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 | 1,110.11 | -19,836.74 | --- | 10,031.16 | 903.62% | 293.46 | 26.44% |
2023-12-31 | 17,695.47 | -150.55 | --- | 20,062.08 | 113.37% | 1,726.52 | 9.76% |
2023-06-30 | 19,998.16 | 4,731.28 | 23.66% | 8,282.98 | 41.42% | 1,117.98 | 5.59% |
2022-12-31 | -15,482.82 | -5,823.28 | --- | 12,310.36 | --- | 709.67 | --- |
2022-06-30 | -5,918.48 | -5,993.80 | --- | 5,534.84 | --- | 534.47 | --- |
2021-12-31 | 5,719.29 | 1,982.27 | 34.66% | 247.18 | 4.32% | 51.75 | 0.90% |
2021-06-30 | 1,589.27 | 413.77 | 26.04% | 5.97 | 0.38% | 43.84 | 2.76% |
2020-12-31 | 3,605.28 | 2,716.49 | 75.35% | 138.40 | 3.84% | 134.41 | 3.73% |
2020-06-30 | 1,686.00 | 1,261.55 | 74.83% | 225.01 | 13.35% | 72.57 | 4.30% |
2019-12-31 | 2,925.75 | 431.77 | 14.76% | -257.00 | --- | 6.01 | 0.21% |
2019-06-30 | 1,283.09 | 46.54 | 3.63% | -318.88 | --- | 4.52 | 0.35% |
2018-12-31 | -1,712.65 | -1,119.09 | --- | -395.08 | --- | 8.49 | --- |
2018-06-30 | -1,383.98 | -472.35 | --- | -458.54 | --- | 9.21 | --- |
2017-12-31 | 825.18 | -754.14 | --- | -670.81 | --- | 8.42 | 1.02% |
2017-06-30 | -709.38 | -1,045.39 | --- | -705.78 | --- | 9.36 | --- |
2016-12-31 | -960.00 | -2,449.26 | --- | 242.38 | --- | 122.59 | --- |
2016-06-30 | -68.66 | -3,360.05 | --- | 113.91 | --- | 107.17 | --- |
2015-12-31 | 10,494.94 | 2,127.15 | 20.27% | 9,854.95 | 93.90% | 103.98 | 0.99% |
2015-06-30 | 13,928.73 | 5,872.03 | 42.16% | 9,216.64 | 66.17% | 94.08 | 0.68% |
2014-12-31 | 23,544.84 | 4,084.06 | 17.35% | 2,183.19 | 9.27% | 116.97 | 0.50% |
2014-06-30 | 4,247.79 | -431.83 | --- | -1,087.62 | --- | 68.27 | 1.61% |
2013-12-31 | 8,729.28 | 2,552.39 | 29.24% | 3,757.28 | 43.04% | 111.41 | 1.28% |
2013-06-30 | 9,651.57 | 1,422.26 | 14.74% | 5,155.11 | 53.41% | 82.65 | 0.86% |
2012-12-31 | 13,161.80 | 2.40 | 0.02% | 4,310.75 | 32.75% | 399.05 | 3.03% |
2012-06-30 | 15,049.44 | 2,148.84 | 14.28% | 3,603.40 | 23.94% | 306.11 | 2.03% |
2011-12-31 | -4,287.27 | -1,631.80 | --- | -11,372.41 | --- | 348.80 | --- |
2011-06-30 | 4,302.42 | 3,049.17 | 70.87% | -445.65 | --- | 269.69 | 6.27% |
2010-12-31 | 13,969.76 | 6,953.29 | 49.77% | 3,334.47 | 23.87% | 115.06 | 0.82% |
2010-06-30 | 2,426.43 | 695.15 | 28.65% | 1,440.37 | 59.36% | 72.08 | 2.97% |
2009-12-31 | 6,755.10 | 5,916.68 | 87.59% | 1,882.16 | 27.86% | 44.36 | 0.66% |
2009-06-30 | -263.19 | 2,014.17 | --- | 1,150.63 | --- | 39.33 | --- |
2008-12-31 | -7,347.73 | 22,920.07 | --- | 2,559.70 | --- | 283.88 | --- |
2008-06-30 | -20,146.74 | 21,691.05 | --- | 1,036.87 | --- | 151.58 | --- |
2007-12-31 | 83,222.49 | 27,105.79 | 32.57% | 3,314.95 | 3.98% | 369.85 | 0.44% |
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