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 | 777.50 | -2,495.43 | --- | 750.95 | 96.58% | 545.05 | 70.10% |
2023-12-31 | -1,866.78 | -4,488.27 | --- | 761.10 | --- | 544.63 | --- |
2023-06-30 | 870.80 | -1,888.25 | --- | 367.06 | 42.15% | 305.49 | 35.08% |
2022-12-31 | -18,383.41 | -14,692.47 | --- | 1,123.34 | --- | 688.73 | --- |
2022-06-30 | -11,609.47 | -12,351.51 | --- | 536.33 | --- | 378.44 | --- |
2021-12-31 | 8,860.50 | 20,052.09 | 226.31% | -86.44 | --- | 478.28 | 5.40% |
2021-06-30 | 9,604.42 | 11,493.78 | 119.67% | 44.24 | 0.46% | 291.28 | 3.03% |
2020-12-31 | 37,253.88 | 30,634.48 | 82.23% | -450.04 | --- | 483.13 | 1.30% |
2020-06-30 | 13,829.13 | 11,786.69 | 85.23% | 71.29 | 0.52% | 299.26 | 2.16% |
2019-12-31 | 32,001.22 | 16,358.07 | 51.12% | -88.69 | --- | 919.36 | 2.87% |
2019-06-30 | 20,044.71 | 11,251.50 | 56.13% | -1.65 | --- | 582.16 | 2.90% |
2018-12-31 | -10,358.38 | -6,669.50 | --- | 86.18 | --- | 682.82 | --- |
2018-06-30 | 1,799.62 | 3,433.59 | 190.80% | 87.83 | 4.88% | 345.43 | 19.19% |
2017-12-31 | 3,574.17 | -2,605.43 | --- | -49.68 | --- | 361.19 | 10.11% |
2017-06-30 | 4,600.93 | -3,795.89 | --- | -49.68 | --- | 132.02 | 2.87% |
2016-12-31 | -8,737.75 | -1,109.26 | --- | 123.36 | --- | 309.56 | --- |
2016-06-30 | -6,154.03 | -5,940.48 | --- | -55.39 | --- | 271.31 | --- |
2015-12-31 | 48,779.69 | 51,494.69 | 105.57% | -107.56 | --- | 421.10 | 0.86% |
2015-06-30 | 54,103.30 | 68,046.79 | 125.77% | -39.06 | --- | 233.32 | 0.43% |
2014-12-31 | 41,120.35 | 34,295.21 | 83.40% | 1,074.60 | 2.61% | 1,089.79 | 2.65% |
2014-06-30 | -4,505.57 | -2,334.56 | --- | 427.52 | --- | 555.28 | --- |
2013-12-31 | 33,965.63 | 37,827.29 | 111.37% | 245.68 | 0.72% | 784.36 | 2.31% |
2013-06-30 | 17,865.46 | 26,846.88 | 150.27% | 501.01 | 2.80% | 613.20 | 3.43% |
2012-12-31 | 23,063.02 | -24,472.77 | --- | 1,513.48 | 6.56% | 2,053.74 | 8.90% |
2012-06-30 | 8,009.77 | -23,062.81 | --- | 1,353.84 | 16.90% | 1,459.61 | 18.22% |
2011-12-31 | -58,798.57 | -40,976.62 | --- | -836.35 | --- | 1,449.31 | --- |
2011-06-30 | -13,571.59 | 5,773.36 | --- | -732.07 | --- | 1,105.52 | --- |
2010-12-31 | 21,097.36 | 24,985.67 | 118.43% | 233.43 | 1.11% | 1,652.39 | 7.83% |
2010-06-30 | -38,671.97 | -7,322.10 | --- | 93.47 | --- | 1,070.40 | --- |
2009-12-31 | 159,507.00 | 104,559.60 | 65.55% | 636.10 | 0.40% | 1,461.03 | 0.92% |
2009-06-30 | 90,506.21 | 19,148.21 | 21.16% | 701.33 | 0.77% | 956.10 | 1.06% |
2008-12-31 | -179,491.30 | -119,060.00 | --- | -124.32 | --- | 1,966.57 | --- |
2008-06-30 | -134,487.40 | -30,571.08 | --- | -91.12 | --- | 1,343.11 | --- |
2007-12-31 | 182,928.50 | 176,456.10 | 96.46% | -171.72 | --- | 1,226.11 | 0.67% |
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