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 | 14,375.60 | -9,903.54 | --- | 14,381.99 | 100.04% | 1,125.01 | 7.83% |
2023-06-30 | 21,710.12 | 209.35 | 0.96% | 7,139.71 | 32.89% | 977.68 | 4.50% |
2022-12-31 | -24,017.37 | -16,521.14 | --- | 12,305.06 | --- | 1,348.22 | --- |
2022-06-30 | -6,665.40 | -10,943.40 | --- | 7,831.01 | --- | 901.34 | --- |
2021-12-31 | 38,400.72 | 11,619.06 | 30.26% | 11,678.93 | 30.41% | 1,046.83 | 2.73% |
2021-06-30 | 17,422.78 | 9,870.54 | 56.65% | 4,002.48 | 22.97% | 803.13 | 4.61% |
2020-12-31 | 46,028.46 | 19,418.00 | 42.19% | 1,440.22 | 3.13% | 675.99 | 1.47% |
2020-06-30 | 15,347.59 | 2,038.52 | 13.28% | 888.61 | 5.79% | 445.03 | 2.90% |
2019-12-31 | 7,523.68 | 1,467.75 | 19.51% | 87.66 | 1.17% | 141.08 | 1.88% |
2019-06-30 | 2,835.12 | 921.79 | 32.51% | 40.13 | 1.42% | 39.25 | 1.38% |
2018-12-31 | 2,174.83 | -2,100.60 | --- | 89.59 | 4.12% | 103.91 | 4.78% |
2018-06-30 | 1,496.01 | -854.07 | --- | 61.08 | 4.08% | 86.18 | 5.76% |
2017-12-31 | 5,729.81 | 1,072.63 | 18.72% | -3,124.99 | --- | 177.48 | 3.10% |
2017-06-30 | 3,842.70 | -352.21 | --- | -2,776.33 | --- | 180.80 | 4.71% |
2016-12-31 | 4,025.68 | -2,444.41 | --- | -1,006.20 | --- | 274.27 | 6.81% |
2016-06-30 | 6,237.34 | 1,012.01 | 16.23% | 169.34 | 2.71% | 142.13 | 2.28% |
2015-12-31 | 19,223.21 | 9,310.15 | 48.43% | 1,922.22 | 10.00% | 35.25 | 0.18% |
2015-06-30 | 14,185.90 | 9,122.25 | 64.31% | 1,274.14 | 8.98% | 14.68 | 0.10% |
2014-12-31 | 17,378.55 | 4,241.35 | 24.41% | -554.42 | --- | 83.23 | 0.48% |
2014-06-30 | 8,231.73 | 58.58 | 0.71% | -1,395.13 | --- | 78.15 | 0.95% |
2013-12-31 | 2,710.56 | -428.98 | --- | -1,037.82 | --- | --- | --- |
2013-06-30 | 4,149.33 | -428.98 | --- | 559.15 | 13.48% | --- | --- |
2012-12-31 | 7,340.80 | -547.90 | --- | 1,250.90 | 17.04% | 214.13 | 2.92% |
2012-06-30 | 6,808.25 | 1,643.33 | 24.14% | 454.48 | 6.68% | 56.96 | 0.84% |
2011-12-31 | 8,853.68 | -1,876.79 | --- | -4,749.65 | --- | 29.38 | 0.33% |
2011-06-30 | 3,261.94 | -2,055.76 | --- | -1,749.88 | --- | 27.96 | 0.86% |
2010-12-31 | -2,746.94 | -1,640.05 | --- | -1,336.85 | --- | 0.00 | --- |
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