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 | -774.06 | -7,431.00 | --- | --- | --- | 251.14 | --- |
2023-12-31 | -24,607.43 | -21,544.10 | --- | --- | --- | 1,000.76 | --- |
2023-06-30 | -17,319.56 | -9,390.19 | --- | --- | --- | 840.37 | --- |
2022-12-31 | -19,479.75 | -12,379.19 | --- | --- | --- | 511.08 | --- |
2022-06-30 | -3,017.39 | -613.67 | --- | --- | --- | 270.69 | --- |
2021-12-31 | 9,305.82 | 20,295.07 | 218.09% | 3.70 | 0.04% | 1,478.22 | 15.88% |
2021-06-30 | 4,750.16 | 7,982.54 | 168.05% | --- | --- | 641.93 | 13.51% |
2020-12-31 | 23,540.49 | 12,036.14 | 51.13% | 115.74 | 0.49% | 594.91 | 2.53% |
2020-06-30 | 9,994.51 | 3,504.81 | 35.07% | 32.95 | 0.33% | 111.07 | 1.11% |
2019-12-31 | 8,355.03 | 2,040.34 | 24.42% | 9.18 | 0.11% | 203.08 | 2.43% |
2019-06-30 | 3,439.95 | -120.29 | --- | 9.18 | 0.27% | 119.11 | 3.46% |
2018-12-31 | -4,141.63 | 22.44 | --- | --- | --- | 124.35 | --- |
2018-06-30 | -993.26 | 802.77 | --- | --- | --- | 107.51 | --- |
2017-12-31 | 4,988.62 | 2,321.29 | 46.53% | --- | --- | 136.31 | 2.73% |
2017-06-30 | 278.51 | -731.26 | --- | --- | --- | 88.31 | 31.71% |
2016-12-31 | -6,707.64 | -4,746.98 | --- | --- | --- | 57.68 | --- |
2016-06-30 | -3,927.35 | -3,646.51 | --- | --- | --- | 62.25 | --- |
2015-12-31 | 19,662.22 | 22,336.33 | 113.60% | 7.85 | 0.04% | 298.34 | 1.52% |
2015-06-30 | 24,820.64 | 19,276.18 | 77.66% | 7.85 | 0.03% | 154.48 | 0.62% |
2014-12-31 | 9,663.67 | 10,887.64 | 112.67% | 48.33 | 0.50% | 556.31 | 5.76% |
2014-06-30 | -3,300.08 | 568.50 | --- | -3.57 | --- | 390.36 | --- |
2013-12-31 | 17,271.66 | 20,143.99 | 116.63% | 58.25 | 0.34% | 586.07 | 3.39% |
2013-06-30 | 3,618.40 | 10,964.31 | 303.02% | --- | --- | 431.49 | 11.92% |
2012-12-31 | 10,553.78 | -12,981.11 | --- | 8.41 | 0.08% | 983.91 | 9.32% |
2012-06-30 | 8,675.92 | -8,803.59 | --- | 8.41 | 0.10% | 553.96 | 6.39% |
2011-12-31 | -33,456.68 | -14,966.17 | --- | 68.73 | --- | 1,051.09 | --- |
2011-06-30 | -9,849.81 | -3,519.37 | --- | 62.16 | --- | 805.19 | --- |
2010-12-31 | -2,956.60 | -5,098.15 | --- | 279.68 | --- | 1,275.70 | --- |
2010-06-30 | -33,350.25 | -1,349.28 | --- | 0.00 | --- | 829.77 | --- |
2009-12-31 | 12,414.33 | 4,398.40 | 35.43% | 156.46 | 1.26% | 0.00 | 0.00% |
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