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 | -2,424.56 | -3,278.84 | --- | 225.25 | --- | 750.34 | --- |
2023-06-30 | 2,848.47 | -432.09 | --- | 111.76 | 3.92% | 503.09 | 17.66% |
2022-12-31 | -9,405.15 | -2,649.05 | --- | 268.67 | --- | 227.53 | --- |
2022-06-30 | -10,243.44 | -6,958.86 | --- | 147.28 | --- | 188.52 | --- |
2021-12-31 | 7,085.59 | 7,428.48 | 104.84% | 25.99 | 0.37% | 198.81 | 2.81% |
2021-06-30 | 2,153.10 | 5,998.86 | 278.61% | 33.54 | 1.56% | 183.77 | 8.54% |
2020-12-31 | 11,581.30 | 8,738.67 | 75.46% | -73.57 | --- | 322.85 | 2.79% |
2020-06-30 | 4,407.68 | 858.85 | 19.49% | -17.07 | --- | 241.48 | 5.48% |
2019-12-31 | 28,504.50 | 21,743.87 | 76.28% | -74.59 | --- | 311.28 | 1.09% |
2019-06-30 | 9,718.77 | 7,390.01 | 76.04% | -55.02 | --- | 239.10 | 2.46% |
2018-12-31 | -12,495.18 | -11,558.02 | --- | 55.60 | --- | 465.90 | --- |
2018-06-30 | -3,097.78 | -2,240.05 | --- | 27.92 | --- | 309.55 | --- |
2017-12-31 | 10,339.67 | 7,635.93 | 73.85% | -68.07 | --- | 423.08 | 4.09% |
2017-06-30 | 2,869.83 | -2,214.67 | --- | -44.16 | --- | 233.50 | 8.14% |
2016-12-31 | -13,075.40 | -7,931.03 | --- | 13.04 | --- | 112.28 | --- |
2016-06-30 | -11,133.19 | -7,438.24 | --- | 10.92 | --- | 93.39 | --- |
2015-12-31 | 52,822.93 | 50,203.55 | 95.04% | 388.24 | 0.73% | 689.06 | 1.30% |
2015-06-30 | 50,840.14 | 57,617.30 | 113.33% | 45.15 | 0.09% | 657.67 | 1.29% |
2014-12-31 | 51,256.89 | 47,654.37 | 92.97% | -23.48 | --- | 899.23 | 1.75% |
2014-06-30 | -394.43 | 2,071.15 | --- | -55.62 | --- | 712.57 | --- |
2013-12-31 | 16,566.96 | 22,557.21 | 136.16% | 44.14 | 0.27% | 747.23 | 4.51% |
2013-06-30 | 556.73 | 9,382.37 | 1685.26% | 53.25 | 9.56% | 633.69 | 113.82% |
2012-12-31 | 9,006.58 | -7,577.73 | --- | 25.61 | 0.28% | 1,899.16 | 21.09% |
2012-06-30 | 6,167.53 | -2,230.43 | --- | -5.03 | --- | 1,112.30 | 18.03% |
2011-12-31 | -37,230.99 | -37,056.50 | --- | -661.10 | --- | 1,357.04 | --- |
2011-06-30 | -15,790.63 | -12,620.32 | --- | -691.74 | --- | 748.29 | --- |
2010-12-31 | -9,405.01 | 31,527.18 | --- | -267.11 | --- | 977.56 | --- |
2010-06-30 | -33,373.81 | 12,063.75 | --- | -181.36 | --- | 390.22 | --- |
2009-12-31 | 140,946.00 | 21,622.97 | 15.34% | -1,132.37 | --- | 1,416.63 | 1.01% |
2009-06-30 | 115,450.70 | -19,201.16 | --- | -777.79 | --- | 1,161.51 | 1.01% |
2008-12-31 | -312,012.90 | 18,185.94 | --- | -1,287.15 | --- | 1,843.81 | --- |
2008-06-30 | -262,287.80 | 61,460.31 | --- | -942.99 | --- | 1,541.39 | --- |
2007-12-31 | 474,719.10 | 197,430.20 | 41.59% | -4,988.22 | --- | 2,069.43 | 0.44% |
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