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 | 197.59 | -2,769.49 | --- | 34.39 | 17.41% | 128.05 | 64.81% |
2023-12-31 | -7,383.17 | -4,446.99 | --- | 88.85 | --- | 390.59 | --- |
2023-06-30 | -2,469.33 | -3,196.96 | --- | 50.90 | --- | 238.34 | --- |
2022-12-31 | -9,804.24 | -1,382.47 | --- | 152.27 | --- | 251.40 | --- |
2022-06-30 | -5,636.31 | -1,604.55 | --- | 82.22 | --- | 168.12 | --- |
2021-12-31 | 2,662.83 | 14,928.18 | 560.61% | -118.33 | --- | 134.49 | 5.05% |
2021-06-30 | 5,006.98 | 13,132.44 | 262.28% | -69.78 | --- | 96.11 | 1.92% |
2020-12-31 | 27,222.16 | 10,125.21 | 37.19% | -35.51 | --- | 230.03 | 0.84% |
2020-06-30 | 10,978.34 | 2,240.09 | 20.40% | --- | --- | 156.11 | 1.42% |
2019-12-31 | 11,601.03 | 2,849.02 | 24.56% | 18.24 | 0.16% | 346.15 | 2.98% |
2019-06-30 | 7,264.08 | 1,107.21 | 15.24% | 15.96 | 0.22% | 278.52 | 3.83% |
2018-12-31 | -4,523.68 | -676.21 | --- | 29.51 | --- | 287.14 | --- |
2018-06-30 | -628.28 | 621.39 | --- | 29.51 | --- | 202.51 | --- |
2017-12-31 | 6,635.73 | 2,731.97 | 41.17% | -92.92 | --- | 246.20 | 3.71% |
2017-06-30 | 3,260.01 | -357.86 | --- | --- | --- | 146.45 | 4.49% |
2016-12-31 | -1,257.26 | -641.45 | --- | -2.49 | --- | 171.45 | --- |
2016-06-30 | -2,321.03 | -2,017.77 | --- | 0.94 | --- | 113.72 | --- |
2015-12-31 | 18,794.55 | 28,177.64 | 149.92% | 162.13 | 0.86% | 223.06 | 1.19% |
2015-06-30 | 29,990.95 | 37,734.25 | 125.82% | 176.15 | 0.59% | 151.03 | 0.50% |
2014-12-31 | 19,541.20 | 19,125.40 | 97.87% | 1,201.34 | 6.15% | 325.59 | 1.67% |
2014-06-30 | 2,703.64 | 7,694.78 | 284.61% | -5.72 | --- | 275.01 | 10.17% |
2013-12-31 | 26,954.79 | 16,958.93 | 62.92% | 55.30 | 0.21% | 810.26 | 3.01% |
2013-06-30 | 10,867.68 | 11,524.91 | 106.05% | 71.22 | 0.66% | 656.81 | 6.04% |
2012-12-31 | 9,192.77 | -4,309.88 | --- | -46.22 | --- | 867.26 | 9.43% |
2012-06-30 | 13,861.74 | -977.53 | --- | 54.84 | 0.40% | 587.52 | 4.24% |
2011-12-31 | -33,865.69 | -19,736.92 | --- | -1,123.80 | --- | 551.55 | --- |
2011-06-30 | -15,229.84 | -301.36 | --- | -321.24 | --- | 421.95 | --- |
2010-12-31 | 14,430.70 | 19,682.59 | 136.39% | 116.80 | 0.81% | 1,282.46 | 8.89% |
2010-06-30 | -28,553.32 | 2,168.67 | --- | -46.12 | --- | 849.51 | --- |
2009-12-31 | 48,976.20 | 34,502.31 | 70.45% | -1.10 | --- | 563.77 | 1.15% |
2009-06-30 | 23,575.07 | 3,770.85 | 16.00% | 0.00 | 0.00% | 468.18 | 1.99% |
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