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 | 5,242.12 | -2,276.89 | --- | 5.91 | 0.11% | 1,253.74 | 23.92% |
2023-12-31 | 7,129.13 | 1,003.74 | 14.08% | 225.10 | 3.16% | 905.50 | 12.70% |
2023-06-30 | 32,294.89 | 5,166.98 | 16.00% | 215.52 | 0.67% | 543.26 | 1.68% |
2022-12-31 | -67,942.31 | -41,089.01 | --- | 93.93 | --- | 1,072.62 | --- |
2022-06-30 | -37,238.86 | -32,942.40 | --- | 89.53 | --- | 987.11 | --- |
2021-12-31 | 40,204.19 | 66,207.15 | 164.68% | 199.04 | 0.50% | 957.22 | 2.38% |
2021-06-30 | 35,913.37 | 31,931.50 | 88.91% | --- | --- | 874.37 | 2.43% |
2020-12-31 | 100,982.02 | 80,879.73 | 80.09% | 385.96 | 0.38% | 1,251.44 | 1.24% |
2020-06-30 | 52,595.23 | 31,305.17 | 59.52% | 203.99 | 0.39% | 1,002.84 | 1.91% |
2019-12-31 | 81,213.86 | 48,579.42 | 59.82% | -4.20 | --- | 1,412.55 | 1.74% |
2019-06-30 | 36,264.56 | 17,936.33 | 49.46% | -18.52 | --- | 944.95 | 2.61% |
2018-12-31 | -38,797.14 | -57,057.96 | --- | 24.39 | --- | 2,922.36 | --- |
2018-06-30 | -13,099.53 | -24,125.28 | --- | 39.99 | --- | 2,525.88 | --- |
2017-12-31 | 5,071.58 | 2,068.50 | 40.79% | --- | --- | 2,274.27 | 44.84% |
2017-06-30 | -3,464.55 | 1,770.59 | --- | --- | --- | 1,034.57 | --- |
2016-12-31 | -35,258.48 | -13,560.23 | --- | -23.40 | --- | 1,745.53 | --- |
2016-06-30 | -49,396.05 | -16,913.40 | --- | -23.40 | --- | 1,470.53 | --- |
2015-12-31 | 249,529.25 | 354,099.82 | 141.91% | 760.76 | 0.30% | 2,221.25 | 0.89% |
2015-06-30 | 260,152.76 | 339,162.74 | 130.37% | 742.26 | 0.29% | 1,542.50 | 0.59% |
2014-12-31 | 116,413.16 | 12,983.87 | 11.15% | 1,287.38 | 1.11% | 3,539.33 | 3.04% |
2014-06-30 | -21,129.59 | -23,883.98 | --- | 185.23 | --- | 2,256.15 | --- |
2013-12-31 | 6,034.12 | 3,977.97 | 65.92% | -115.37 | --- | 7,719.03 | 127.92% |
2013-06-30 | -45,784.62 | 33,113.85 | --- | -29.36 | --- | 4,748.43 | --- |
2012-12-31 | 33,944.49 | -28,941.22 | --- | 472.07 | 1.39% | 3,794.05 | 11.18% |
2012-06-30 | 41,600.17 | 2,836.98 | 6.82% | 517.74 | 1.24% | 2,691.71 | 6.47% |
2011-12-31 | -232,040.60 | -100,487.70 | --- | 48.52 | --- | 4,255.44 | --- |
2011-06-30 | -91,354.56 | -5,891.85 | --- | -455.36 | --- | 3,551.01 | --- |
2010-12-31 | 30,405.80 | 44,014.10 | 144.76% | 80.83 | 0.27% | 5,282.47 | 17.37% |
2010-06-30 | -213,131.30 | 4,551.25 | --- | 26.63 | --- | 3,681.65 | --- |
2009-12-31 | 666,829.40 | -88,106.44 | --- | 1,541.51 | 0.23% | 8,175.94 | 1.23% |
2009-06-30 | 456,715.60 | -223,672.50 | --- | 1,640.60 | 0.36% | 6,016.40 | 1.32% |
2008-12-31 | -1,173,229.00 | -229,829.80 | --- | 477.76 | --- | 11,832.81 | --- |
2008-06-30 | -861,207.70 | 26,089.49 | --- | 373.27 | --- | 9,163.87 | --- |
2007-12-31 | 887,027.20 | 544,684.70 | 61.41% | 1,561.35 | 0.18% | 9,074.62 | 1.02% |
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