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 | 289.31 | -879.69 | --- | 1.25 | 0.43% | 308.11 | 106.50% |
2023-12-31 | -2,394.08 | -2,851.63 | --- | 32.31 | --- | 403.50 | --- |
2023-06-30 | 889.70 | -233.92 | --- | 17.41 | 1.96% | 235.21 | 26.44% |
2022-12-31 | -9,516.88 | -7,322.13 | --- | 23.78 | --- | 506.15 | --- |
2022-06-30 | -4,084.06 | -5,444.05 | --- | 23.73 | --- | 241.41 | --- |
2021-12-31 | 6,669.72 | 7,632.70 | 114.44% | 14.62 | 0.22% | 521.65 | 7.82% |
2021-06-30 | 5,059.10 | 4,784.13 | 94.56% | 13.82 | 0.27% | 336.10 | 6.64% |
2020-12-31 | 20,219.60 | 18,776.20 | 92.86% | 97.60 | 0.48% | 323.93 | 1.60% |
2020-06-30 | 18,078.26 | 10,074.65 | 55.73% | 27.91 | 0.15% | 288.79 | 1.60% |
2019-12-31 | 21,736.29 | 15,091.30 | 69.43% | 65.68 | 0.30% | 1,002.77 | 4.61% |
2019-06-30 | 13,128.86 | 10,579.98 | 80.59% | 56.89 | 0.43% | 642.02 | 4.89% |
2018-12-31 | -25,682.36 | -20,151.42 | --- | 4.92 | --- | 1,037.11 | --- |
2018-06-30 | -13,027.65 | -4,737.08 | --- | 4.92 | --- | 662.64 | --- |
2017-12-31 | 1,836.25 | -4,751.18 | --- | 8.73 | 0.48% | 1,611.10 | 87.74% |
2017-06-30 | -5,568.49 | -10,109.03 | --- | 0.21 | --- | 1,002.87 | --- |
2016-12-31 | 4,625.15 | 11,198.05 | 242.11% | 0.20 | 0.00% | 347.70 | 7.52% |
2016-06-30 | -2,099.26 | 2,342.77 | --- | 0.20 | --- | 217.22 | --- |
2015-12-31 | 25,827.31 | 31,517.63 | 122.03% | 41.81 | 0.16% | 292.37 | 1.13% |
2015-06-30 | 28,252.43 | 40,719.57 | 144.13% | 40.75 | 0.14% | 182.42 | 0.65% |
2014-12-31 | 22,980.79 | 10,093.43 | 43.92% | 14.04 | 0.06% | 330.73 | 1.44% |
2014-06-30 | 2,824.93 | 1,243.08 | 44.00% | 0.06 | 0.00% | 232.75 | 8.24% |
2013-12-31 | -578.39 | -702.64 | --- | 1.76 | --- | 919.75 | --- |
2013-06-30 | -3,910.88 | -187.80 | --- | --- | --- | 418.75 | --- |
2012-12-31 | 116.02 | -22,620.07 | --- | -94.55 | --- | 830.68 | 716.00% |
2012-06-30 | 3,049.78 | -16,252.34 | --- | -91.44 | --- | 442.15 | 14.50% |
2011-12-31 | -27,831.49 | -1,665.61 | --- | 246.44 | --- | 800.88 | --- |
2011-06-30 | -3,071.14 | 1,965.73 | --- | 79.94 | --- | 584.11 | --- |
2010-12-31 | -2,186.36 | -10,005.42 | --- | -99.61 | --- | 1,186.32 | --- |
2010-06-30 | -41,035.44 | -12,263.60 | --- | 0.00 | --- | 735.93 | --- |
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