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 | -106.85 | -35.24 | --- | -12.73 | --- | 295.20 | --- |
2023-12-31 | -3,029.44 | -3,375.28 | --- | -369.74 | --- | 199.21 | --- |
2023-06-30 | 4,335.65 | 3,731.72 | 86.07% | 20.97 | 0.48% | 79.79 | 1.84% |
2022-12-31 | -6,369.68 | -8,397.55 | --- | -200.53 | --- | 161.24 | --- |
2022-06-30 | -3,828.15 | -8,865.01 | --- | -51.48 | --- | 109.84 | --- |
2021-12-31 | -2,941.74 | 5,093.67 | --- | 25.27 | --- | 139.82 | --- |
2021-06-30 | 1,401.89 | 3,271.13 | 233.34% | 33.82 | 2.41% | 118.20 | 8.43% |
2020-12-31 | 26,884.48 | 23,741.04 | 88.31% | -399.56 | --- | 261.26 | 0.97% |
2020-06-30 | 10,645.97 | 8,363.08 | 78.56% | -423.16 | --- | 189.42 | 1.78% |
2019-12-31 | 15,278.06 | 12,817.79 | 83.90% | 334.99 | 2.19% | 475.62 | 3.11% |
2019-06-30 | 6,339.54 | 3,735.03 | 58.92% | 314.34 | 4.96% | 395.61 | 6.24% |
2018-12-31 | -12,496.57 | -11,071.17 | --- | 8.00 | --- | 556.33 | --- |
2018-06-30 | -8,084.17 | -5,358.13 | --- | --- | --- | 422.58 | --- |
2017-12-31 | 15,025.92 | 10,923.41 | 72.70% | 25.64 | 0.17% | 681.74 | 4.54% |
2017-06-30 | 4,336.70 | -1,299.90 | --- | --- | --- | 471.03 | 10.86% |
2016-12-31 | -16,469.89 | -15,412.07 | --- | --- | --- | 234.98 | --- |
2016-06-30 | -13,547.00 | -16,745.06 | --- | --- | --- | 106.04 | --- |
2015-12-31 | 43,825.08 | 51,834.12 | 118.28% | --- | --- | 1,048.22 | 2.39% |
2015-06-30 | 71,629.63 | 84,516.81 | 117.99% | --- | --- | 287.41 | 0.40% |
2014-12-31 | 43,123.22 | 36,340.10 | 84.27% | 13.23 | 0.03% | 442.82 | 1.03% |
2014-06-30 | -2,580.46 | -1,721.70 | --- | -5.85 | --- | 226.55 | --- |
2013-12-31 | 5,865.86 | 7,899.71 | 134.67% | 68.52 | 1.17% | 843.89 | 14.39% |
2013-06-30 | 809.56 | 7,261.94 | 897.02% | --- | --- | 548.03 | 67.70% |
2012-12-31 | 7,732.48 | -14,996.17 | --- | 1.97 | 0.03% | 1,019.59 | 13.19% |
2012-06-30 | 6,389.55 | -9,685.82 | --- | 1.97 | 0.03% | 544.85 | 8.53% |
2011-12-31 | -40,743.31 | -2,649.88 | --- | 81.73 | --- | 852.04 | --- |
2011-06-30 | -18,546.10 | 8,440.92 | --- | 81.73 | --- | 627.57 | --- |
2010-12-31 | 8,074.34 | 8,098.08 | 100.29% | 2.81 | 0.03% | 890.22 | 11.03% |
2010-06-30 | -51,064.74 | -4,842.16 | --- | 0.00 | --- | 823.34 | --- |
2009-12-31 | 56,148.34 | 28,261.17 | 50.33% | 0.00 | 0.00% | 346.13 | 0.62% |
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