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 |
---|---|---|---|---|---|---|---|
2023-06-30 | 1,359.40 | 108.13 | 7.95% | 32.64 | 2.40% | 99.41 | 7.31% |
2022-12-31 | -3,858.84 | -2,536.41 | --- | 51.84 | --- | 100.59 | --- |
2022-06-30 | -1,808.85 | -1,233.50 | --- | 16.97 | --- | 79.00 | --- |
2021-12-31 | 440.20 | 1,269.31 | 288.35% | 70.86 | 16.10% | 178.93 | 40.65% |
2021-06-30 | 852.34 | 1,133.33 | 132.97% | 86.56 | 10.16% | 125.11 | 14.68% |
2020-12-31 | 8,915.01 | 8,359.95 | 93.77% | 32.56 | 0.37% | 143.36 | 1.61% |
2020-06-30 | 2,829.51 | 1,167.23 | 41.25% | 24.96 | 0.88% | 96.44 | 3.41% |
2019-12-31 | 7,909.01 | 3,721.40 | 47.05% | 93.45 | 1.18% | 457.03 | 5.78% |
2019-06-30 | 4,151.29 | 3,215.77 | 77.46% | 60.78 | 1.46% | 162.63 | 3.92% |
2018-12-31 | -8,695.63 | -5,515.97 | --- | 131.35 | --- | 351.32 | --- |
2018-06-30 | -4,791.36 | 715.33 | --- | 21.60 | --- | 237.92 | --- |
2017-12-31 | 6,365.28 | 2,233.60 | 35.09% | -65.61 | --- | 227.26 | 3.57% |
2017-06-30 | 1,725.22 | 1,157.51 | 67.09% | -103.73 | --- | 41.24 | 2.39% |
2016-12-31 | 2,136.11 | 2,465.56 | 115.42% | -253.64 | --- | 43.52 | 2.04% |
2016-06-30 | 305.81 | 1,121.13 | 366.61% | -117.13 | --- | 8.11 | 2.65% |
2015-12-31 | 35,386.91 | 45,568.95 | 128.77% | -7.55 | --- | 226.19 | 0.64% |
2015-06-30 | 36,474.18 | 41,437.96 | 113.61% | 181.13 | 0.50% | 183.55 | 0.50% |
2014-12-31 | 3,178.15 | 2,974.11 | 93.58% | -296.29 | --- | 698.14 | 21.97% |
2014-06-30 | -7,362.93 | -2,912.83 | --- | -295.39 | --- | 552.87 | --- |
2013-12-31 | 18,912.84 | 2,228.80 | 11.78% | -71.97 | --- | 845.62 | 4.47% |
2013-06-30 | 4,950.46 | -860.12 | --- | 183.39 | 3.70% | 530.21 | 10.71% |
2012-12-31 | 7,371.22 | -12,838.52 | --- | -294.74 | --- | 770.41 | 10.45% |
2012-06-30 | 9,493.34 | -6,426.42 | --- | -126.62 | --- | 635.91 | 6.70% |
2011-12-31 | -36,719.89 | -4,962.61 | --- | -675.65 | --- | 1,156.87 | --- |
2011-06-30 | -3,888.63 | 3,081.00 | --- | -131.90 | --- | 917.58 | --- |
2010-12-31 | 11,123.09 | 3,761.32 | 33.82% | -503.57 | --- | 676.75 | 6.08% |
2010-06-30 | -23,858.52 | -1,722.85 | --- | -455.44 | --- | 290.64 | --- |
2009-12-31 | 85,921.15 | 53,830.08 | 62.65% | -4.73 | --- | 604.50 | 0.70% |
2009-06-30 | 57,645.58 | 20,334.77 | 35.28% | 189.32 | 0.33% | 487.99 | 0.85% |
2008-12-31 | -147,319.80 | -116,125.50 | --- | -388.67 | --- | 1,285.91 | --- |
2008-06-30 | -103,054.70 | -38,692.55 | --- | -230.09 | --- | 945.58 | --- |
2007-12-31 | 92,066.69 | 76,072.44 | 82.63% | -147.11 | --- | 1,091.83 | 1.19% |
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