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 | 133,501.80 | 11,958.60 | 8.96% | 56,740.61 | 42.50% | 3,209.88 | 2.40% |
2023-12-31 | 80,521.44 | 10,223.90 | 12.70% | 67,220.19 | 83.48% | 7,156.30 | 8.89% |
2023-06-30 | 69,455.03 | 10,223.65 | 14.72% | 38,375.44 | 55.25% | 3,651.54 | 5.26% |
2022-12-31 | -8,515.71 | 3,181.12 | --- | 92,052.62 | --- | 7,170.83 | --- |
2022-06-30 | 28,073.02 | 8.19 | 0.03% | 61,107.43 | 217.67% | 3,587.81 | 12.78% |
2021-12-31 | 123,710.53 | 360.98 | 0.29% | 29,690.13 | 24.00% | 4,304.44 | 3.48% |
2021-06-30 | 30,068.58 | 158.27 | 0.53% | 6,676.02 | 22.20% | 642.49 | 2.14% |
2020-12-31 | 86,315.57 | 21,951.41 | 25.43% | 3,274.78 | 3.79% | 1,960.26 | 2.27% |
2020-06-30 | 9,825.50 | 5,059.45 | 51.49% | 4,173.82 | 42.48% | 483.61 | 4.92% |
2019-12-31 | 73,514.10 | 3,080.04 | 4.19% | 12,084.42 | 16.44% | 925.14 | 1.26% |
2019-06-30 | 40,491.05 | 3,189.93 | 7.88% | 7,093.25 | 17.52% | 170.62 | 0.42% |
2018-12-31 | 7,558.58 | -860.13 | --- | 6,228.12 | 82.40% | 904.00 | 11.96% |
2018-06-30 | -4,588.19 | 396.27 | --- | 1,100.82 | --- | 283.06 | --- |
2017-12-31 | 40,530.71 | 6,305.79 | 15.56% | 225.77 | 0.56% | 736.59 | 1.82% |
2017-06-30 | 19,114.04 | -281.48 | --- | 885.03 | 4.63% | 190.80 | 1.00% |
2016-12-31 | 18,531.42 | -1,164.56 | --- | 670.74 | 3.62% | 382.66 | 2.06% |
2016-06-30 | 8,530.60 | 141.16 | 1.65% | -447.22 | --- | 232.32 | 2.72% |
2015-12-31 | 88,350.10 | 25,879.94 | 29.29% | 28,197.08 | 31.92% | 589.84 | 0.67% |
2015-06-30 | 58,995.71 | 24,074.23 | 40.81% | 22,283.52 | 37.77% | 272.43 | 0.46% |
2014-12-31 | 98,303.66 | 3,405.27 | 3.46% | 13,831.07 | 14.07% | 31.16 | 0.03% |
2014-06-30 | 25,528.10 | --- | --- | -2,715.77 | --- | 31.16 | 0.12% |
2013-12-31 | 15,015.92 | 4,377.84 | 29.15% | 2,825.08 | 18.81% | 102.06 | 0.68% |
2013-06-30 | 17,283.61 | 3,452.59 | 19.98% | 5,534.11 | 32.02% | 102.06 | 0.59% |
2012-12-31 | 38,426.49 | 313.46 | 0.82% | 10,576.74 | 27.52% | 156.78 | 0.41% |
2012-06-30 | 31,554.78 | -11.35 | --- | 5,392.24 | 17.09% | 107.41 | 0.34% |
2011-12-31 | 2,540.58 | -453.75 | --- | -2,245.72 | --- | 225.75 | 8.89% |
2011-06-30 | 3,722.24 | -623.03 | --- | 2,150.97 | 57.79% | 61.14 | 1.64% |
2010-12-31 | 19,016.37 | 9,496.85 | 49.94% | 5,126.36 | 26.96% | 26.75 | 0.14% |
2010-06-30 | 2,702.07 | 3,229.53 | 119.52% | -80.35 | --- | 23.78 | 0.88% |
2009-12-31 | 5,966.45 | 2,579.15 | 43.23% | 1,283.23 | 21.51% | 35.60 | 0.60% |
2009-06-30 | -1,266.44 | -0.84 | --- | 391.46 | --- | 13.08 | --- |
2008-12-31 | 24,769.31 | 1,411.72 | 5.70% | 9,876.75 | 39.87% | 3.58 | 0.01% |
2008-06-30 | 2,819.81 | 700.49 | 24.84% | -137.26 | --- | 0.00 | 0.00% |
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