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 | 957.94 | -4.53 | --- | --- | --- | 0.29 | 0.03% |
2023-12-31 | -4,642.26 | -21.05 | --- | --- | --- | 0.17 | --- |
2023-06-30 | 201.24 | 8.33 | 4.14% | --- | --- | 0.02 | 0.01% |
2022-12-31 | 498.97 | -7,663.26 | --- | --- | --- | -23.64 | --- |
2022-10-09 | -16,601.42 | -4,708.22 | --- | --- | --- | 918.56 | --- |
2022-06-30 | -8,591.28 | -4,301.32 | --- | --- | --- | 525.71 | --- |
2021-12-31 | -6,201.01 | 8,360.74 | --- | --- | --- | 1,932.14 | --- |
2021-06-30 | -52.51 | 5,919.68 | --- | --- | --- | 852.88 | --- |
2020-12-31 | 26,793.40 | 11,910.53 | 44.45% | 18.89 | 0.07% | 1,618.28 | 6.04% |
2020-06-30 | 1,008.36 | 2,521.26 | 250.04% | 14.98 | 1.49% | 773.89 | 76.75% |
2019-12-31 | 22,674.14 | 4,245.10 | 18.72% | 0.24 | 0.00% | 1,379.25 | 6.08% |
2019-06-30 | 16,288.56 | 1,533.98 | 9.42% | 0.24 | 0.00% | 661.08 | 4.06% |
2018-12-31 | -15,898.91 | 649.68 | --- | --- | --- | 1,775.66 | --- |
2018-06-30 | -8,703.84 | 3,330.50 | --- | --- | --- | 858.40 | --- |
2017-12-31 | 19,447.55 | 5,962.34 | 30.66% | 10.28 | 0.05% | 1,490.90 | 7.67% |
2017-06-30 | 9,792.04 | 717.45 | 7.33% | 3.25 | 0.03% | 538.43 | 5.50% |
2016-12-31 | -2,261.38 | -1,106.37 | --- | --- | --- | 1,106.56 | --- |
2016-06-30 | -5,727.75 | -1,163.61 | --- | --- | --- | 381.29 | --- |
2015-12-31 | 2,566.79 | 15,857.89 | 617.81% | --- | --- | 1,119.41 | 43.61% |
2015-06-30 | 11,423.72 | 14,865.62 | 130.13% | --- | --- | 511.43 | 4.48% |
2014-12-31 | 20,341.03 | 538.00 | 2.64% | --- | --- | 1,214.64 | 5.97% |
2014-06-30 | -2,707.49 | -1,259.32 | --- | --- | --- | 546.27 | --- |
2013-12-31 | -3,924.38 | -3,308.33 | --- | 25.05 | --- | 1,229.15 | --- |
2013-06-30 | -6,168.82 | 131.99 | --- | 15.94 | --- | 683.90 | --- |
2012-12-31 | 10,668.71 | -16,911.10 | --- | 3.49 | 0.03% | 2,016.08 | 18.90% |
2012-06-30 | 7,297.98 | -8,871.93 | --- | 3.49 | 0.05% | 1,449.58 | 19.86% |
2011-12-31 | -24,629.91 | -6,426.10 | --- | 0.80 | --- | 1,655.39 | --- |
2011-06-30 | -803.50 | -2,430.72 | --- | 0.00 | --- | 1,326.34 | --- |
2010-12-31 | -18,172.21 | -7,688.15 | --- | 0.28 | --- | 1,055.77 | --- |
2010-06-30 | -33,315.56 | -5,907.75 | --- | -23.37 | --- | 595.20 | --- |
2009-12-31 | 7,833.49 | 1,838.73 | 23.47% | 0.00 | 0.00% | 0.00 | 0.00% |
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