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 | -5,820.04 | -6,173.32 | --- | --- | --- | 234.69 | --- |
2023-12-31 | -8,878.40 | -9,778.69 | --- | --- | --- | 318.98 | --- |
2023-06-30 | 2,760.62 | -2,958.28 | --- | --- | --- | 171.82 | 6.22% |
2022-12-31 | -25,031.95 | -16,019.96 | --- | -1.84 | --- | 298.18 | --- |
2022-06-30 | -10,465.30 | -9,961.95 | --- | --- | --- | 253.04 | --- |
2021-12-31 | 18,631.62 | 15,354.23 | 82.41% | --- | --- | 218.70 | 1.17% |
2021-06-30 | 10,703.06 | 5,849.06 | 54.65% | --- | --- | 160.29 | 1.50% |
2020-12-31 | 11,845.13 | 7,410.93 | 62.57% | --- | --- | 142.89 | 1.21% |
2020-06-30 | 5,168.59 | 2,845.87 | 55.06% | --- | --- | 127.96 | 2.48% |
2019-12-31 | 6,061.61 | 4,665.78 | 76.97% | --- | --- | 103.05 | 1.70% |
2019-06-30 | 3,785.22 | 2,993.21 | 79.08% | --- | --- | 69.38 | 1.83% |
2018-12-31 | -3,879.09 | -3,535.32 | --- | --- | --- | 135.47 | --- |
2018-06-30 | -1,100.31 | -482.09 | --- | --- | --- | 100.08 | --- |
2017-12-31 | 4,077.68 | 3,094.01 | 75.88% | --- | --- | 109.41 | 2.68% |
2017-06-30 | 1,804.58 | 290.42 | 16.09% | --- | --- | 94.28 | 5.22% |
2016-12-31 | -4,309.67 | -537.51 | --- | --- | --- | 88.64 | --- |
2016-06-30 | -2,712.42 | -1,167.41 | --- | --- | --- | 84.33 | --- |
2015-12-31 | 28,231.83 | 24,186.30 | 85.67% | --- | --- | 291.75 | 1.03% |
2015-06-30 | 25,391.06 | 20,225.01 | 79.65% | --- | --- | 224.93 | 0.89% |
2014-12-31 | 11,968.75 | 10,924.34 | 91.27% | -23.15 | --- | 913.57 | 7.63% |
2014-06-30 | -617.36 | -1,950.82 | --- | -23.15 | --- | 640.51 | --- |
2013-12-31 | 13,881.47 | 12,958.32 | 93.35% | 86.66 | 0.62% | 688.71 | 4.96% |
2013-06-30 | 6,511.70 | 7,153.62 | 109.86% | 86.66 | 1.33% | 482.51 | 7.41% |
2012-12-31 | -3,847.66 | -38,272.95 | --- | -1.24 | --- | 584.33 | --- |
2012-06-30 | -255.68 | -24,088.34 | --- | -1.91 | --- | 425.30 | --- |
2011-12-31 | -53,809.12 | -7,028.64 | --- | 1.03 | --- | 813.32 | --- |
2011-06-30 | -16,706.43 | 1,309.27 | --- | 0.00 | --- | 622.87 | --- |
2010-12-31 | 18,078.49 | 9,081.49 | 50.23% | 0.00 | 0.00% | 472.51 | 2.61% |
2010-06-30 | -19,604.69 | -5,156.06 | --- | 0.00 | --- | 346.86 | --- |
2009-12-31 | 8,925.61 | 1,949.21 | 21.84% | 0.00 | 0.00% | 229.74 | 2.57% |
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