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 | 1,331.79 | -1,376.41 | --- | 70.21 | 5.27% | 616.47 | 46.29% |
2023-12-31 | -3,377.74 | -3,837.90 | --- | 18.07 | --- | 741.30 | --- |
2023-06-30 | -1,085.69 | -1,593.74 | --- | 42.19 | --- | 474.49 | --- |
2022-12-31 | -8,023.03 | -1,611.13 | --- | 224.13 | --- | 779.68 | --- |
2022-06-30 | -73.80 | -223.44 | --- | 118.48 | --- | 211.24 | --- |
2021-12-31 | 8,946.48 | 9,711.75 | 108.55% | 1,122.81 | 12.55% | 388.09 | 4.34% |
2021-06-30 | 7,146.46 | 7,992.27 | 111.84% | 7.98 | 0.11% | 265.21 | 3.71% |
2020-12-31 | 25,331.41 | 24,332.83 | 96.06% | 286.04 | 1.13% | 315.80 | 1.25% |
2020-06-30 | 20,294.55 | 8,986.59 | 44.28% | 45.23 | 0.22% | 210.45 | 1.04% |
2019-12-31 | 17,226.33 | 7,393.97 | 42.92% | 152.64 | 0.89% | 333.88 | 1.94% |
2019-06-30 | 8,339.14 | 3,331.45 | 39.95% | --- | --- | 272.82 | 3.27% |
2018-12-31 | -4,837.66 | -3,312.21 | --- | 46.17 | --- | 241.19 | --- |
2018-06-30 | -1,578.85 | -1,048.17 | --- | 39.49 | --- | 195.37 | --- |
2017-12-31 | 5,197.07 | 4,809.67 | 92.55% | 178.58 | 3.44% | 151.09 | 2.91% |
2017-06-30 | 1,939.27 | -639.84 | --- | 3.56 | 0.18% | 82.22 | 4.24% |
2016-12-31 | -855.11 | 1,663.64 | --- | 53.16 | --- | 186.98 | --- |
2016-06-30 | -4,952.29 | -1,901.88 | --- | --- | --- | 132.49 | --- |
2015-12-31 | 35,954.08 | 33,709.53 | 93.76% | -282.88 | --- | 246.58 | 0.69% |
2015-06-30 | 31,909.94 | 33,408.29 | 104.70% | -19.40 | --- | 188.96 | 0.59% |
2014-12-31 | 21,552.19 | 20,446.33 | 94.87% | 119.06 | 0.55% | 1,069.37 | 4.96% |
2014-06-30 | -5,030.41 | -4,767.15 | --- | 133.63 | --- | 589.79 | --- |
2013-12-31 | 25,790.20 | 36,402.54 | 141.15% | 1,062.00 | 4.12% | 2,870.12 | 11.13% |
2013-06-30 | 9,997.34 | 53,802.49 | 538.17% | 1,029.84 | 10.30% | 1,663.76 | 16.64% |
2012-12-31 | 47,925.84 | -10,940.34 | --- | -1,182.11 | --- | 2,878.84 | 6.01% |
2012-06-30 | 17,380.93 | -16,864.22 | --- | -911.76 | --- | 1,483.71 | 8.54% |
2011-12-31 | -51,418.39 | -16,899.78 | --- | -1,539.19 | --- | 2,146.94 | --- |
2011-06-30 | -1,180.32 | 2,916.03 | --- | 15.18 | --- | 1,623.62 | --- |
2010-12-31 | 1,622.65 | 2,385.65 | 147.02% | -8.81 | --- | 30.41 | 1.87% |
2010-06-30 | -734.67 | 673.27 | --- | -8.70 | --- | 20.07 | --- |
2009-12-31 | 10,714.77 | 8,352.17 | 77.95% | 29.25 | 0.27% | 77.14 | 0.72% |
2009-06-30 | 7,135.06 | 3,958.20 | 55.48% | 24.06 | 0.34% | 55.37 | 0.78% |
2008-12-31 | -2,073.10 | -1,240.75 | --- | 0.00 | --- | 29.98 | --- |
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