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 | -4,157.17 | -5,225.85 | --- | 8.97 | --- | 215.74 | --- |
2023-12-31 | -5,301.14 | -4,942.13 | --- | 115.31 | --- | 412.86 | --- |
2023-06-30 | -1,859.08 | -2,059.14 | --- | 99.53 | --- | 321.87 | --- |
2022-12-31 | -3,561.80 | -2,612.06 | --- | 35.93 | --- | 44.95 | --- |
2022-06-30 | -1,967.97 | -2,829.73 | --- | 23.83 | --- | 45.36 | --- |
2021-12-31 | -66.34 | 6,286.16 | --- | 28.54 | --- | 108.82 | --- |
2021-06-30 | 1,106.83 | 5,223.64 | 471.94% | 7.41 | 0.67% | 88.81 | 8.02% |
2020-12-31 | 17,581.82 | 14,687.63 | 83.54% | 38.78 | 0.22% | 267.54 | 1.52% |
2020-06-30 | 7,139.05 | 5,191.24 | 72.72% | 27.82 | 0.39% | 132.64 | 1.86% |
2019-12-31 | 8,622.55 | 3,279.98 | 38.04% | 18.86 | 0.22% | 120.90 | 1.40% |
2019-06-30 | 3,441.54 | 851.08 | 24.73% | 1.59 | 0.05% | 75.93 | 2.21% |
2018-12-31 | -4,673.21 | -2,077.54 | --- | --- | --- | 159.23 | --- |
2018-06-30 | -1,763.13 | 317.37 | --- | --- | --- | 110.46 | --- |
2017-12-31 | 5,423.94 | 2,838.07 | 52.32% | --- | --- | 310.16 | 5.72% |
2017-06-30 | 3,538.10 | 1,227.82 | 34.70% | --- | --- | 115.28 | 3.26% |
2016-12-31 | -3,821.75 | 583.92 | --- | -3.24 | --- | 137.78 | --- |
2016-06-30 | -5,022.19 | -1,063.86 | --- | -3.24 | --- | 84.09 | --- |
2015-12-31 | 20,090.87 | 17,968.00 | 89.43% | -12.13 | --- | 126.60 | 0.63% |
2015-06-30 | 19,270.87 | 17,968.13 | 93.24% | -10.81 | --- | 117.27 | 0.61% |
2014-12-31 | 8,509.18 | 13,621.18 | 160.08% | 89.95 | 1.06% | 374.50 | 4.40% |
2014-06-30 | 713.77 | 4,245.47 | 594.79% | 3.14 | 0.44% | 301.95 | 42.30% |
2013-12-31 | 18,328.66 | 10,156.11 | 55.41% | 355.53 | 1.94% | 309.51 | 1.69% |
2013-06-30 | 9,672.27 | 5,601.84 | 57.92% | 131.52 | 1.36% | 241.38 | 2.50% |
2012-12-31 | -1,683.95 | -9,521.79 | --- | 4.34 | --- | 478.91 | --- |
2012-06-30 | 970.74 | -2,592.57 | --- | 4.34 | 0.45% | 227.62 | 23.45% |
2011-12-31 | -24,789.66 | 18,815.81 | --- | -64.39 | --- | 765.02 | --- |
2011-06-30 | -13,792.30 | 21,965.36 | --- | -49.28 | --- | 548.75 | --- |
2010-12-31 | 28,188.92 | 4,814.25 | 17.08% | -101.68 | --- | 963.17 | 3.42% |
2010-06-30 | -16,608.41 | 85.64 | --- | -22.85 | --- | 394.27 | --- |
2009-12-31 | 22,987.80 | 5,289.98 | 23.01% | 0.00 | 0.00% | 224.39 | 0.98% |
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