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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 836.23 | -748.69 | --- | 192.10 | 22.97% | 292.46 | 34.97% |
2024-06-30 | -2,581.31 | -1,289.95 | --- | 99.44 | --- | 158.77 | --- |
2023-12-31 | -1,238.44 | 1,351.00 | --- | 152.82 | --- | 238.94 | --- |
2023-06-30 | -2,016.15 | 1,133.75 | --- | 99.56 | --- | 145.89 | --- |
2022-12-31 | -7,906.82 | 2,994.10 | --- | 198.26 | --- | 368.78 | --- |
2022-06-30 | -6,483.98 | 3,761.02 | --- | 94.57 | --- | 126.42 | --- |
2021-12-31 | 2,084.32 | 17,668.24 | 847.67% | -169.12 | --- | 159.41 | 7.65% |
2021-06-30 | 4,606.16 | 9,604.43 | 208.51% | -63.36 | --- | 135.21 | 2.94% |
2020-12-31 | 31,408.25 | 11,674.46 | 37.17% | 39.87 | 0.13% | 143.93 | 0.46% |
2020-06-30 | 19,176.16 | 4,318.08 | 22.52% | 31.95 | 0.17% | 121.63 | 0.63% |
2019-12-31 | 20,175.97 | 5,453.21 | 27.03% | -37.30 | --- | 496.74 | 2.46% |
2019-06-30 | 10,846.41 | -501.84 | --- | 3.37 | 0.03% | 404.86 | 3.73% |
2018-12-31 | -10,936.89 | -5,395.09 | --- | 24.67 | --- | 391.05 | --- |
2018-06-30 | -496.92 | -2,134.50 | --- | 5.24 | --- | 360.56 | --- |
2017-12-31 | 2,721.21 | 3,557.78 | 130.74% | -34.84 | --- | 723.33 | 26.58% |
2017-06-30 | 1,294.61 | 2,004.39 | 154.83% | -11.95 | --- | 479.64 | 37.05% |
2016-12-31 | -4,242.62 | -4,031.84 | --- | -3.96 | --- | 213.30 | --- |
2016-06-30 | -8,373.72 | -6,936.62 | --- | -3.14 | --- | 178.90 | --- |
2015-12-31 | 54,242.40 | 66,022.73 | 121.72% | -34.62 | --- | 301.41 | 0.56% |
2015-06-30 | 55,256.76 | 68,485.21 | 123.94% | -12.77 | --- | 273.88 | 0.50% |
2014-12-31 | 37,945.43 | 24,008.56 | 63.27% | 147.49 | 0.39% | 921.39 | 2.43% |
2014-06-30 | 2,521.76 | 2,163.08 | 85.78% | 55.63 | 2.21% | 725.40 | 28.77% |
2013-12-31 | 16,408.72 | 15,936.91 | 97.12% | 363.00 | 2.21% | 1,740.31 | 10.61% |
2013-06-30 | -4,016.59 | 11,061.30 | --- | 431.42 | --- | 1,327.66 | --- |
2012-12-31 | 11,106.44 | -48,008.10 | --- | 18.85 | 0.17% | 1,738.10 | 15.65% |
2012-06-30 | 14,027.61 | -27,196.07 | --- | 23.96 | 0.17% | 979.86 | 6.99% |
2011-12-31 | -71,336.74 | 1,859.17 | --- | -245.85 | --- | 1,058.02 | --- |
2011-06-30 | -11,914.80 | 10,493.48 | --- | -195.22 | --- | 824.11 | --- |
2010-12-31 | 30,774.53 | 24,591.79 | 79.91% | 422.22 | 1.37% | 938.95 | 3.05% |
2010-06-30 | -34,575.95 | 7,729.23 | --- | -21.75 | --- | 676.93 | --- |
2009-12-31 | 110,039.90 | 60,964.88 | 55.40% | 546.54 | 0.50% | 938.61 | 0.85% |
2009-06-30 | 75,366.45 | 23,068.65 | 30.61% | 522.78 | 0.69% | 688.93 | 0.91% |
2008-12-31 | -172,384.20 | -152,626.90 | --- | 340.59 | --- | 1,226.10 | --- |
2008-06-30 | -135,598.60 | -64,424.51 | --- | 89.61 | --- | 690.91 | --- |
2007-12-31 | 60,829.68 | 57,876.34 | 95.14% | -17.61 | --- | 266.29 | 0.44% |
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