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 | 1,500.47 | -1,922.78 | --- | 17.96 | 1.20% | 368.30 | 24.55% |
2023-12-31 | -3,050.43 | -80.37 | --- | 42.46 | --- | 953.40 | --- |
2023-06-30 | 696.92 | -83.56 | --- | 23.61 | 3.39% | 480.84 | 68.99% |
2022-12-31 | -9,695.61 | -312.00 | --- | 72.78 | --- | 1,043.42 | --- |
2022-06-30 | -2,947.11 | -791.68 | --- | 40.80 | --- | 478.74 | --- |
2021-12-31 | -1,926.01 | 7,150.60 | --- | 55.77 | --- | 1,083.79 | --- |
2021-06-30 | 720.97 | 5,285.93 | 733.17% | 38.93 | 5.40% | 450.54 | 62.49% |
2020-12-31 | 16,966.76 | 6,668.53 | 39.30% | 31.79 | 0.19% | 1,139.02 | 6.71% |
2020-06-30 | 841.85 | 2,073.75 | 246.33% | 22.74 | 2.70% | 565.81 | 67.21% |
2019-12-31 | 14,363.57 | 4,233.63 | 29.47% | 23.50 | 0.16% | 991.92 | 6.91% |
2019-06-30 | 8,756.98 | 394.77 | 4.51% | 6.45 | 0.07% | 452.60 | 5.17% |
2018-12-31 | -5,298.23 | 2,317.18 | --- | 10.91 | --- | 719.20 | --- |
2018-06-30 | -2,498.43 | 2,376.77 | --- | 10.91 | --- | 351.15 | --- |
2017-12-31 | 9,766.42 | 2,720.72 | 27.86% | 9.20 | 0.09% | 702.65 | 7.19% |
2017-06-30 | 4,972.78 | 735.28 | 14.79% | 1.94 | 0.04% | 248.89 | 5.00% |
2016-12-31 | -207.30 | 1,060.53 | --- | 0.50 | --- | 728.89 | --- |
2016-06-30 | -3,228.25 | 18.38 | --- | 0.50 | --- | 246.19 | --- |
2015-12-31 | 7,482.67 | 36,755.18 | 491.20% | 12.97 | 0.17% | 964.67 | 12.89% |
2015-06-30 | 14,426.43 | 32,126.04 | 222.69% | 8.92 | 0.06% | 504.75 | 3.50% |
2014-12-31 | 39,997.06 | -1,715.47 | --- | 1.06 | 0.00% | 2,264.83 | 5.66% |
2014-06-30 | -4,942.80 | -4,867.39 | --- | 1.06 | --- | 999.62 | --- |
2013-12-31 | -6,908.76 | -11,219.45 | --- | 77.46 | --- | 3,075.94 | --- |
2013-06-30 | -11,592.05 | -3,613.45 | --- | 50.72 | --- | 1,445.38 | --- |
2012-12-31 | 22,430.70 | -19,950.98 | --- | 42.41 | 0.19% | 3,391.03 | 15.12% |
2012-06-30 | 10,488.14 | -7,301.68 | --- | -0.10 | --- | 2,111.39 | 20.13% |
2011-12-31 | -40,069.20 | -15,970.08 | --- | -74.56 | --- | 3,265.71 | --- |
2011-06-30 | -487.79 | -1,776.15 | --- | -69.80 | --- | 2,623.70 | --- |
2010-12-31 | -41,379.33 | -17,384.02 | --- | 1.23 | --- | 2,438.88 | --- |
2010-06-30 | -76,172.63 | -8,803.62 | --- | 1.65 | --- | 1,358.87 | --- |
2009-12-31 | 17,044.30 | 6,396.25 | 37.53% | 30.58 | 0.18% | 170.41 | 1.00% |
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