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 | -337.97 | -11,897.31 | --- | --- | --- | 976.14 | --- |
2023-12-31 | -18,405.11 | -6,945.39 | --- | 19.47 | --- | 1,679.69 | --- |
2023-06-30 | -1,455.10 | -132.95 | --- | 5.85 | --- | 1,196.26 | --- |
2022-12-31 | -18,119.75 | -1,702.64 | --- | 0.00 | --- | 2,609.55 | --- |
2022-06-30 | -6,386.65 | -59.28 | --- | --- | --- | 1,153.29 | --- |
2021-12-31 | 21,921.31 | 33,239.80 | 151.63% | 27.12 | 0.12% | 2,944.96 | 13.43% |
2021-06-30 | 7,337.97 | 21,448.23 | 292.29% | --- | --- | 659.31 | 8.98% |
2020-12-31 | 39,885.87 | 19,680.21 | 49.34% | 26.52 | 0.07% | 2,052.89 | 5.15% |
2020-06-30 | 4,461.94 | 5,087.84 | 114.03% | --- | --- | 1,186.51 | 26.59% |
2019-12-31 | 23,194.79 | -3,238.51 | --- | 61.63 | 0.27% | 1,905.01 | 8.21% |
2019-06-30 | 13,652.62 | -689.80 | --- | 61.63 | 0.45% | 1,012.32 | 7.41% |
2018-12-31 | -24,801.18 | -10,368.37 | --- | --- | --- | 1,868.62 | --- |
2018-06-30 | -10,899.19 | -1,180.93 | --- | --- | --- | 774.63 | --- |
2017-12-31 | 1,800.54 | 1,491.34 | 82.83% | --- | --- | 855.31 | 47.50% |
2017-06-30 | -364.77 | -2,055.27 | --- | --- | --- | 518.25 | --- |
2016-12-31 | -7,917.56 | -2,956.81 | --- | --- | --- | 1,385.25 | --- |
2016-06-30 | -20,576.80 | -11,211.34 | --- | --- | --- | 617.20 | --- |
2015-12-31 | 112,492.32 | 157,351.70 | 139.88% | --- | --- | 1,606.86 | 1.43% |
2015-06-30 | 119,389.75 | 158,735.72 | 132.96% | --- | --- | 1,129.64 | 0.95% |
2014-12-31 | 25,866.97 | 74,465.06 | 287.88% | --- | --- | 969.50 | 3.75% |
2014-06-30 | 2,004.78 | 31,417.80 | 1567.14% | --- | --- | 909.12 | 45.35% |
2013-12-31 | 129,958.80 | 61,339.09 | 47.20% | 164.23 | 0.13% | 1,026.97 | 0.79% |
2013-06-30 | 69,613.77 | 20,942.02 | 30.08% | 3.46 | 0.00% | 1,010.66 | 1.45% |
2012-12-31 | 47,562.13 | -810.92 | --- | -0.26 | --- | 1,948.83 | 4.10% |
2012-06-30 | 29,163.86 | -949.25 | --- | -0.26 | --- | 1,565.75 | 5.37% |
2011-12-31 | -74,288.16 | -45,994.43 | --- | -397.20 | --- | 2,274.93 | --- |
2011-06-30 | -46,539.14 | -23,959.13 | --- | -396.58 | --- | 1,754.06 | --- |
2010-12-31 | -44,445.75 | 27,511.75 | --- | 45.47 | --- | 4,724.02 | --- |
2010-06-30 | -172,110.70 | 11,666.05 | --- | -1.48 | --- | 3,102.28 | --- |
2009-12-31 | 392,509.70 | 104,070.90 | 26.51% | -935.09 | --- | 5,076.11 | 1.29% |
2009-06-30 | 245,093.40 | -9,570.08 | --- | -139.68 | --- | 3,519.74 | 1.44% |
2008-12-31 | -543,228.40 | -307,521.30 | --- | -618.07 | --- | 6,689.19 | --- |
2008-06-30 | -368,511.20 | -65,411.91 | --- | 228.66 | --- | 4,816.00 | --- |
2007-12-31 | 336,837.50 | 315,881.20 | 93.78% | 630.38 | 0.19% | 1,476.42 | 0.44% |
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