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 | -10,612.33 | -13,461.18 | --- | --- | --- | 230.67 | --- |
2023-12-31 | -14,264.04 | -16,477.09 | --- | --- | --- | 616.29 | --- |
2023-06-30 | -4,096.81 | -7,323.31 | --- | --- | --- | 501.47 | --- |
2022-12-31 | -7,160.98 | -1,052.85 | --- | --- | --- | 195.29 | --- |
2022-06-30 | -419.13 | -2,271.28 | --- | --- | --- | 124.39 | --- |
2021-12-31 | 1,372.37 | 1,422.62 | 103.66% | 28.67 | 2.09% | 90.42 | 6.59% |
2021-06-30 | -2,548.62 | -2,225.78 | --- | --- | --- | 77.59 | --- |
2020-12-31 | 221.97 | 2,143.03 | 965.44% | --- | --- | 96.35 | 43.41% |
2020-06-30 | -1,934.46 | -1,553.32 | --- | --- | --- | 52.50 | --- |
2019-12-31 | 12,868.01 | 8,779.58 | 68.23% | --- | --- | 303.61 | 2.36% |
2019-06-30 | 7,887.61 | 4,496.96 | 57.01% | --- | --- | 151.81 | 1.92% |
2018-12-31 | -10,158.34 | -8,641.06 | --- | --- | --- | 204.35 | --- |
2018-06-30 | -3,285.30 | -815.62 | --- | --- | --- | 144.81 | --- |
2017-12-31 | 2,367.27 | -4,911.11 | --- | -0.02 | --- | 268.67 | 11.35% |
2017-06-30 | 1,909.51 | -6,001.83 | --- | --- | --- | 227.50 | 11.91% |
2016-12-31 | -15,767.65 | -10,304.80 | --- | 0.27 | --- | 559.03 | --- |
2016-06-30 | -22,669.08 | -18,464.01 | --- | 0.27 | --- | 481.14 | --- |
2015-12-31 | 33,788.82 | 31,531.07 | 93.32% | --- | --- | 290.52 | 0.86% |
2015-06-30 | 19,001.67 | 38,559.84 | 202.93% | --- | --- | 250.78 | 1.32% |
2014-12-31 | 5,225.57 | 7,153.04 | 136.89% | 3.21 | 0.06% | 270.02 | 5.17% |
2014-06-30 | 793.31 | 1,932.45 | 243.59% | --- | --- | 198.03 | 24.96% |
2013-12-31 | 3,791.36 | 2,853.56 | 75.26% | 6.70 | 0.18% | 150.76 | 3.98% |
2013-06-30 | 1,438.07 | 1,533.29 | 106.62% | --- | --- | 82.30 | 5.72% |
2012-12-31 | 1,179.82 | -947.54 | --- | 2.00 | 0.17% | 99.50 | 8.43% |
2012-06-30 | 813.95 | -622.71 | --- | 2.00 | 0.25% | 57.02 | 7.01% |
2011-12-31 | -4,210.11 | -2,792.95 | --- | 0.00 | --- | 60.31 | --- |
2011-06-30 | -906.94 | -656.52 | --- | 0.00 | --- | 41.80 | --- |
2010-12-31 | 800.30 | 1,244.22 | 155.47% | 0.00 | 0.00% | 187.75 | 23.46% |
2010-06-30 | -3,055.50 | -1,491.44 | --- | 0.00 | --- | 70.10 | --- |
2009-12-31 | 3,744.33 | 2,290.18 | 61.16% | -26.45 | --- | 51.67 | 1.38% |
2009-06-30 | 1,836.93 | 401.66 | 21.87% | -26.45 | --- | 43.30 | 2.36% |
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