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 | 1,643.31 | -2,521.38 | --- | 24.25 | 1.48% | 563.27 | 34.28% |
2023-12-31 | -9,313.79 | -10,779.22 | --- | 53.90 | --- | 449.41 | --- |
2023-06-30 | -1,115.48 | -4,320.92 | --- | 21.35 | --- | 252.11 | --- |
2022-12-31 | -13,104.89 | -2,320.87 | --- | 90.62 | --- | 215.89 | --- |
2022-06-30 | -286.95 | -3,240.18 | --- | 42.47 | --- | 146.74 | --- |
2021-12-31 | 12,345.26 | 19,481.12 | 157.80% | 0.11 | 0.00% | 242.71 | 1.97% |
2021-06-30 | 5,706.79 | 6,026.41 | 105.60% | 11.35 | 0.20% | 188.66 | 3.31% |
2020-12-31 | 36,123.95 | 26,982.23 | 74.69% | -42.98 | --- | 268.91 | 0.74% |
2020-06-30 | 19,235.05 | 10,278.43 | 53.44% | -14.87 | --- | 230.17 | 1.20% |
2019-12-31 | 20,838.44 | 10,005.41 | 48.01% | -11.19 | --- | 453.98 | 2.18% |
2019-06-30 | 11,015.09 | 3,490.51 | 31.69% | -5.96 | --- | 206.67 | 1.88% |
2018-12-31 | -12,137.97 | -7,051.52 | --- | 37.35 | --- | 441.82 | --- |
2018-06-30 | -4,536.87 | -147.19 | --- | 37.94 | --- | 265.07 | --- |
2017-12-31 | 9,367.60 | 4,092.34 | 43.69% | 3.54 | 0.04% | 543.66 | 5.80% |
2017-06-30 | 4,372.26 | 202.74 | 4.64% | -0.14 | --- | 212.87 | 4.87% |
2016-12-31 | -13,299.34 | -10,133.77 | --- | -6.32 | --- | 309.41 | --- |
2016-06-30 | -13,783.46 | -12,374.98 | --- | -6.83 | --- | 248.21 | --- |
2015-12-31 | 33,131.52 | 41,606.21 | 125.58% | -100.74 | --- | 390.35 | 1.18% |
2015-06-30 | 47,899.41 | 43,388.83 | 90.58% | -80.01 | --- | 294.61 | 0.62% |
2014-12-31 | 16,872.65 | 20,212.29 | 119.79% | 84.37 | 0.50% | 884.19 | 5.24% |
2014-06-30 | -7,904.30 | 4,868.38 | --- | 39.69 | --- | 813.13 | --- |
2013-12-31 | 25,360.90 | 19,163.58 | 75.56% | 173.04 | 0.68% | 398.28 | 1.57% |
2013-06-30 | 16,433.96 | 7,484.32 | 45.54% | 99.80 | 0.61% | 386.48 | 2.35% |
2012-12-31 | 7,577.85 | -8,907.24 | --- | 75.79 | 1.00% | 1,003.71 | 13.25% |
2012-06-30 | 6,865.62 | -7,357.88 | --- | 0.00 | 0.00% | 663.39 | 9.66% |
2011-12-31 | -28,316.91 | -22,497.63 | --- | -4.14 | --- | 1,244.52 | --- |
2011-06-30 | -3,889.90 | -6,545.95 | --- | 0.00 | --- | 1,162.92 | --- |
2010-12-31 | -21,905.32 | 4,468.39 | --- | 26.60 | --- | 1,032.96 | --- |
2010-06-30 | -46,947.09 | -5,306.34 | --- | 88.71 | --- | 442.49 | --- |
2009-12-31 | 128,304.70 | 23,474.08 | 18.30% | -306.37 | --- | 1,436.85 | 1.12% |
2009-06-30 | 77,492.08 | -28,870.55 | --- | -0.11 | --- | 1,086.48 | 1.40% |
2008-12-31 | -203,606.20 | -89,298.27 | --- | 71.93 | --- | 2,037.95 | --- |
2008-06-30 | -143,370.90 | -49,257.68 | --- | 47.64 | --- | 1,454.48 | --- |
2007-12-31 | 368,988.30 | 397,168.40 | 107.64% | 88.91 | 0.02% | 1,413.21 | 0.38% |
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