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 | -10,397.01 | -23,246.68 | --- | -228.01 | --- | 701.30 | --- |
2023-12-31 | -38,690.99 | -34,921.28 | --- | -1,332.32 | --- | 1,524.54 | --- |
2023-06-30 | -10,582.44 | -6,955.73 | --- | 499.44 | --- | 1,167.74 | --- |
2022-12-31 | -57,870.64 | -1,126.82 | --- | 1,350.63 | --- | 923.04 | --- |
2022-06-30 | -4,980.68 | -959.94 | --- | 48.38 | --- | 614.88 | --- |
2021-12-31 | 29,682.80 | 20,872.75 | 70.32% | 271.39 | 0.91% | 104.57 | 0.35% |
2021-06-30 | 5,251.59 | 5,366.26 | 102.18% | -63.90 | --- | 44.42 | 0.85% |
2020-12-31 | 11,388.72 | 7,382.01 | 64.82% | 1,329.43 | 11.67% | 98.77 | 0.87% |
2020-06-30 | 5,421.75 | 1,545.01 | 28.50% | 1,147.73 | 21.17% | 88.49 | 1.63% |
2019-12-31 | 10,724.28 | 5,559.13 | 51.84% | -14.53 | --- | 86.82 | 0.81% |
2019-06-30 | 3,309.30 | 1,066.12 | 32.22% | -77.05 | --- | 63.43 | 1.92% |
2018-12-31 | -5,353.42 | -3,450.28 | --- | -269.64 | --- | 223.33 | --- |
2018-06-30 | -893.26 | 769.71 | --- | -228.45 | --- | 154.64 | --- |
2017-12-31 | 3,407.31 | 3,442.23 | 101.02% | -82.89 | --- | 69.27 | 2.03% |
2017-06-30 | -215.55 | 44.59 | --- | -82.89 | --- | 50.52 | --- |
2016-12-31 | -1,378.29 | 936.71 | --- | -295.49 | --- | 55.22 | --- |
2016-06-30 | -2,211.30 | -796.13 | --- | -158.66 | --- | 34.45 | --- |
2015-12-31 | 30,033.12 | 38,436.49 | 127.98% | 2,342.09 | 7.80% | 169.60 | 0.56% |
2015-06-30 | 26,530.88 | 38,945.59 | 146.79% | 2,280.13 | 8.59% | 109.04 | 0.41% |
2014-12-31 | 32,638.99 | 20,901.49 | 64.04% | 834.09 | 2.56% | 189.15 | 0.58% |
2014-06-30 | 2.13 | 2,551.55 | 119533.20% | -467.87 | --- | 103.43 | 4845.60% |
2013-12-31 | 13,560.50 | 12,681.98 | 93.52% | -93.44 | --- | 174.30 | 1.29% |
2013-06-30 | 7,496.17 | 7,851.75 | 104.74% | 14.81 | 0.20% | 162.73 | 2.17% |
2012-12-31 | -1,331.58 | -15,487.32 | --- | -260.99 | --- | 667.42 | --- |
2012-06-30 | 1,908.25 | -9,219.30 | --- | -222.22 | --- | 413.14 | 21.65% |
2011-12-31 | -24,198.01 | -5,569.57 | --- | -63.30 | --- | 735.79 | --- |
2011-06-30 | 626.06 | 4,277.69 | 683.28% | -47.68 | --- | 583.32 | 93.17% |
2010-12-31 | 7,323.46 | -3,420.09 | --- | 131.58 | 1.80% | 690.29 | 9.43% |
2010-06-30 | -33,616.19 | -18,803.15 | --- | 45.92 | --- | 528.54 | --- |
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