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 | -31,595.64 | -15,547.31 | --- | 267.69 | --- | 1,080.05 | --- |
2023-12-31 | 7,027.93 | 4,683.00 | 66.63% | 642.81 | 9.15% | 701.53 | 9.98% |
2023-06-30 | 10,467.59 | 5,589.13 | 53.39% | 465.40 | 4.45% | 323.03 | 3.09% |
2022-12-31 | -437.00 | 542.61 | --- | -33.26 | --- | 70.01 | --- |
2022-06-30 | 364.32 | -207.80 | --- | -53.20 | --- | 56.72 | 15.57% |
2021-12-31 | 2,367.59 | 1,105.09 | 46.68% | 207.56 | 8.77% | 21.57 | 0.91% |
2021-06-30 | 604.31 | -120.58 | --- | -66.76 | --- | 18.94 | 3.13% |
2020-12-31 | 1,730.62 | 2,369.22 | 136.90% | 299.74 | 17.32% | 16.76 | 0.97% |
2020-06-30 | 1,744.74 | 1,419.16 | 81.34% | 24.11 | 1.38% | 16.31 | 0.93% |
2019-12-31 | 2,431.57 | 719.13 | 29.57% | 70.70 | 2.91% | 28.75 | 1.18% |
2019-06-30 | 1,393.55 | 152.77 | 10.96% | --- | --- | 25.81 | 1.85% |
2018-12-31 | -5,695.87 | -4,276.62 | --- | 13.74 | --- | 496.62 | --- |
2018-06-30 | -4,065.70 | -1,511.28 | --- | 3.18 | --- | 475.99 | --- |
2017-12-31 | 1,217.66 | -110.60 | --- | 32.61 | 2.68% | 89.72 | 7.37% |
2017-06-30 | 49.01 | 146.80 | 299.52% | --- | --- | 20.35 | 41.52% |
2016-12-31 | 1,523.58 | 1,605.06 | 105.35% | --- | --- | 81.01 | 5.32% |
2016-06-30 | 273.35 | 705.73 | 258.18% | --- | --- | 52.23 | 19.11% |
2015-12-31 | 4,751.47 | 5,566.06 | 117.14% | 8.81 | 0.19% | 9.00 | 0.19% |
2015-06-30 | 4,633.62 | 5,233.67 | 112.95% | 8.81 | 0.19% | 6.73 | 0.15% |
2014-12-31 | 5,336.83 | 2,342.38 | 43.89% | 25.48 | 0.48% | 46.15 | 0.86% |
2014-06-30 | 1,156.85 | 656.97 | 56.79% | --- | --- | 37.41 | 3.23% |
2013-12-31 | 2,686.44 | 2,875.08 | 107.02% | -94.79 | --- | 42.69 | 1.59% |
2013-06-30 | 1,071.70 | 1,348.95 | 125.87% | -99.21 | --- | 30.20 | 2.82% |
2012-12-31 | 130.44 | -1,724.94 | --- | 60.88 | 46.67% | 55.69 | 42.69% |
2012-06-30 | 264.40 | -979.74 | --- | 20.87 | 7.89% | 36.10 | 13.65% |
2011-12-31 | -4,056.22 | -2,548.95 | --- | 0.00 | --- | 38.54 | --- |
2011-06-30 | -1,344.34 | -1,054.26 | --- | 0.00 | --- | 31.18 | --- |
2010-12-31 | 2,335.93 | 3,371.67 | 144.34% | 0.00 | 0.00% | 33.70 | 1.44% |
2010-06-30 | -2,662.76 | -842.33 | --- | 0.00 | --- | 26.90 | --- |
2009-12-31 | 13,250.48 | 11,004.38 | 83.05% | 0.00 | 0.00% | 199.86 | 1.51% |
2009-06-30 | 11,686.56 | 8,407.42 | 71.94% | 0.00 | 0.00% | 176.24 | 1.51% |
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