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 | -158.41 | 574.41 | --- | 133.29 | --- | 350.94 | --- |
2023-12-31 | -2,578.70 | -8,917.83 | --- | 682.79 | --- | 237.03 | --- |
2023-06-30 | 4,014.50 | -3,182.07 | --- | 512.07 | 12.76% | 80.85 | 2.01% |
2022-12-31 | -20,413.10 | -10,889.88 | --- | 551.42 | --- | 377.19 | --- |
2022-06-30 | -13,107.09 | -10,104.84 | --- | 335.04 | --- | 382.41 | --- |
2021-12-31 | -10,770.05 | 10,578.33 | --- | 107.82 | --- | 368.76 | --- |
2021-06-30 | -1,073.05 | 7,064.87 | --- | 66.08 | --- | 273.83 | --- |
2020-12-31 | 48,932.13 | 37,030.84 | 75.68% | -555.95 | --- | 592.63 | 1.21% |
2020-06-30 | 28,566.17 | 16,852.59 | 58.99% | 54.95 | 0.19% | 443.32 | 1.55% |
2019-12-31 | 30,566.82 | 9,209.69 | 30.13% | -52.44 | --- | 724.84 | 2.37% |
2019-06-30 | 19,065.40 | 2,805.03 | 14.71% | -80.07 | --- | 466.80 | 2.45% |
2018-12-31 | -21,705.87 | -4,129.82 | --- | -1,913.38 | --- | 718.10 | --- |
2018-06-30 | -8,806.66 | 5,928.32 | --- | -1,441.54 | --- | 551.73 | --- |
2017-12-31 | 21,685.82 | 8,237.70 | 37.99% | -190.76 | --- | 690.17 | 3.18% |
2017-06-30 | 9,506.80 | -899.88 | --- | -251.41 | --- | 598.64 | 6.30% |
2016-12-31 | -15,945.99 | -15,706.82 | --- | -153.38 | --- | 400.40 | --- |
2016-06-30 | -17,902.40 | -14,856.92 | --- | 4.73 | --- | 334.23 | --- |
2015-12-31 | 18,427.36 | 88,249.87 | 478.91% | 21,503.43 | 116.69% | 679.09 | 3.69% |
2015-06-30 | 37,148.20 | 116,287.27 | 313.04% | 20,961.78 | 56.43% | 351.44 | 0.95% |
2014-12-31 | 121,625.50 | 87,607.65 | 72.03% | 19,775.76 | 16.26% | 1,388.41 | 1.14% |
2014-06-30 | 12,984.92 | 23,311.32 | 179.53% | 94.93 | 0.73% | 943.73 | 7.27% |
2013-12-31 | 85,374.01 | 19,553.43 | 22.90% | 4.56 | 0.01% | 2,030.53 | 2.38% |
2013-06-30 | 37,174.79 | 26,752.17 | 71.96% | 264.54 | 0.71% | 1,838.10 | 4.94% |
2012-12-31 | 41,125.71 | -19,366.06 | --- | 283.57 | 0.69% | 1,665.23 | 4.05% |
2012-06-30 | 48,974.93 | -13,270.28 | --- | 87.04 | 0.18% | 1,485.72 | 3.03% |
2011-12-31 | -108,090.70 | -56,142.75 | --- | -3,135.05 | --- | 1,385.88 | --- |
2011-06-30 | -55,071.65 | -20,463.22 | --- | -2,509.67 | --- | 1,005.72 | --- |
2010-12-31 | 82,080.60 | 73,823.44 | 89.94% | -1,362.64 | --- | 1,423.73 | 1.73% |
2010-06-30 | -15,522.76 | -3,132.02 | --- | -1,881.24 | --- | 1,085.06 | --- |
2009-12-31 | 171,803.60 | 90,355.44 | 52.59% | 1,836.27 | 1.07% | 1,978.11 | 1.15% |
2009-06-30 | 131,646.10 | 22,233.89 | 16.89% | -342.31 | --- | 1,652.34 | 1.26% |
2008-12-31 | -325,589.70 | -195,137.20 | --- | -13,795.95 | --- | 2,152.40 | --- |
2008-06-30 | -233,814.00 | -89,101.63 | --- | -9,091.27 | --- | 1,543.23 | --- |
2007-12-31 | 192,736.60 | 221,935.60 | 115.15% | -163.02 | --- | 731.07 | 0.38% |
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