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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -1,781.82 | -1,872.27 | --- | --- | --- | 133.54 | --- |
2023-06-30 | -555.51 | -495.65 | --- | --- | --- | 98.34 | --- |
2022-12-31 | -11,358.79 | -9,833.27 | --- | --- | --- | 116.37 | --- |
2022-06-30 | -5,398.72 | -5,381.14 | --- | --- | --- | 85.24 | --- |
2021-12-31 | 700.28 | 14,284.32 | 2039.80% | --- | --- | 215.69 | 30.80% |
2021-06-30 | 2,503.85 | 7,244.40 | 289.33% | --- | --- | 150.36 | 6.01% |
2020-12-31 | 17,833.11 | 4,237.68 | 23.76% | 34.27 | 0.19% | 144.05 | 0.81% |
2020-06-30 | 4,063.05 | 932.80 | 22.96% | 0.01 | 0.00% | 77.03 | 1.90% |
2019-12-31 | 4,362.49 | 1,976.03 | 45.30% | --- | --- | 109.19 | 2.50% |
2019-06-30 | 2,529.91 | 1,018.75 | 40.27% | --- | --- | 67.37 | 2.66% |
2018-12-31 | -2,305.55 | -2,038.33 | --- | --- | --- | 64.20 | --- |
2018-06-30 | -1,385.05 | -320.86 | --- | --- | --- | 35.68 | --- |
2017-12-31 | 1,659.86 | 1,231.29 | 74.18% | 0.07 | 0.00% | 48.41 | 2.92% |
2017-06-30 | 719.22 | -122.93 | --- | --- | --- | 27.31 | 3.80% |
2016-12-31 | -2,526.59 | -1,851.86 | --- | 6.85 | --- | 42.47 | --- |
2016-06-30 | -2,030.52 | -1,739.42 | --- | 0.91 | --- | 37.45 | --- |
2015-12-31 | 10,530.91 | 12,102.69 | 114.93% | 11.83 | 0.11% | 113.39 | 1.08% |
2015-06-30 | 10,889.04 | 13,994.95 | 128.52% | --- | --- | 111.84 | 1.03% |
2014-12-31 | 5,648.57 | 6,675.08 | 118.17% | --- | --- | 497.08 | 8.80% |
2014-06-30 | -649.45 | 2,873.48 | --- | --- | --- | 313.47 | --- |
2013-12-31 | 6,620.67 | 5,330.02 | 80.51% | 35.36 | 0.53% | 423.16 | 6.39% |
2013-06-30 | 699.54 | 2,331.39 | 333.27% | 14.78 | 2.11% | 291.05 | 41.61% |
2012-12-31 | 9,072.05 | -1,866.95 | --- | 1.43 | 0.02% | 709.94 | 7.83% |
2012-06-30 | 7,618.19 | 2,323.14 | 30.49% | 2.93 | 0.04% | 432.02 | 5.67% |
2011-12-31 | -36,456.87 | -23,821.34 | --- | 0.00 | --- | 665.64 | --- |
2011-06-30 | -18,609.52 | -9,680.48 | --- | 0.00 | --- | 513.62 | --- |
2010-12-31 | -7,960.81 | 2,546.36 | --- | -29.74 | --- | 1,075.53 | --- |
2010-06-30 | -39,188.24 | -1,362.90 | --- | -53.89 | --- | 790.79 | --- |
2009-12-31 | 57,475.60 | 37,535.47 | 65.31% | 240.50 | 0.42% | 826.38 | 1.44% |
2009-06-30 | 28,026.68 | 15,428.43 | 55.05% | 216.01 | 0.77% | 546.65 | 1.95% |
2008-12-31 | 783.41 | 359.99 | 45.95% | 59.54 | 7.60% | 0.00 | 0.00% |
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