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 | 9,440.67 | -2,512.87 | --- | 189.10 | 2.00% | 1,062.39 | 11.25% |
2023-12-31 | -15,455.06 | -19,198.57 | --- | 325.80 | --- | 651.25 | --- |
2023-06-30 | -2,454.35 | -6,367.30 | --- | 171.78 | --- | 422.51 | --- |
2022-12-31 | -8,791.90 | -1,216.48 | --- | 324.75 | --- | 279.45 | --- |
2022-06-30 | 3,702.44 | -1,759.08 | --- | 135.67 | 3.66% | 118.70 | 3.21% |
2021-12-31 | 14,313.38 | 16,445.58 | 114.90% | -90.98 | --- | 106.24 | 0.74% |
2021-06-30 | 5,467.99 | 4,403.50 | 80.53% | -43.90 | --- | 89.81 | 1.64% |
2020-12-31 | 12,289.35 | 6,594.36 | 53.66% | -9.23 | --- | 197.07 | 1.60% |
2020-06-30 | 1,775.78 | 712.02 | 40.10% | -1.20 | --- | 98.14 | 5.53% |
2019-12-31 | 7,683.78 | 3,130.80 | 40.75% | -15.35 | --- | 237.50 | 3.09% |
2019-06-30 | 2,947.32 | 1,166.59 | 39.58% | -14.05 | --- | 127.26 | 4.32% |
2018-12-31 | -5,455.60 | -4,628.39 | --- | 51.16 | --- | 294.69 | --- |
2018-06-30 | -2,895.78 | -1,511.66 | --- | 35.35 | --- | 205.08 | --- |
2017-12-31 | 3,262.94 | 3,317.11 | 101.66% | -41.65 | --- | 119.20 | 3.65% |
2017-06-30 | 1,508.10 | 1,254.03 | 83.15% | -19.74 | --- | 74.55 | 4.94% |
2016-12-31 | -2,101.59 | 896.11 | --- | -16.65 | --- | 90.93 | --- |
2016-06-30 | -1,313.63 | 177.16 | --- | -14.78 | --- | 55.95 | --- |
2015-12-31 | 11,464.76 | 13,433.77 | 117.17% | 23.19 | 0.20% | 61.99 | 0.54% |
2015-06-30 | 12,056.80 | 16,401.71 | 136.04% | 32.36 | 0.27% | 41.69 | 0.35% |
2014-12-31 | 7,409.55 | 5,640.34 | 76.12% | -37.23 | --- | 347.95 | 4.70% |
2014-06-30 | -2,105.65 | 482.28 | --- | -37.23 | --- | 263.77 | --- |
2013-12-31 | 8,679.71 | 9,096.90 | 104.81% | 11.92 | 0.14% | 473.52 | 5.46% |
2013-06-30 | 4,096.20 | 8,469.97 | 206.78% | 27.55 | 0.67% | 237.05 | 5.79% |
2012-12-31 | 7,024.54 | -7,091.75 | --- | 22.80 | 0.32% | 443.92 | 6.32% |
2012-06-30 | 6,703.26 | -3,032.31 | --- | 14.17 | 0.21% | 232.97 | 3.48% |
2011-12-31 | -26,997.83 | -12,344.48 | --- | -35.66 | --- | 695.02 | --- |
2011-06-30 | -5,492.23 | -2,637.88 | --- | -0.29 | --- | 409.51 | --- |
2010-12-31 | 8,189.97 | 2,602.62 | 31.78% | -9.84 | --- | 232.32 | 2.84% |
2010-06-30 | -9,490.85 | -5,359.04 | --- | -11.22 | --- | 159.33 | --- |
2009-12-31 | 33,280.96 | 26,013.83 | 78.16% | 90.79 | 0.27% | 338.14 | 1.02% |
2009-06-30 | 20,744.08 | 9,469.01 | 45.65% | 136.24 | 0.66% | 272.50 | 1.31% |
2008-12-31 | -37,522.94 | -25,437.02 | --- | 38.09 | --- | 402.36 | --- |
2008-06-30 | -27,580.86 | -8,221.93 | --- | -147.18 | --- | 262.04 | --- |
2007-12-31 | 84,907.32 | 76,986.79 | 90.67% | -334.01 | --- | 301.03 | 0.35% |
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