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 | 5,866.68 | -14,741.85 | --- | 172.02 | 2.93% | 2,629.69 | 44.82% |
2023-12-31 | -31,747.69 | -51,821.28 | --- | 282.36 | --- | 2,741.99 | --- |
2023-06-30 | 7,436.57 | -27,340.33 | --- | 77.25 | 1.04% | 1,646.32 | 22.14% |
2022-12-31 | -142,685.92 | -84,676.93 | --- | 1,148.98 | --- | 1,384.40 | --- |
2022-06-30 | -47,387.69 | -69,225.96 | --- | 586.06 | --- | 931.42 | --- |
2021-12-31 | 24,566.94 | 98,836.58 | 402.32% | 1,393.68 | 5.67% | 1,786.11 | 7.27% |
2021-06-30 | 48,539.37 | 60,395.29 | 124.43% | 848.16 | 1.75% | 1,285.66 | 2.65% |
2020-12-31 | 201,030.65 | 92,641.14 | 46.08% | -275.67 | --- | 1,389.05 | 0.69% |
2020-06-30 | 66,924.75 | 10,850.42 | 16.21% | -42.44 | --- | 751.51 | 1.12% |
2019-12-31 | 50,466.71 | 32,143.35 | 63.69% | -974.93 | --- | 598.36 | 1.19% |
2019-06-30 | 20,843.25 | 8,724.97 | 41.86% | -944.84 | --- | 454.63 | 2.18% |
2018-12-31 | -14,349.81 | -9,411.37 | --- | 58.70 | --- | 419.71 | --- |
2018-06-30 | -2,289.75 | -327.57 | --- | 42.62 | --- | 347.07 | --- |
2017-12-31 | 13,242.92 | 5,171.23 | 39.05% | 1,812.57 | 13.69% | 78.51 | 0.59% |
2017-06-30 | 2,411.63 | 390.21 | 16.18% | 1,024.05 | 42.46% | 14.64 | 0.61% |
2016-12-31 | 5,438.49 | 105.20 | 1.93% | 2,521.18 | 46.36% | 24.08 | 0.44% |
2016-06-30 | -145.95 | -1,973.08 | --- | 2,059.36 | --- | 25.51 | --- |
2015-12-31 | 36,615.53 | 23,005.82 | 62.83% | 3,433.22 | 9.38% | 274.01 | 0.75% |
2015-06-30 | 31,460.95 | 17,785.70 | 56.53% | 379.57 | 1.21% | 280.03 | 0.89% |
2014-12-31 | 15,519.22 | 2,344.69 | 15.11% | 491.59 | 3.17% | --- | --- |
2014-06-30 | 3,563.14 | 1,324.97 | 37.19% | 145.71 | 4.09% | --- | --- |
2013-12-31 | 6,527.73 | 2,953.57 | 45.25% | 3,858.98 | 59.12% | 32.75 | 0.50% |
2013-06-30 | 4,409.81 | 1,862.03 | 42.22% | 3,741.84 | 84.85% | 33.33 | 0.76% |
2012-12-31 | 6,353.14 | -1,207.29 | --- | -267.00 | --- | 78.00 | 1.23% |
2012-06-30 | 5,404.86 | -240.61 | --- | 1,406.34 | 26.02% | 27.30 | 0.51% |
2011-12-31 | -1,312.83 | 54.65 | --- | -166.49 | --- | 0.00 | --- |
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