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 | -22,087.71 | -43,608.68 | --- | 242.51 | --- | 1,227.33 | --- |
2023-12-31 | -40,602.27 | -29,429.45 | --- | 6.03 | --- | 3,592.33 | --- |
2023-06-30 | 6,433.25 | -18,484.36 | --- | 2.98 | 0.05% | 1,617.71 | 25.15% |
2022-12-31 | -55,760.95 | -38,911.85 | --- | -2,203.77 | --- | 1,819.22 | --- |
2022-06-30 | -14,562.85 | -33,376.67 | --- | -2,130.80 | --- | 1,072.31 | --- |
2021-12-31 | 27,677.50 | 26,172.62 | 94.56% | 542.03 | 1.96% | 306.93 | 1.11% |
2021-06-30 | 10,786.93 | 8,354.28 | 77.45% | 494.79 | 4.59% | 193.44 | 1.79% |
2020-12-31 | 31,475.21 | 24,070.95 | 76.48% | 589.50 | 1.87% | 396.31 | 1.26% |
2020-06-30 | 10,673.57 | 5,886.56 | 55.15% | 223.35 | 2.09% | 200.73 | 1.88% |
2019-12-31 | 14,075.83 | 9,316.08 | 66.18% | 39.16 | 0.28% | 224.05 | 1.59% |
2019-06-30 | 5,196.60 | 2,948.52 | 56.74% | -2.45 | --- | 129.68 | 2.50% |
2018-12-31 | -5,343.74 | -3,099.32 | --- | 5.68 | --- | 108.05 | --- |
2018-06-30 | -2,214.73 | -47.35 | --- | 5.68 | --- | 83.77 | --- |
2017-12-31 | 8,587.48 | 6,459.56 | 75.22% | --- | --- | 270.87 | 3.15% |
2017-06-30 | 3,341.19 | 1,166.27 | 34.91% | --- | --- | 175.82 | 5.26% |
2016-12-31 | -8,219.94 | -3,302.92 | --- | -24.92 | --- | 102.83 | --- |
2016-06-30 | -9,102.56 | -5,213.75 | --- | -24.92 | --- | 78.14 | --- |
2015-12-31 | 44,163.86 | 44,972.07 | 101.83% | 259.59 | 0.59% | 314.37 | 0.71% |
2015-06-30 | 49,524.92 | 42,354.58 | 85.52% | 210.30 | 0.42% | 285.74 | 0.58% |
2014-12-31 | 11,757.81 | 6,542.70 | 55.65% | 302.15 | 2.57% | 157.06 | 1.34% |
2014-06-30 | 3,133.41 | 1,411.32 | 45.04% | --- | --- | 134.10 | 4.28% |
2013-12-31 | 9,927.25 | 6,314.57 | 63.61% | 128.05 | 1.29% | 315.25 | 3.18% |
2013-06-30 | 5,381.85 | 3,932.99 | 73.08% | 411.67 | 7.65% | 249.43 | 4.63% |
2012-12-31 | 3,169.56 | -1,312.80 | --- | 48.27 | 1.52% | 456.57 | 14.40% |
2012-06-30 | 3,842.82 | -1,932.38 | --- | 45.54 | 1.19% | 230.66 | 6.00% |
2011-12-31 | -11,324.76 | -6,236.69 | --- | 8.67 | --- | 471.67 | --- |
2011-06-30 | -2,858.55 | 260.65 | --- | 11.66 | --- | 278.32 | --- |
2010-12-31 | 7,769.95 | 15,676.95 | 201.76% | 194.81 | 2.51% | 379.25 | 4.88% |
2010-06-30 | -10,035.12 | 5,587.51 | --- | 56.98 | --- | 226.01 | --- |
2009-12-31 | 32,363.79 | 19,918.65 | 61.55% | -46.52 | --- | 459.30 | 1.42% |
2009-06-30 | 13,515.28 | 7,791.26 | 57.65% | -4.24 | --- | 233.56 | 1.73% |
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