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 | 515.66 | 2,203.35 | 427.29% | 45.59 | 8.84% | 930.11 | 180.37% |
2023-06-30 | 6,366.67 | 3,785.56 | 59.46% | 13.76 | 0.22% | 669.34 | 10.51% |
2022-12-31 | -11,683.87 | -1,607.08 | --- | 24.54 | --- | 640.11 | --- |
2022-06-30 | -8,061.40 | -1,428.08 | --- | 9.17 | --- | 467.21 | --- |
2021-12-31 | 14,581.59 | 14,169.21 | 97.17% | 463.21 | 3.18% | 499.80 | 3.43% |
2021-06-30 | 7,177.22 | 8,317.64 | 115.89% | 319.08 | 4.45% | 444.08 | 6.19% |
2020-12-31 | 27,000.48 | 25,697.47 | 95.17% | 102.41 | 0.38% | 426.76 | 1.58% |
2020-06-30 | 10,412.25 | 9,123.66 | 87.62% | 50.54 | 0.49% | 214.60 | 2.06% |
2019-12-31 | 18,807.78 | 7,789.36 | 41.42% | 66.96 | 0.36% | 419.92 | 2.23% |
2019-06-30 | 10,388.89 | 2,334.86 | 22.47% | 6.71 | 0.06% | 273.87 | 2.64% |
2018-12-31 | -18,910.86 | -11,686.78 | --- | 14.33 | --- | 530.24 | --- |
2018-06-30 | -8,492.22 | -1,513.77 | --- | 8.63 | --- | 345.42 | --- |
2017-12-31 | 14,351.77 | 9,354.18 | 65.18% | -12.97 | --- | 659.52 | 4.60% |
2017-06-30 | 6,728.71 | 1,922.84 | 28.58% | -12.97 | --- | 425.08 | 6.32% |
2016-12-31 | -2,015.63 | 2,347.20 | --- | 25.37 | --- | 256.30 | --- |
2016-06-30 | -5,235.99 | 566.98 | --- | 25.37 | --- | 248.10 | --- |
2015-12-31 | 28,997.71 | 57,852.92 | 199.51% | 9.47 | 0.03% | 772.00 | 2.66% |
2015-06-30 | 38,469.04 | 50,219.48 | 130.55% | -5.46 | --- | 506.22 | 1.32% |
2014-12-31 | 47,654.00 | 11,814.67 | 24.79% | 77.79 | 0.16% | 1,872.88 | 3.93% |
2014-06-30 | -3,225.18 | 1,039.57 | --- | 23.78 | --- | 1,047.70 | --- |
2013-12-31 | 14,360.61 | -1,250.94 | --- | -16.18 | --- | 1,590.81 | 11.08% |
2013-06-30 | -3,965.55 | 1,185.49 | --- | -37.19 | --- | 855.38 | --- |
2012-12-31 | 7,866.84 | -21,081.07 | --- | -19.00 | --- | 1,335.38 | 16.97% |
2012-06-30 | 5,482.52 | -10,572.21 | --- | -17.46 | --- | 990.32 | 18.06% |
2011-12-31 | -43,918.74 | 4,905.96 | --- | -65.43 | --- | 1,613.94 | --- |
2011-06-30 | -7,760.15 | 7,478.01 | --- | 0.00 | --- | 1,205.94 | --- |
2010-12-31 | -4,943.13 | 21,835.45 | --- | -110.38 | --- | 1,728.85 | --- |
2010-06-30 | -54,957.11 | 13,040.99 | --- | -97.22 | --- | 839.12 | --- |
2009-12-31 | 141,557.70 | 20,441.24 | 14.44% | -19.92 | --- | 1,419.79 | 1.00% |
2009-06-30 | 92,633.34 | -5,674.40 | --- | -1.96 | --- | 844.98 | 0.91% |
2008-12-31 | -200,549.80 | -41,791.08 | --- | 64.87 | --- | 1,776.79 | --- |
2008-06-30 | -145,041.30 | 10,642.06 | --- | 22.31 | --- | 947.65 | --- |
2007-12-31 | 264,995.90 | 211,607.60 | 79.85% | 27.02 | 0.01% | 1,314.74 | 0.50% |
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