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 | -4,013.99 | -719.03 | --- | 11.55 | --- | 430.46 | --- |
2023-06-30 | 4,089.12 | 2,156.69 | 52.74% | 4.72 | 0.12% | 333.93 | 8.17% |
2022-12-31 | -9,353.44 | -3,227.46 | --- | -251.96 | --- | 387.60 | --- |
2022-06-30 | -2,511.73 | -3,800.46 | --- | -267.59 | --- | 311.25 | --- |
2021-12-31 | 17,090.54 | 9,618.84 | 56.28% | -5.78 | --- | 475.81 | 2.78% |
2021-06-30 | 12,313.41 | 2,612.48 | 21.22% | -8.54 | --- | 322.29 | 2.62% |
2020-12-31 | 47,680.78 | 58,107.57 | 121.87% | 317.80 | 0.67% | 2,150.57 | 4.51% |
2020-06-30 | 36,269.75 | 29,045.99 | 80.08% | 139.67 | 0.39% | 1,760.83 | 4.85% |
2019-12-31 | 84,687.07 | 9,032.88 | 10.67% | 35.59 | 0.04% | 2,519.80 | 2.98% |
2019-06-30 | 55,123.34 | -3,812.76 | --- | -207.36 | --- | 2,430.70 | 4.41% |
2018-12-31 | -93,957.25 | -27,872.97 | --- | -86.60 | --- | 3,352.68 | --- |
2018-06-30 | 19,146.22 | -248.26 | --- | 149.24 | 0.78% | 3,042.70 | 15.89% |
2017-12-31 | 76,751.40 | 64,897.72 | 84.56% | 1.93 | 0.00% | 1,448.54 | 1.89% |
2017-06-30 | 30,026.08 | 9,905.42 | 32.99% | 2.28 | 0.01% | 1,116.13 | 3.72% |
2016-12-31 | -4,180.66 | 6,579.77 | --- | 64.84 | --- | 921.70 | --- |
2016-06-30 | -7,818.73 | -3,119.65 | --- | -3.83 | --- | 528.07 | --- |
2015-12-31 | 41,566.61 | 32,243.14 | 77.57% | 91.64 | 0.22% | 611.59 | 1.47% |
2015-06-30 | 35,144.16 | 39,102.20 | 111.26% | 111.87 | 0.32% | 589.09 | 1.68% |
2014-12-31 | 12,186.64 | 8,661.85 | 71.08% | -29.59 | --- | 180.27 | 1.48% |
2014-06-30 | 127.28 | -1,442.81 | --- | -1.90 | --- | 163.68 | 128.60% |
2013-12-31 | 3,061.86 | -382.55 | --- | 5.02 | 0.16% | 274.00 | 8.95% |
2013-06-30 | 60.07 | 47.45 | 79.00% | 5.02 | 8.35% | 153.26 | 255.15% |
2012-12-31 | 1,463.60 | -4,540.01 | --- | -3.25 | --- | 325.51 | 22.24% |
2012-06-30 | 1,180.43 | -1,595.05 | --- | -3.25 | --- | 239.87 | 20.32% |
2011-12-31 | -9,055.89 | -1,347.91 | --- | 41.40 | --- | 349.04 | --- |
2011-06-30 | -1,707.69 | -189.00 | --- | 42.64 | --- | 258.72 | --- |
2010-12-31 | 566.76 | 388.39 | 68.53% | 88.79 | 15.67% | 0.16 | 0.03% |
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