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 | 7,179.90 | 525.05 | 7.31% | 2,081.34 | 28.99% | 309.29 | 4.31% |
2023-12-31 | 2,442.04 | -5,463.83 | --- | 4,644.46 | 190.19% | 434.46 | 17.79% |
2023-06-30 | 3,979.67 | -802.78 | --- | 2,721.71 | 68.39% | 225.85 | 5.68% |
2022-12-31 | 8,062.44 | 2,702.30 | 33.52% | 7,306.76 | 90.63% | 316.85 | 3.93% |
2022-06-30 | 10,733.70 | 5,655.21 | 52.69% | 4,674.79 | 43.55% | 120.94 | 1.13% |
2021-12-31 | 4,921.98 | 1,833.93 | 37.26% | 302.56 | 6.15% | 593.47 | 12.06% |
2021-06-30 | 1,480.77 | 1,024.81 | 69.21% | 26.42 | 1.78% | 132.55 | 8.95% |
2020-12-31 | 2,262.64 | 779.67 | 34.46% | 851.12 | 37.62% | 197.51 | 8.73% |
2020-06-30 | 865.66 | -204.38 | --- | 1,001.91 | 115.74% | 127.66 | 14.75% |
2019-12-31 | 17,232.71 | 3,615.71 | 20.98% | 1,548.04 | 8.98% | 398.32 | 2.31% |
2019-06-30 | 10,359.28 | 851.56 | 8.22% | 44.47 | 0.43% | 180.00 | 1.74% |
2018-12-31 | 467.01 | -4,180.73 | --- | -166.61 | --- | 460.21 | 98.54% |
2018-06-30 | -620.73 | -1,040.67 | --- | -386.53 | --- | 227.23 | --- |
2017-12-31 | 7,269.46 | -963.00 | --- | -677.71 | --- | 370.36 | 5.09% |
2017-06-30 | 3,164.61 | -1,769.66 | --- | -436.64 | --- | 236.42 | 7.47% |
2016-12-31 | -10,015.75 | -11,685.41 | --- | 509.80 | --- | 289.30 | --- |
2016-06-30 | -13,694.76 | -14,402.69 | --- | -106.90 | --- | 165.71 | --- |
2015-12-31 | 23,028.41 | 12,269.92 | 53.28% | 8,767.65 | 38.07% | 169.06 | 0.73% |
2015-06-30 | 11,682.38 | 6,698.87 | 57.34% | 8,388.91 | 71.81% | 148.04 | 1.27% |
2014-12-31 | 30,660.80 | 3,813.06 | 12.44% | 7,989.19 | 26.06% | --- | --- |
2014-06-30 | 7,668.47 | -0.62 | --- | -2,163.56 | --- | --- | --- |
2013-12-31 | 9,782.19 | --- | --- | 1,980.16 | 20.24% | --- | --- |
2013-06-30 | 12,230.09 | --- | --- | 3,983.25 | 32.57% | --- | --- |
2012-12-31 | 11,131.02 | 2.94 | 0.03% | 1,631.82 | 14.66% | --- | --- |
2012-06-30 | 4,875.09 | 2.94 | 0.06% | 484.12 | 9.93% | 0.00 | 0.00% |
2011-12-31 | -174.17 | -102.50 | --- | -35.31 | --- | 19.24 | --- |
2011-06-30 | 38.60 | -49.41 | --- | 41.93 | 108.62% | 16.43 | 42.56% |
2010-12-31 | 460.16 | 130.08 | 28.27% | 79.27 | 17.23% | 2.62 | 0.57% |
2010-06-30 | 180.01 | -86.64 | --- | -102.26 | --- | 1.77 | 0.98% |
2009-12-31 | -1,011.67 | 746.91 | --- | 343.21 | --- | 20.90 | --- |
2009-06-30 | -1,209.78 | 406.40 | --- | 868.88 | --- | 18.49 | --- |
2008-12-31 | 7,856.61 | 0.00 | 0.00% | 2,482.07 | 31.59% | 0.00 | 0.00% |
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