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 | -985.33 | -2,165.17 | --- | --- | --- | 601.63 | --- |
2023-12-31 | -7,709.57 | -8,168.85 | --- | 30.18 | --- | 568.65 | --- |
2023-06-30 | -1,798.10 | -4,243.17 | --- | 26.08 | --- | 319.19 | --- |
2022-12-31 | -16,479.44 | 16.36 | --- | 88.87 | --- | 497.27 | --- |
2022-06-30 | -7,114.57 | 1,018.61 | --- | 0.11 | --- | 313.63 | --- |
2021-12-31 | 19,069.92 | 17,996.22 | 94.37% | --- | --- | 145.30 | 0.76% |
2021-06-30 | 5,393.37 | 7,349.81 | 136.27% | --- | --- | 123.73 | 2.29% |
2020-12-31 | 40,949.74 | 37,082.11 | 90.56% | --- | --- | 278.40 | 0.68% |
2020-06-30 | 23,548.39 | 15,200.06 | 64.55% | --- | --- | 210.15 | 0.89% |
2019-12-31 | 38,163.86 | 23,631.06 | 61.92% | -99.84 | --- | 636.97 | 1.67% |
2019-06-30 | 24,952.71 | 11,477.30 | 46.00% | -99.84 | --- | 593.44 | 2.38% |
2018-12-31 | -44,096.35 | -69,915.43 | --- | --- | --- | 911.12 | --- |
2018-06-30 | -21,198.91 | -39,955.99 | --- | --- | --- | 363.52 | --- |
2017-12-31 | -37,196.63 | -8,420.82 | --- | --- | --- | 1,628.85 | --- |
2017-06-30 | -32,000.54 | -805.35 | --- | --- | --- | 1,466.53 | --- |
2016-12-31 | 7,992.31 | 5,974.49 | 74.75% | --- | --- | 89.60 | 1.12% |
2016-06-30 | -842.33 | -241.89 | --- | --- | --- | 78.49 | --- |
2015-12-31 | 9,391.65 | 7,795.64 | 83.01% | --- | --- | 75.19 | 0.80% |
2015-06-30 | 7,536.01 | 9,270.56 | 123.02% | --- | --- | 54.71 | 0.73% |
2014-12-31 | 7,546.55 | 5,641.77 | 74.76% | --- | --- | 358.27 | 4.75% |
2014-06-30 | 725.67 | 1,132.71 | 156.09% | --- | --- | 197.99 | 27.28% |
2013-12-31 | 6,751.32 | 6,975.14 | 103.32% | -2.86 | --- | 201.43 | 2.98% |
2013-06-30 | 2,443.20 | 3,004.84 | 122.99% | -2.86 | --- | 150.40 | 6.16% |
2012-12-31 | 454.26 | -5,941.74 | --- | 3.41 | 0.75% | 164.67 | 36.25% |
2012-06-30 | 822.62 | -1,276.93 | --- | 2.48 | 0.30% | 109.21 | 13.28% |
2011-12-31 | -16,787.19 | -11,880.60 | --- | 0.00 | --- | 186.26 | --- |
2011-06-30 | -4,517.70 | -756.52 | --- | 0.00 | --- | 90.11 | --- |
2010-12-31 | 7,092.69 | 6,092.17 | 85.89% | 0.00 | 0.00% | 68.03 | 0.96% |
2010-06-30 | -2,975.09 | -766.02 | --- | 0.00 | --- | 57.07 | --- |
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