23,013.74 | --- | -366.56 | --- | 1,185.70 | 7.85% |
2012-06-30 | 17,156.61 | -12,234.13 | --- | -675.97 | --- | 846.73 | 4.94% |
2011-12-31 | -36,715.65 | 30,890.48 | --- | -208.42 | --- | 1,139.58 | --- |
2011-06-30 | 12,376.21 | 25,224.56 | 203.81% | -113.03 | --- | 857.76 | 6.93% |
2010-12-31 | 77,965.68 | 80,357.61 | 103.07% | 518.43 | 0.66% | 2,063.78 | 2.65% |
2010-06-30 | -13,364.20 | 22,582.28 | --- | 286.68 | --- | 1,071.43 | --- |
2009-12-31 | 128,551.20 | 91,676.60 | 71.32% | 1,291.19 | 1.00% | 957.20 | 0.74% |
2009-06-30 | 69,639.37 | 43,261.93 | 62.12% | 1,380.47 | 1.98% | 595.27 | 0.85% |
2008-12-31 | 5,779.66 | 3,439.83 | 59.52% | 1,263.59 | 21.86% | 9.90 | 0.17% |
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