◆
扫一扫二维码
用手机打开页面
| 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 | -7,014.46 | -8,455.47 | --- | 415.88 | --- | 938.93 | --- |
| 2023-06-30 | 1,732.88 | -2,507.33 | --- | 347.98 | 20.08% | 728.47 | 42.04% |
| 2022-12-31 | -18,479.53 | -11,103.75 | --- | 1,275.93 | --- | 686.12 | --- |
| 2022-06-30 | -6,434.64 | -6,543.88 | --- | 401.00 | --- | 539.74 | --- |
| 2021-12-31 | 2,604.91 | 22,524.27 | 864.69% | -967.69 | --- | 1,366.19 | 52.45% |
| 2021-06-30 | 10,543.00 | 17,038.90 | 161.61% | 160.81 | 1.53% | 772.21 | 7.32% |
| 2020-12-31 | 57,849.92 | 48,374.34 | 83.62% | 318.76 | 0.55% | 1,623.08 | 2.81% |
| 2020-06-30 | 24,372.19 | 14,782.98 | 60.66% | 248.29 | 1.02% | 1,011.93 | 4.15% |
| 2019-12-31 | 53,872.05 | 25,293.29 | 46.95% | 314.24 | 0.58% | 1,243.51 | 2.31% |
| 2019-06-30 | 27,305.38 | 17,265.59 | 63.23% | -89.93 | --- | 601.78 | 2.20% |
| 2018-12-31 | -26,786.74 | -22,950.97 | --- | -31.02 | --- | 1,114.78 | --- |
| 2018-06-30 | -14,574.29 | -4,953.35 | --- | -423.59 | --- | 663.01 | --- |
| 2017-12-31 | -4,624.07 | -13,460.07 | --- | -312.58 | --- | 1,161.76 | --- |
| 2017-06-30 | 298.58 | -5,314.30 | --- | 28.19 | 9.44% | 1,147.21 | 384.23% |
| 2016-12-31 | -17,985.70 | -10,603.50 | --- | -13.78 | --- | 1,948.64 | --- |
| 2016-06-30 | -26,287.95 | -22,382.87 | --- | -52.74 | --- | 1,158.11 | --- |
| 2015-12-31 | 39,187.30 | 61,663.29 | 157.36% | 6,580.88 | 16.79% | 5,173.89 | 13.20% |
| 2015-06-30 | 67,373.06 | 50,182.28 | 74.48% | 6,578.10 | 9.76% | 2,722.95 | 4.04% |
| 2014-12-31 | 77,772.84 | 15,157.85 | 19.49% | 2,370.55 | 3.05% | 3,159.39 | 4.06% |
| 2014-06-30 | -15,439.23 | -19,821.04 | --- | 189.61 | --- | 2,549.49 | --- |
| 2013-12-31 | -31,906.20 | -14,242.19 | --- | -197.77 | --- | 6,501.92 | --- |
| 2013-06-30 | -55,319.89 | 3,658.78 | --- | -142.01 | --- | 4,044.35 | --- |
| 2012-12-31 | 11,939.65 | -22,561.55 | --- | 1,315.88 | 11.02% | 5,423.26 | 45.42% |
| 2012-06-30 | 10,817.43 | 1,742.92 | 16.11% | 1,296.53 | 11.99% | 3,129.61 | 28.93% |
| 2011-12-31 | -46,069.46 | -22,136.25 | --- | -18.96 | --- | 2,608.70 | --- |
| 2011-06-30 | -5,233.66 | -9,241.91 | --- | -242.54 | --- | 2,076.49 | --- |
| 2010-12-31 | -53,039.88 | 60,304.54 | --- | -496.30 | --- | 3,335.95 | --- |
| 2010-06-30 | -130,832.20 | 46,647.69 | --- | -17.72 | --- | 2,472.31 | --- |
| 2009-12-31 | 370,777.30 | 110,309.40 | 29.75% | 1,925.03 | 0.52% | 4,941.47 | 1.33% |
| 2009-06-30 | 269,988.80 | -19,168.64 | --- | 2,371.63 | 0.88% | 3,757.17 | 1.39% |
| 2008-12-31 | -632,825.50 | -529,238.50 | --- | 530.20 | --- | 5,062.99 | --- |
| 2008-06-30 | -425,835.30 | -198,770.20 | --- | 63.92 | --- | 3,272.95 | --- |
| 2007-12-31 | 471,270.70 | 488,259.00 | 103.60% | -6,858.31 | --- | 2,363.24 | 0.50% |