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 | -648.43 | 25.69 | --- | --- | --- | 12.20 | --- |
2023-06-30 | -76.87 | 29.10 | --- | --- | --- | 5.02 | --- |
2022-12-31 | -1,849.34 | -89.16 | --- | 0.84 | --- | 14.19 | --- |
2022-06-30 | -942.21 | -61.69 | --- | 0.74 | --- | 5.97 | --- |
2021-12-31 | -610.80 | -113.30 | --- | 0.82 | --- | 10.46 | --- |
2021-06-30 | -145.41 | -72.91 | --- | 0.60 | --- | 4.84 | --- |
2020-12-31 | 2,601.35 | -48.73 | --- | 1.46 | 0.06% | 52.96 | 2.04% |
2020-06-30 | -2,681.06 | 5.23 | --- | 1.43 | --- | 6.18 | --- |
2019-12-31 | 11,898.77 | 322.69 | 2.71% | -2.65 | --- | 43.59 | 0.37% |
2019-06-30 | 10,174.55 | 146.05 | 1.44% | -2.65 | --- | 15.47 | 0.15% |
2018-12-31 | -3,091.79 | 416.21 | --- | --- | --- | 36.02 | --- |
2018-06-30 | -3,057.11 | 184.54 | --- | --- | --- | 8.17 | --- |
2017-12-31 | 7,788.10 | 176.77 | 2.27% | --- | --- | 25.48 | 0.33% |
2017-06-30 | 3,827.73 | -7.39 | --- | --- | --- | 8.90 | 0.23% |
2016-12-31 | -3,026.30 | -44.10 | --- | --- | --- | 31.76 | --- |
2016-06-30 | -5,372.55 | -84.00 | --- | --- | --- | 13.65 | --- |
2015-12-31 | 1,102.02 | -712.14 | --- | --- | --- | 160.08 | 14.53% |
2015-06-30 | 13,909.90 | 916.53 | 6.59% | --- | --- | 45.10 | 0.32% |
2014-12-31 | 81,727.46 | 2,874.03 | 3.52% | --- | --- | 43.85 | 0.05% |
2014-06-30 | -4,857.05 | -119.46 | --- | --- | --- | 11.54 | --- |
2013-12-31 | -12,278.20 | -4,944.42 | --- | 19.45 | --- | 3,341.44 | --- |
2013-06-30 | -10,363.60 | 10,916.39 | --- | 19.45 | --- | 2,129.22 | --- |
2012-12-31 | 45,417.30 | -17,843.01 | --- | --- | --- | 4,933.53 | 10.86% |
2012-06-30 | 25,483.10 | -11,627.95 | --- | 0.00 | 0.00% | 3,712.73 | 14.57% |
2011-12-31 | -42,396.72 | -17,397.38 | --- | 0.00 | --- | 4,573.39 | --- |
2011-06-30 | -4,940.82 | -5,769.69 | --- | 0.00 | --- | 4,011.97 | --- |
2010-12-31 | -40,579.89 | -21,590.29 | --- | 0.00 | --- | 1,407.30 | --- |
2010-06-30 | -33,578.27 | -7,956.63 | --- | 0.00 | --- | 717.41 | --- |
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