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 |
---|---|---|---|---|---|---|---|
2024-06-30 | -4,864.38 | -2,141.04 | --- | -2,521.21 | --- | 69.75 | --- |
2023-12-31 | 3,544.18 | 499.09 | 14.08% | 2,073.67 | 58.51% | 217.30 | 6.13% |
2023-06-30 | 2,235.00 | 373.07 | 16.69% | 1,544.49 | 69.10% | 208.27 | 9.32% |
2022-12-31 | -21,604.46 | -20,802.95 | --- | 4,140.59 | --- | 417.56 | --- |
2022-06-30 | -12,370.09 | -14,740.22 | --- | 2,796.48 | --- | 374.98 | --- |
2021-12-31 | 10,228.46 | -1,986.37 | --- | 2,365.57 | 23.13% | 347.43 | 3.40% |
2021-06-30 | 9,985.50 | 5,563.22 | 55.71% | 906.96 | 9.08% | 210.23 | 2.11% |
2020-12-31 | 13,525.78 | 8,096.99 | 59.86% | -2,429.62 | --- | 425.21 | 3.14% |
2020-06-30 | 2,832.49 | -228.26 | --- | -1,866.15 | --- | 305.82 | 10.80% |
2019-12-31 | 3,591.42 | 1,206.99 | 33.61% | 714.67 | 19.90% | 27.27 | 0.76% |
2019-06-30 | 1,964.34 | 731.31 | 37.23% | 497.29 | 25.32% | 18.01 | 0.92% |
2018-12-31 | -1,794.14 | -3,330.09 | --- | -176.84 | --- | 158.74 | --- |
2018-06-30 | -1,607.95 | -1,334.65 | --- | -894.78 | --- | 77.23 | --- |
2017-12-31 | 2,157.60 | 372.81 | 17.28% | -307.43 | --- | 73.46 | 3.40% |
2017-06-30 | 943.83 | 264.41 | 28.01% | -25.08 | --- | 34.70 | 3.68% |
2016-12-31 | -433.85 | -1,703.56 | --- | -299.56 | --- | 50.09 | --- |
2016-06-30 | -738.62 | -1,849.21 | --- | -81.11 | --- | 32.94 | --- |
2015-12-31 | 11,664.90 | 5,350.51 | 45.87% | 1,826.45 | 15.66% | 147.64 | 1.27% |
2015-06-30 | 10,425.00 | 6,024.21 | 57.79% | 1,934.15 | 18.55% | 128.91 | 1.24% |
2014-12-31 | 13,018.41 | 2,329.89 | 17.90% | 4,915.73 | 37.76% | 10.44 | 0.08% |
2014-06-30 | 3,065.31 | --- | --- | -73.87 | --- | --- | --- |
2013-12-31 | 4,646.73 | 1,860.61 | 40.04% | 2,204.33 | 47.44% | 16.99 | 0.37% |
2013-06-30 | 3,552.28 | 1,873.26 | 52.73% | 1,654.95 | 46.59% | 16.99 | 0.48% |
2012-12-31 | 4,720.89 | -1,054.35 | --- | 1,356.55 | 28.74% | 77.66 | 1.65% |
2012-06-30 | 3,141.77 | -776.24 | --- | 1,017.03 | 32.37% | 21.94 | 0.70% |
2011-12-31 | -10,021.92 | -4,425.57 | --- | -2,734.53 | --- | 210.13 | --- |
2011-06-30 | -4,036.93 | -90.53 | --- | 1,380.61 | --- | 66.78 | --- |
2010-12-31 | 15,005.14 | 8,558.45 | 57.04% | 438.40 | 2.92% | 72.51 | 0.48% |
2010-06-30 | 3,973.21 | 5,240.55 | 131.90% | -482.70 | --- | 68.52 | 1.72% |
2009-12-31 | 864.67 | -4,574.18 | --- | -1,118.12 | --- | 14.16 | 1.64% |
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