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 | -1,318.80 | -3,387.60 | --- | -1.03 | --- | 120.44 | --- |
2023-12-31 | -1,061.21 | -525.32 | --- | -54.74 | --- | 213.39 | --- |
2023-06-30 | 564.97 | -212.57 | --- | 12.70 | 2.25% | 107.58 | 19.04% |
2022-12-31 | -3,502.93 | -705.06 | --- | 32.27 | --- | 332.99 | --- |
2022-06-30 | -1,810.72 | -754.59 | --- | 13.97 | --- | 184.71 | --- |
2021-12-31 | 3,579.20 | 6,715.83 | 187.63% | -17.22 | --- | 198.06 | 5.53% |
2021-06-30 | 1,257.68 | 4,331.87 | 344.43% | 8.99 | 0.71% | 112.69 | 8.96% |
2020-12-31 | 9,321.28 | 7,978.18 | 85.59% | 104.85 | 1.12% | 148.39 | 1.59% |
2020-06-30 | 3,163.86 | 3,101.30 | 98.02% | -122.73 | --- | 114.71 | 3.63% |
2019-12-31 | 8,920.90 | 6,141.61 | 68.85% | -39.92 | --- | 198.79 | 2.23% |
2019-06-30 | 2,982.05 | 912.19 | 30.59% | -8.76 | --- | 158.37 | 5.31% |
2018-12-31 | -4,866.75 | -2,063.61 | --- | 3.77 | --- | 40.28 | --- |
2018-06-30 | -2,471.21 | -316.77 | --- | 3.77 | --- | 37.31 | --- |
2017-12-31 | 5,418.32 | 2,283.22 | 42.14% | 1.02 | 0.02% | 141.54 | 2.61% |
2017-06-30 | 2,020.72 | -43.97 | --- | 1.02 | 0.05% | 61.42 | 3.04% |
2016-12-31 | -4,157.38 | -2,915.07 | --- | -47.55 | --- | 70.96 | --- |
2016-06-30 | -4,177.67 | -4,176.51 | --- | -47.55 | --- | 42.35 | --- |
2015-12-31 | 18,491.62 | 18,416.77 | 99.60% | 2,892.90 | 15.64% | 102.46 | 0.55% |
2015-06-30 | 22,296.26 | 22,814.98 | 102.33% | 2,769.23 | 12.42% | 100.21 | 0.45% |
2014-12-31 | 27,554.81 | 24,719.88 | 89.71% | 2,765.50 | 10.04% | 694.31 | 2.52% |
2014-06-30 | 4,126.65 | 6,409.36 | 155.32% | 58.14 | 1.41% | 495.02 | 12.00% |
2013-12-31 | 21,966.25 | 18,261.72 | 83.14% | 8.08 | 0.04% | 569.44 | 2.59% |
2013-06-30 | 8,795.56 | 9,126.82 | 103.77% | --- | --- | 451.86 | 5.14% |
2012-12-31 | 3,813.66 | -26,454.72 | --- | 218.71 | 5.73% | 529.32 | 13.88% |
2012-06-30 | 6,426.94 | -19,189.48 | --- | 150.80 | 2.35% | 282.98 | 4.40% |
2011-12-31 | -42,805.56 | -13,646.97 | --- | -91.19 | --- | 890.84 | --- |
2011-06-30 | -7,922.57 | -5,410.29 | --- | -232.75 | --- | 726.76 | --- |
2010-12-31 | 24,222.72 | 15,495.88 | 63.97% | 1,372.95 | 5.67% | 0.00 | 0.00% |
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