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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -263.16 | -826.97 | --- | 240.84 | --- | 105.90 | --- |
2022-12-31 | -4,717.24 | -3,650.90 | --- | 432.07 | --- | 297.96 | --- |
2022-06-30 | -1,767.09 | -2,697.36 | --- | 215.79 | --- | 234.09 | --- |
2021-12-31 | 2,460.56 | 6,744.89 | 274.12% | 40.54 | 1.65% | 261.05 | 10.61% |
2021-06-30 | 1,280.24 | 4,855.70 | 379.28% | 189.16 | 14.78% | 216.65 | 16.92% |
2020-12-31 | 16,222.77 | 10,074.67 | 62.10% | -48.33 | --- | 472.27 | 2.91% |
2020-06-30 | 5,336.83 | 3,454.79 | 64.73% | 95.81 | 1.80% | 365.15 | 6.84% |
2019-12-31 | 16,751.05 | 10,898.85 | 65.06% | 347.97 | 2.08% | 415.02 | 2.48% |
2019-06-30 | 8,376.57 | 4,615.77 | 55.10% | 33.96 | 0.41% | 236.14 | 2.82% |
2018-12-31 | -9,934.68 | -7,178.21 | --- | -1,141.05 | --- | 316.39 | --- |
2018-06-30 | -2,644.28 | 1,160.74 | --- | -125.74 | --- | 149.45 | --- |
2017-12-31 | 10,301.40 | 10,237.46 | 99.38% | -401.71 | --- | 196.07 | 1.90% |
2017-06-30 | 2,775.99 | 1,196.76 | 43.11% | -129.48 | --- | 147.32 | 5.31% |
2016-12-31 | -7,350.61 | -8,440.96 | --- | 479.59 | --- | 248.95 | --- |
2016-06-30 | -7,708.39 | -8,831.90 | --- | 456.51 | --- | 240.21 | --- |
2015-12-31 | 14,697.06 | 21,095.45 | 143.54% | 643.99 | 4.38% | 137.99 | 0.94% |
2015-06-30 | 20,958.96 | 33,166.29 | 158.24% | 562.14 | 2.68% | 139.22 | 0.66% |
2014-12-31 | 28,051.40 | 7,025.73 | 25.05% | -953.46 | --- | 1,700.50 | 6.06% |
2014-06-30 | 1,485.64 | -2,540.48 | --- | -956.26 | --- | 817.34 | 55.02% |
2013-12-31 | 20,402.52 | 27,641.80 | 135.48% | 567.13 | 2.78% | 347.25 | 1.70% |
2013-06-30 | 21,438.45 | 16,075.73 | 74.99% | 652.70 | 3.04% | 311.47 | 1.45% |
2012-12-31 | 15,697.38 | -21,751.44 | --- | 238.56 | 1.52% | 1,232.09 | 7.85% |
2012-06-30 | 10,556.97 | -11,035.13 | --- | 131.44 | 1.25% | 374.93 | 3.55% |
2011-12-31 | -84,833.81 | -55,654.66 | --- | -3,470.32 | --- | 500.83 | --- |
2011-06-30 | -23,521.89 | -16,507.33 | --- | 643.61 | --- | 361.96 | --- |
2010-12-31 | 18,843.62 | 36,812.89 | 195.36% | 2,592.18 | 13.76% | 867.94 | 4.61% |
2010-06-30 | -29,980.20 | -2,520.20 | --- | 1,966.72 | --- | 536.84 | --- |
2009-12-31 | 131,375.60 | 84,152.02 | 64.05% | -360.65 | --- | 1,124.39 | 0.86% |
2009-06-30 | 104,261.70 | 47,089.45 | 45.16% | 44.21 | 0.04% | 1,030.85 | 0.99% |
2008-12-31 | -96,395.49 | -84,561.89 | --- | 574.90 | --- | 967.00 | --- |
2008-06-30 | -69,269.02 | -23,595.25 | --- | 786.19 | --- | 601.81 | --- |
2007-12-31 | 250,425.80 | 255,255.10 | 101.93% | 9,978.06 | 3.98% | 1,300.00 | 0.52% |
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