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 | -958.87 | -1,921.15 | --- | --- | --- | 245.90 | --- |
2023-12-31 | -1,897.76 | -13,289.46 | --- | 20.23 | --- | 1,457.39 | --- |
2023-06-30 | 1,135.09 | -4,662.83 | --- | 22.70 | 2.00% | 856.47 | 75.45% |
2022-12-31 | -8,617.17 | -2,050.09 | --- | --- | --- | 3,552.48 | --- |
2022-06-30 | 1,254.65 | -1,365.65 | --- | --- | --- | 1,535.08 | 122.35% |
2021-12-31 | 4,388.55 | 19,630.30 | 447.31% | 16.51 | 0.38% | 2,496.08 | 56.88% |
2021-06-30 | 2,412.40 | 12,639.54 | 523.94% | --- | --- | 811.14 | 33.62% |
2020-12-31 | 25,208.22 | 12,431.44 | 49.32% | --- | --- | 884.92 | 3.51% |
2020-06-30 | 2,717.03 | 4,132.55 | 152.10% | --- | --- | 552.01 | 20.32% |
2019-12-31 | 12,272.85 | 3,283.66 | 26.76% | 137.53 | 1.12% | 586.37 | 4.78% |
2019-06-30 | 5,515.20 | 823.99 | 14.94% | 2.02 | 0.04% | 446.96 | 8.10% |
2018-12-31 | -7,339.94 | -2,164.86 | --- | -0.03 | --- | 594.57 | --- |
2018-06-30 | -2,985.91 | 1,181.22 | --- | -0.03 | --- | 333.29 | --- |
2017-12-31 | 7,976.11 | 7,245.95 | 90.85% | 100.67 | 1.26% | 350.77 | 4.40% |
2017-06-30 | 2,793.30 | 851.31 | 30.48% | --- | --- | 213.81 | 7.65% |
2016-12-31 | -2,352.93 | -336.39 | --- | --- | --- | 134.20 | --- |
2016-06-30 | -2,482.59 | -3,204.90 | --- | --- | --- | 143.07 | --- |
2015-12-31 | 22,136.12 | 35,274.83 | 159.35% | 503.95 | 2.28% | 307.79 | 1.39% |
2015-06-30 | 22,682.73 | 32,375.82 | 142.73% | 504.87 | 2.23% | 273.44 | 1.21% |
2014-12-31 | 16,903.63 | 4,924.94 | 29.14% | 106.32 | 0.63% | 534.70 | 3.16% |
2014-06-30 | -1,903.01 | -3,204.23 | --- | --- | --- | 502.37 | --- |
2013-12-31 | 13,748.98 | 13,213.65 | 96.11% | -60.94 | --- | 689.61 | 5.02% |
2013-06-30 | 3,944.34 | 7,483.80 | 189.74% | 95.13 | 2.41% | 618.78 | 15.69% |
2012-12-31 | 6,576.62 | -7,366.22 | --- | --- | --- | 485.08 | 7.38% |
2012-06-30 | 4,370.73 | -3,958.52 | --- | 0.00 | 0.00% | 252.79 | 5.78% |
2011-12-31 | -16,734.36 | -758.42 | --- | 652.18 | --- | 625.29 | --- |
2011-06-30 | -3,327.94 | 3,878.05 | --- | 874.68 | --- | 439.48 | --- |
2010-12-31 | -3,029.47 | -2,951.94 | --- | -247.23 | --- | 572.40 | --- |
2010-06-30 | -33,481.40 | -8,243.36 | --- | -598.04 | --- | 396.96 | --- |
2009-12-31 | 64,614.64 | 36,339.75 | 56.24% | 532.13 | 0.82% | 969.18 | 1.50% |
2009-06-30 | 49,931.10 | 13,264.06 | 26.56% | 304.36 | 0.61% | 749.21 | 1.50% |
2008-12-31 | -127,744.30 | -61,293.12 | --- | -868.61 | --- | 993.50 | --- |
2008-06-30 | -98,281.03 | -5,592.01 | --- | -870.18 | --- | 688.62 | --- |
2007-12-31 | 256,481.00 | 193,223.90 | 75.34% | 2,522.16 | 0.98% | 2,924.71 | 1.14% |
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