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 | 5,401.04 | -293.33 | --- | --- | --- | 917.94 | 17.00% |
2024-06-30 | -3,423.97 | -1,034.05 | --- | --- | --- | 597.48 | --- |
2023-12-31 | -2,570.29 | -3,134.44 | --- | --- | --- | 838.00 | --- |
2023-06-30 | 2,269.99 | -524.37 | --- | --- | --- | 613.87 | 27.04% |
2022-12-31 | -9,740.69 | -2,366.59 | --- | --- | --- | 891.21 | --- |
2022-06-30 | -5,717.81 | -1,906.81 | --- | --- | --- | 607.63 | --- |
2021-12-31 | 7,754.28 | 8,095.31 | 104.40% | --- | --- | 437.98 | 5.65% |
2021-06-30 | 3,697.05 | 3,824.41 | 103.44% | --- | --- | 277.06 | 7.49% |
2020-12-31 | 10,122.76 | 6,768.35 | 66.86% | --- | --- | 334.69 | 3.31% |
2020-06-30 | 4,907.87 | 2,304.76 | 46.96% | --- | --- | 206.16 | 4.20% |
2019-12-31 | 8,116.80 | 372.41 | 4.59% | --- | --- | 401.34 | 4.94% |
2019-06-30 | 4,848.21 | -480.66 | --- | --- | --- | 276.94 | 5.71% |
2018-12-31 | -9,446.07 | -3,460.63 | --- | 0.96 | --- | 269.56 | --- |
2018-06-30 | -3,906.28 | -556.86 | --- | --- | --- | 158.89 | --- |
2017-12-31 | 1,797.34 | 1,923.07 | 107.00% | --- | --- | 208.30 | 11.59% |
2017-06-30 | 615.44 | 729.77 | 118.58% | --- | --- | 147.84 | 24.02% |
2016-12-31 | -4,142.97 | -786.82 | --- | 7.40 | --- | 216.36 | --- |
2016-06-30 | -5,933.64 | -2,534.83 | --- | 1.33 | --- | 176.19 | --- |
2015-12-31 | 23,019.86 | 27,738.87 | 120.50% | --- | --- | 242.86 | 1.05% |
2015-06-30 | 30,194.46 | 26,398.55 | 87.43% | --- | --- | 201.33 | 0.67% |
2014-12-31 | 23,259.00 | 16,258.86 | 69.90% | 0.97 | 0.00% | 572.77 | 2.46% |
2014-06-30 | 1,900.82 | 2,297.67 | 120.88% | 0.97 | 0.05% | 409.82 | 21.56% |
2013-12-31 | 14,217.25 | 1,563.56 | 11.00% | 5.05 | 0.04% | 600.92 | 4.23% |
2013-06-30 | 2,406.48 | -2,159.27 | --- | 4.16 | 0.17% | 415.73 | 17.28% |
2012-12-31 | 884.31 | -17,802.55 | --- | --- | --- | 788.35 | 89.15% |
2012-06-30 | 6,203.92 | -7,083.09 | --- | 0.00 | 0.00% | 538.72 | 8.68% |
2011-12-31 | -43,981.03 | -8,806.23 | --- | 3.40 | --- | 602.09 | --- |
2011-06-30 | -8,211.82 | 2,099.53 | --- | 3.40 | --- | 445.46 | --- |
2010-12-31 | 11,891.47 | 1,917.76 | 16.13% | 12.21 | 0.10% | 896.42 | 7.54% |
2010-06-30 | -53,131.80 | -8,969.27 | --- | 0.00 | --- | 682.18 | --- |
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