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 | 4,876.45 | -894.17 | --- | 5,439.58 | 111.55% | 223.31 | 4.58% |
2023-12-31 | 15,283.70 | -711.33 | --- | 8,928.66 | 58.42% | 44.91 | 0.29% |
2023-06-30 | 9,736.92 | -35.50 | --- | 4,778.98 | 49.08% | 15.76 | 0.16% |
2022-12-31 | 6,394.92 | 6.64 | 0.10% | 14,204.47 | 222.12% | --- | --- |
2022-06-30 | 7,274.25 | 6.64 | 0.09% | 8,012.71 | 110.15% | --- | --- |
2021-12-31 | 9,510.26 | 186.73 | 1.96% | 1,294.19 | 13.61% | 10.76 | 0.11% |
2021-06-30 | 1,423.13 | 224.14 | 15.75% | 612.92 | 43.07% | 10.76 | 0.76% |
2020-12-31 | 2,552.29 | -125.67 | --- | 1,288.27 | 50.48% | --- | --- |
2020-06-30 | 1,087.11 | 6.24 | 0.57% | 319.61 | 29.40% | --- | --- |
2019-12-31 | 2,631.44 | --- | --- | -31.99 | --- | --- | --- |
2019-06-30 | 1,043.15 | --- | --- | -72.64 | --- | --- | --- |
2018-12-31 | 5,148.26 | --- | --- | -4,983.79 | --- | --- | --- |
2018-06-30 | 2,162.62 | --- | --- | -4,363.98 | --- | --- | --- |
2017-12-31 | 746.60 | --- | --- | -5,689.04 | --- | --- | --- |
2017-06-30 | 2,461.18 | --- | --- | -3,436.91 | --- | --- | --- |
2016-12-31 | 4,058.84 | -333.98 | --- | 3,015.63 | 74.30% | 1.41 | 0.03% |
2016-06-30 | 2,000.46 | -333.98 | --- | 8.94 | 0.45% | 1.41 | 0.07% |
2015-12-31 | 5,416.96 | 504.50 | 9.31% | 2,424.89 | 44.76% | 78.47 | 1.45% |
2015-06-30 | 2,537.64 | 364.84 | 14.38% | 1,925.09 | 75.86% | --- | --- |
2014-12-31 | 11,957.85 | -2,509.20 | --- | 3,525.98 | 29.49% | -2.52 | --- |
2014-06-30 | 2,398.38 | -2,330.51 | --- | -4,762.01 | --- | -2.52 | --- |
2013-12-31 | 186.22 | -3,277.30 | --- | 7,943.86 | 4265.86% | 189.31 | 101.66% |
2013-06-30 | -1,803.98 | 163.62 | --- | 4,894.36 | --- | 144.42 | --- |
2012-12-31 | 6,683.11 | -680.24 | --- | -1,328.29 | --- | 48.21 | 0.72% |
2012-06-30 | 5,043.08 | -1,142.05 | --- | -759.44 | --- | 42.74 | 0.85% |
2011-12-31 | -8,231.26 | 2,496.85 | --- | 413.88 | --- | 83.48 | --- |
2011-06-30 | -2,222.06 | 1,558.76 | --- | 1,739.95 | --- | 74.50 | --- |
2010-12-31 | 13,734.15 | 1,649.75 | 12.01% | 3,956.51 | 28.81% | 13.57 | 0.10% |
2010-06-30 | 5,039.81 | 670.05 | 13.30% | 624.61 | 12.39% | 13.57 | 0.27% |
2009-12-31 | -4,299.07 | 79.99 | --- | 15,678.44 | --- | 6.31 | --- |
2009-06-30 | -4,410.59 | 0.00 | --- | 13,604.09 | --- | 0.00 | --- |
2008-12-31 | 47,980.84 | 5,228.16 | 10.90% | 4,976.05 | 10.37% | 0.00 | 0.00% |
2008-06-30 | 5,015.53 | 4,822.51 | 96.15% | 659.24 | 13.14% | 0.00 | 0.00% |
2007-12-31 | 24,967.12 | 14,618.35 | 58.55% | -8,811.47 | --- | 0.00 | 0.00% |
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