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 | 778.34 | -458.70 | --- | --- | --- | 416.56 | 53.52% |
2023-12-31 | -2,573.64 | -354.36 | --- | --- | --- | 933.66 | --- |
2023-06-30 | 436.26 | 99.76 | 22.87% | --- | --- | 469.55 | 107.63% |
2022-12-31 | -8,257.12 | 204.62 | --- | 3.41 | --- | 892.21 | --- |
2022-06-30 | -3,291.89 | -76.57 | --- | 3.41 | --- | 407.98 | --- |
2021-12-31 | 1,896.59 | 6,871.13 | 362.29% | 2.04 | 0.11% | 693.26 | 36.55% |
2021-06-30 | 2,294.00 | 3,924.07 | 171.06% | --- | --- | 303.73 | 13.24% |
2020-12-31 | 14,868.31 | 11,671.65 | 78.50% | --- | --- | 884.68 | 5.95% |
2020-06-30 | 1,446.25 | 2,012.54 | 139.16% | --- | --- | 445.92 | 30.83% |
2019-12-31 | 17,857.37 | 1,194.85 | 6.69% | 2.64 | 0.01% | 1,199.80 | 6.72% |
2019-06-30 | 13,587.96 | 356.72 | 2.63% | --- | --- | 596.66 | 4.39% |
2018-12-31 | -11,150.67 | 1,032.63 | --- | --- | --- | 993.66 | --- |
2018-06-30 | -4,952.79 | 1,554.72 | --- | --- | --- | 472.35 | --- |
2017-12-31 | 11,213.33 | 1,164.38 | 10.38% | 5.41 | 0.05% | 938.70 | 8.37% |
2017-06-30 | 5,726.26 | 271.01 | 4.73% | 1.90 | 0.03% | 390.04 | 6.81% |
2016-12-31 | -3,851.01 | -1,480.12 | --- | --- | --- | 959.08 | --- |
2016-06-30 | -7,051.33 | -1,146.18 | --- | --- | --- | 403.62 | --- |
2015-12-31 | 30,218.69 | 87,248.93 | 288.73% | -13.83 | --- | 1,019.34 | 3.37% |
2015-06-30 | 40,682.04 | 84,191.28 | 206.95% | -13.83 | --- | 587.01 | 1.44% |
2014-12-31 | 83,466.34 | -9,764.64 | --- | 14.26 | 0.02% | 4,208.39 | 5.04% |
2014-06-30 | -10,782.12 | -10,674.14 | --- | 14.26 | --- | 1,774.06 | --- |
2013-12-31 | -6,746.96 | -23,682.87 | --- | 10.75 | --- | 5,234.79 | --- |
2013-06-30 | -22,690.46 | -9,840.49 | --- | 10.75 | --- | 2,849.74 | --- |
2012-12-31 | 31,322.79 | -27,006.71 | --- | -4.49 | --- | 5,502.06 | 17.57% |
2012-06-30 | 22,461.93 | -16,537.15 | --- | 5.75 | 0.03% | 3,552.14 | 15.81% |
2011-12-31 | -86,709.37 | -17,725.22 | --- | -155.16 | --- | 4,115.80 | --- |
2011-06-30 | -1,909.47 | -4,184.28 | --- | -187.65 | --- | 3,138.90 | --- |
2010-12-31 | -36,286.96 | -17,715.57 | --- | -0.66 | --- | 4,288.40 | --- |
2010-06-30 | -124,786.80 | -7,963.11 | --- | -0.66 | --- | 2,437.29 | --- |
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