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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -330.62 | -1,091.94 | --- | 9.67 | --- | 192.00 | --- |
2023-06-30 | 1,653.10 | 1,658.39 | 100.32% | 2.64 | 0.16% | 102.66 | 6.21% |
2022-12-31 | -8,575.04 | -6,902.92 | --- | 6.95 | --- | 92.25 | --- |
2022-06-30 | -4,858.02 | -1,129.50 | --- | 3.63 | --- | 41.40 | --- |
2021-12-31 | 4,159.43 | 4,643.71 | 111.64% | 66.21 | 1.59% | 106.76 | 2.57% |
2021-06-30 | 6,922.14 | 6,423.16 | 92.79% | 71.12 | 1.03% | 95.61 | 1.38% |
2020-12-31 | 6,599.73 | 5,107.54 | 77.39% | -7.31 | --- | 257.52 | 3.90% |
2020-06-30 | 1,597.97 | 2,624.07 | 164.21% | -0.50 | --- | 158.00 | 9.89% |
2019-12-31 | 7,883.01 | 6,438.56 | 81.68% | --- | --- | 225.71 | 2.86% |
2019-06-30 | 4,880.24 | 3,111.29 | 63.75% | --- | --- | 159.82 | 3.27% |
2018-12-31 | -5,800.24 | -6,825.77 | --- | -0.15 | --- | 127.21 | --- |
2018-06-30 | -964.21 | 234.97 | --- | -0.15 | --- | 114.66 | --- |
2017-12-31 | 7,904.48 | 7,155.06 | 90.52% | -0.21 | --- | 442.70 | 5.60% |
2017-06-30 | 1,844.80 | -612.47 | --- | --- | --- | 300.73 | 16.30% |
2016-12-31 | 1,065.48 | 1,678.17 | 157.50% | --- | --- | 93.98 | 8.82% |
2016-06-30 | 485.62 | -170.35 | --- | --- | --- | 28.64 | 5.90% |
2015-12-31 | 96.48 | 512.40 | 531.10% | --- | --- | 42.10 | 43.63% |
2015-06-30 | 5,015.48 | 12,115.88 | 241.57% | --- | --- | 34.36 | 0.68% |
2014-12-31 | 5,505.44 | 5,525.63 | 100.37% | 23.75 | 0.43% | 276.81 | 5.03% |
2014-06-30 | -2,051.24 | -2,719.59 | --- | --- | --- | 255.77 | --- |
2013-12-31 | 4,322.34 | 7,419.48 | 171.65% | 80.98 | 1.87% | 294.37 | 6.81% |
2013-06-30 | 2,631.42 | 5,981.09 | 227.30% | --- | --- | 158.19 | 6.01% |
2012-12-31 | 4,037.08 | -5,389.14 | --- | 1.54 | 0.04% | 598.34 | 14.82% |
2012-06-30 | 2,971.74 | -2,536.52 | --- | 0.00 | 0.00% | 238.63 | 8.03% |
2011-12-31 | -23,217.18 | -21,452.20 | --- | 0.00 | --- | 681.62 | --- |
2011-06-30 | -10,635.00 | -8,310.67 | --- | 0.00 | --- | 541.68 | --- |
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