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 | -5,625.58 | -5,495.66 | --- | 99.28 | --- | 378.78 | --- |
2023-06-30 | -2,747.12 | -1,950.89 | --- | 32.15 | --- | 275.24 | --- |
2022-12-31 | -8,521.68 | -7,189.57 | --- | 182.96 | --- | 391.00 | --- |
2022-06-30 | -3,145.70 | -4,077.66 | --- | 88.76 | --- | 239.56 | --- |
2021-12-31 | -3,578.18 | 5,736.85 | --- | -57.02 | --- | 506.57 | --- |
2021-06-30 | 1,917.84 | 8,036.67 | 419.05% | -13.08 | --- | 393.68 | 20.53% |
2020-12-31 | 13,854.63 | 5,007.30 | 36.14% | -8.43 | --- | 184.09 | 1.33% |
2020-06-30 | 2,973.33 | 1,003.75 | 33.76% | 0.43 | 0.01% | 98.08 | 3.30% |
2019-12-31 | 6,730.53 | 3,226.76 | 47.94% | 15.68 | 0.23% | 227.31 | 3.38% |
2019-06-30 | 4,137.46 | 1,401.64 | 33.88% | -0.54 | --- | 122.31 | 2.96% |
2018-12-31 | -2,138.19 | -18.38 | --- | 34.50 | --- | 144.17 | --- |
2018-06-30 | -487.20 | 1,260.47 | --- | 30.12 | --- | 55.05 | --- |
2017-12-31 | 3,815.18 | 1,327.39 | 34.79% | -6.13 | --- | 201.00 | 5.27% |
2017-06-30 | 1,363.48 | 156.70 | 11.49% | -4.71 | --- | 100.33 | 7.36% |
2016-12-31 | -2,619.27 | -2,068.66 | --- | 0.97 | --- | 121.49 | --- |
2016-06-30 | -2,696.13 | -2,348.62 | --- | 0.97 | --- | 54.56 | --- |
2015-12-31 | 3,703.52 | 6,093.13 | 164.52% | -6.76 | --- | 74.64 | 2.02% |
2015-06-30 | 6,353.59 | 9,460.76 | 148.90% | -4.79 | --- | 37.16 | 0.58% |
2014-12-31 | 5,866.29 | 3,909.05 | 66.64% | -75.18 | --- | 125.52 | 2.14% |
2014-06-30 | -913.10 | 425.09 | --- | -77.10 | --- | 93.96 | --- |
2013-12-31 | 2,613.67 | 1,852.79 | 70.89% | -4.05 | --- | 128.23 | 4.91% |
2013-06-30 | -322.93 | 1,917.79 | --- | -2.97 | --- | 83.30 | --- |
2012-12-31 | 2,031.55 | 457.20 | 22.51% | -19.51 | --- | 114.96 | 5.66% |
2012-06-30 | 1,065.17 | 286.10 | 26.86% | -14.63 | --- | 74.96 | 7.04% |
2011-12-31 | -3,075.95 | -3,089.16 | --- | -36.29 | --- | 128.06 | --- |
2011-06-30 | -2,337.46 | -1,453.09 | --- | -33.80 | --- | 85.15 | --- |
2010-12-31 | 2,594.16 | 2,626.01 | 101.23% | 18.53 | 0.71% | 81.85 | 3.16% |
2010-06-30 | -2,350.48 | -1,380.42 | --- | 0.34 | --- | 63.74 | --- |
2009-12-31 | 12,187.98 | 6,016.45 | 49.36% | 162.77 | 1.34% | 165.86 | 1.36% |
2009-06-30 | 9,909.16 | -661.63 | --- | 168.61 | 1.70% | 115.92 | 1.17% |
2008-12-31 | -27,806.34 | -10,864.21 | --- | -79.74 | --- | 257.10 | --- |
2008-06-30 | -19,964.71 | -865.07 | --- | -119.59 | --- | 131.15 | --- |
2007-12-31 | 82,007.12 | 71,767.99 | 87.51% | -323.28 | --- | 360.83 | 0.44% |
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