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 | -9,822.01 | -5,219.35 | --- | 653.97 | --- | 422.49 | --- |
2023-12-31 | 12,959.04 | 8,236.86 | 63.56% | 448.03 | 3.46% | 163.63 | 1.26% |
2023-06-30 | 12,852.21 | 6,276.53 | 48.84% | 141.72 | 1.10% | 106.14 | 0.83% |
2022-12-31 | -12,057.76 | -6,265.79 | --- | 254.23 | --- | 179.68 | --- |
2022-06-30 | -12,003.21 | -5,770.53 | --- | 114.24 | --- | 150.22 | --- |
2021-12-31 | 13,754.55 | 9,215.06 | 67.00% | 56.48 | 0.41% | 206.95 | 1.50% |
2021-06-30 | 5,778.78 | 2,025.01 | 35.04% | 16.60 | 0.29% | 152.14 | 2.63% |
2020-12-31 | 12,303.31 | 13,510.55 | 109.81% | -162.49 | --- | 182.57 | 1.48% |
2020-06-30 | 10,611.11 | 8,622.25 | 81.26% | -59.77 | --- | 75.33 | 0.71% |
2019-12-31 | 13,443.93 | 11,268.65 | 83.82% | -149.53 | --- | 288.52 | 2.15% |
2019-06-30 | 8,561.02 | 5,790.55 | 67.64% | -104.44 | --- | 234.16 | 2.74% |
2018-12-31 | -6,100.20 | -5,867.41 | --- | -34.49 | --- | 274.45 | --- |
2018-06-30 | -2,436.64 | -26.34 | --- | -34.49 | --- | 284.22 | --- |
2017-12-31 | 2,476.54 | 1,412.44 | 57.03% | 1.76 | 0.07% | 136.22 | 5.50% |
2017-06-30 | -2,694.05 | -1,590.73 | --- | 1.76 | --- | 54.28 | --- |
2016-12-31 | -12,098.79 | -7,508.92 | --- | -6.48 | --- | 308.24 | --- |
2016-06-30 | -12,170.85 | -10,399.92 | --- | 1.24 | --- | 259.16 | --- |
2015-12-31 | 53,471.82 | 62,461.78 | 116.81% | 738.38 | 1.38% | 280.48 | 0.52% |
2015-06-30 | 54,237.09 | 63,968.78 | 117.94% | 490.28 | 0.90% | 265.75 | 0.49% |
2014-12-31 | 35,592.02 | 23,726.28 | 66.66% | -855.79 | --- | 346.60 | 0.97% |
2014-06-30 | 10,446.53 | 3,342.37 | 32.00% | -1,730.84 | --- | 294.60 | 2.82% |
2013-12-31 | 24,015.03 | 9,519.54 | 39.64% | -55.77 | --- | 720.78 | 3.00% |
2013-06-30 | 16,398.44 | 2,211.25 | 13.48% | 0.56 | 0.00% | 483.95 | 2.95% |
2012-12-31 | 5,100.34 | -28,496.24 | --- | 138.07 | 2.71% | 676.90 | 13.27% |
2012-06-30 | 11,035.01 | -4,419.83 | --- | 197.59 | 1.79% | 514.54 | 4.66% |
2011-12-31 | -67,094.29 | -20,160.97 | --- | -225.80 | --- | 498.12 | --- |
2011-06-30 | -14,048.44 | 1,576.75 | --- | -40.46 | --- | 297.57 | --- |
2010-12-31 | 28,847.63 | 23,425.38 | 81.20% | -435.55 | --- | 329.66 | 1.14% |
2010-06-30 | -11,095.36 | 6,083.15 | --- | -227.78 | --- | 268.05 | --- |
2009-12-31 | 39,687.68 | 30,562.86 | 77.01% | -359.14 | --- | 227.45 | 0.57% |
2009-06-30 | 26,770.27 | 12,668.09 | 47.32% | -103.39 | --- | 184.13 | 0.69% |
2008-12-31 | -7,295.19 | -6,286.59 | --- | -20.10 | --- | 60.11 | --- |
2008-06-30 | -5,679.91 | -2,826.13 | --- | -18.76 | --- | 43.62 | --- |
2007-12-31 | 8,402.40 | 8,103.45 | 96.44% | -23.25 | --- | 22.09 | 0.26% |
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