◆
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 | 894.39 | -480.17 | --- | 249.44 | 27.89% | 365.18 | 40.83% |
| 2023-06-30 | 2,099.25 | 754.06 | 35.92% | 78.38 | 3.73% | 199.30 | 9.49% |
| 2022-12-31 | -1,484.58 | 297.49 | --- | 161.81 | --- | 446.74 | --- |
| 2022-06-30 | -337.87 | 11.66 | --- | 74.47 | --- | 224.92 | --- |
| 2021-12-31 | 4,248.81 | 4,248.61 | 100.00% | 589.20 | 13.87% | 197.32 | 4.64% |
| 2021-06-30 | 2,656.99 | 2,950.83 | 111.06% | -504.80 | --- | 135.38 | 5.10% |
| 2020-12-31 | 9,738.55 | 8,785.87 | 90.22% | -340.61 | --- | 309.87 | 3.18% |
| 2020-06-30 | 4,961.10 | 3,997.92 | 80.59% | -13.19 | --- | 204.65 | 4.13% |
| 2019-12-31 | 8,741.39 | 1,391.85 | 15.92% | -4.50 | --- | 381.45 | 4.36% |
| 2019-06-30 | 4,162.32 | -165.14 | --- | -1.47 | --- | 215.93 | 5.19% |
| 2018-12-31 | -5,557.62 | -1,052.28 | --- | -1.09 | --- | 339.80 | --- |
| 2018-06-30 | -2,865.76 | 1,027.22 | --- | 0.19 | --- | 187.34 | --- |
| 2017-12-31 | 9,522.31 | 9,598.67 | 100.80% | -127.70 | --- | 703.68 | 7.39% |
| 2017-06-30 | 6,104.75 | 4,611.92 | 75.55% | -41.85 | --- | 418.56 | 6.86% |
| 2016-12-31 | -1,345.80 | 6,581.79 | --- | -85.08 | --- | 411.63 | --- |
| 2016-06-30 | -2,473.33 | 2,880.11 | --- | -52.29 | --- | 200.02 | --- |
| 2015-12-31 | 53,768.72 | 69,033.98 | 128.39% | 29.26 | 0.05% | 267.60 | 0.50% |
| 2015-06-30 | 55,181.62 | 63,949.09 | 115.89% | -38.52 | --- | 160.09 | 0.29% |
| 2014-12-31 | 33,831.21 | 8,926.14 | 26.38% | 223.31 | 0.66% | 566.69 | 1.68% |
| 2014-06-30 | 6,526.40 | 3,583.22 | 54.90% | 1.15 | 0.02% | 246.56 | 3.78% |
| 2013-12-31 | 12,250.45 | 6,701.73 | 54.71% | -261.58 | --- | 666.08 | 5.44% |
| 2013-06-30 | 3,125.97 | 4,047.26 | 129.47% | -26.26 | --- | 552.82 | 17.68% |
| 2012-12-31 | 2,528.94 | -8,903.67 | --- | -53.84 | --- | 921.81 | 36.45% |
| 2012-06-30 | 2,602.71 | -7,817.69 | --- | 31.93 | 1.23% | 490.22 | 18.83% |
| 2011-12-31 | -20,445.56 | 8,482.06 | --- | -121.83 | --- | 432.85 | --- |
| 2011-06-30 | -6,272.25 | 12,921.61 | --- | -122.34 | --- | 361.70 | --- |
| 2010-12-31 | 20,527.91 | 15,682.13 | 76.39% | -62.91 | --- | 459.07 | 2.24% |
| 2010-06-30 | -9,132.48 | 6,473.69 | --- | -54.28 | --- | 270.03 | --- |
| 2009-12-31 | 48,786.47 | 15,340.60 | 31.44% | -68.34 | --- | 994.70 | 2.04% |
| 2009-06-30 | 32,169.29 | 6,266.27 | 19.48% | 0.00 | 0.00% | 663.61 | 2.06% |
| 2008-12-31 | -75,348.49 | -45,747.32 | --- | -314.83 | --- | 614.02 | --- |
| 2008-06-30 | -56,456.60 | -11,430.92 | --- | -259.18 | --- | 471.82 | --- |
| 2007-12-31 | 46,001.67 | 38,678.56 | 84.08% | -116.33 | --- | 290.50 | 0.63% |