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 | -4,776.88 | -5,442.69 | --- | --- | --- | -13.00 | --- |
2023-12-18 | -11,999.22 | -7,611.24 | --- | --- | --- | 2,800.22 | --- |
2023-06-30 | 1,432.65 | -1,448.32 | --- | --- | --- | 1,439.95 | 100.51% |
2022-12-31 | -30,445.78 | -15,097.15 | --- | --- | --- | 4,972.13 | --- |
2022-06-30 | -275.37 | -3,203.70 | --- | --- | --- | 2,510.45 | --- |
2021-12-31 | 2,917.10 | 9,056.63 | 310.47% | --- | --- | 874.29 | 29.97% |
2021-06-30 | 2,524.67 | 4,522.70 | 179.14% | --- | --- | 394.37 | 15.62% |
2020-12-31 | 16,453.71 | 9,694.43 | 58.92% | --- | --- | 934.30 | 5.68% |
2020-06-30 | 2,077.27 | 1,953.51 | 94.04% | --- | --- | 436.98 | 21.04% |
2019-12-31 | 13,831.41 | 2,604.80 | 18.83% | --- | --- | 852.44 | 6.16% |
2019-06-30 | 9,172.55 | 702.96 | 7.66% | --- | --- | 402.95 | 4.39% |
2018-12-31 | -7,552.66 | -124.83 | --- | --- | --- | 610.09 | --- |
2018-06-30 | -3,166.49 | 1,673.81 | --- | --- | --- | 281.64 | --- |
2017-12-31 | 8,168.87 | 4,011.15 | 49.10% | 1.50 | 0.02% | 678.69 | 8.31% |
2017-06-30 | 4,196.07 | 1,338.67 | 31.90% | 1.50 | 0.04% | 319.41 | 7.61% |
2016-12-31 | -1,522.35 | -1,064.18 | --- | 1.03 | --- | 497.95 | --- |
2016-06-30 | -3,911.76 | -1,648.04 | --- | 1.03 | --- | 212.14 | --- |
2015-12-31 | 9,420.56 | 25,265.38 | 268.19% | 4.13 | 0.04% | 489.51 | 5.20% |
2015-06-30 | 16,216.22 | 27,332.63 | 168.55% | 4.13 | 0.03% | 249.33 | 1.54% |
2014-12-31 | 22,326.72 | 1,759.83 | 7.88% | 12.08 | 0.05% | 1,060.91 | 4.75% |
2014-06-30 | -4,002.99 | -4,844.03 | --- | 10.59 | --- | 546.04 | --- |
2013-12-31 | -2,591.18 | -6,366.18 | --- | 28.26 | --- | 2,367.61 | --- |
2013-06-30 | -11,253.38 | -2,981.72 | --- | 28.26 | --- | 1,160.41 | --- |
2012-12-31 | 6,276.45 | -7,292.45 | --- | 8.66 | 0.14% | 1,332.90 | 21.24% |
2012-06-30 | 2,953.98 | -2,298.17 | --- | 7.73 | 0.26% | 860.83 | 29.14% |
2011-12-31 | -16,053.76 | 705.49 | --- | 26.75 | --- | 822.75 | --- |
2011-06-30 | 117.63 | 2,155.20 | 1832.20% | 24.99 | 21.24% | 630.01 | 535.59% |
2010-12-31 | -9,014.90 | 3,840.77 | --- | 20.10 | --- | 1,165.54 | --- |
2010-06-30 | -32,497.22 | 103.26 | --- | 12.42 | --- | 595.89 | --- |
2009-12-31 | 38,679.57 | 20,498.93 | 53.00% | 0.00 | 0.00% | 1,104.34 | 2.86% |
2009-06-30 | 24,484.27 | 7,999.66 | 32.67% | 0.00 | 0.00% | 817.75 | 3.34% |
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