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 | 853.82 | -295.40 | --- | 890.56 | 104.30% | 8.76 | 1.03% |
2023-12-31 | -570.79 | -10,834.49 | --- | 7,594.89 | --- | 503.40 | --- |
2023-06-30 | -382.81 | -7,019.28 | --- | 4,842.56 | --- | 328.62 | --- |
2022-12-31 | -38,754.85 | -47,686.21 | --- | 13,745.26 | --- | 987.83 | --- |
2022-06-30 | -25,225.27 | -33,859.59 | --- | 9,611.57 | --- | 599.20 | --- |
2021-12-31 | 33,595.30 | 18,028.49 | 53.66% | 1,686.98 | 5.02% | 174.41 | 0.52% |
2021-06-30 | 7,728.48 | 3,138.56 | 40.61% | 721.20 | 9.33% | 124.96 | 1.62% |
2020-12-31 | 24,236.16 | 14,110.79 | 58.22% | 1,215.08 | 5.01% | 351.58 | 1.45% |
2020-06-30 | 10,094.57 | 5,956.95 | 59.01% | 1,140.29 | 11.30% | 200.28 | 1.98% |
2019-12-31 | 10,578.08 | 3,150.94 | 29.79% | 1,885.96 | 17.83% | 159.48 | 1.51% |
2019-06-30 | 5,083.32 | 1,865.23 | 36.69% | 862.57 | 16.97% | 29.47 | 0.58% |
2018-12-31 | 2,616.54 | -1,795.31 | --- | -73.04 | --- | 73.62 | 2.81% |
2018-06-30 | 762.24 | -436.14 | --- | -376.74 | --- | 56.52 | 7.42% |
2017-12-31 | 1,505.83 | 221.88 | 14.73% | -220.37 | --- | 35.13 | 2.33% |
2017-06-30 | 695.73 | 83.25 | 11.97% | -138.67 | --- | 27.42 | 3.94% |
2016-12-31 | 1,037.87 | 7.46 | 0.72% | -477.08 | --- | 16.71 | 1.61% |
2016-06-30 | 697.86 | -59.05 | --- | -425.76 | --- | 17.07 | 2.45% |
2015-12-31 | 3,394.26 | 629.13 | 18.54% | -115.02 | --- | 29.74 | 0.88% |
2015-06-30 | 2,423.52 | 1,266.87 | 52.27% | 47.14 | 1.95% | 28.87 | 1.19% |
2014-12-31 | 12,296.79 | --- | --- | -4,654.50 | --- | --- | --- |
2014-06-30 | 6,804.31 | --- | --- | -4,680.74 | --- | --- | --- |
2013-12-31 | 6,154.47 | --- | --- | 2,175.02 | 35.34% | --- | --- |
2013-06-30 | 12,068.37 | --- | --- | 7,265.13 | 60.20% | --- | --- |
2012-12-31 | 15,552.24 | -291.03 | --- | 2,551.34 | 16.40% | --- | --- |
2012-06-30 | 9,785.01 | -291.03 | --- | 1,118.84 | 11.43% | 0.00 | 0.00% |
2011-12-31 | 1,507.43 | 666.69 | 44.23% | -1,005.05 | --- | 145.37 | 9.64% |
2011-06-30 | 1,519.77 | 914.20 | 60.15% | -233.34 | --- | 145.37 | 9.57% |
2010-12-31 | 2,740.74 | -217.52 | --- | 190.92 | 6.97% | 0.00 | 0.00% |
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