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 | 333.68 | -298.41 | --- | --- | --- | 83.52 | 25.03% |
2023-12-31 | -809.08 | -1,625.18 | --- | --- | --- | 237.17 | --- |
2023-06-30 | 406.98 | -149.89 | --- | --- | --- | 127.01 | 31.21% |
2022-12-31 | -3,333.05 | -1,342.36 | --- | 3.78 | --- | 279.16 | --- |
2022-06-30 | -645.53 | -657.74 | --- | 3.78 | --- | 224.33 | --- |
2021-12-31 | 1,839.35 | 6,103.34 | 331.82% | 6.90 | 0.38% | 167.30 | 9.10% |
2021-06-30 | 1,290.10 | 2,237.20 | 173.41% | 6.90 | 0.53% | 114.72 | 8.89% |
2020-12-31 | 8,759.97 | 4,745.27 | 54.17% | 6.86 | 0.08% | 131.41 | 1.50% |
2020-06-30 | 2,574.62 | 1,723.84 | 66.96% | 1.75 | 0.07% | 79.07 | 3.07% |
2019-12-31 | 4,152.73 | 1,714.89 | 41.30% | --- | --- | 118.92 | 2.86% |
2019-06-30 | 2,173.40 | 489.23 | 22.51% | --- | --- | 90.23 | 4.15% |
2018-12-31 | -2,455.88 | -93.84 | --- | --- | --- | 109.08 | --- |
2018-06-30 | -732.86 | 482.17 | --- | --- | --- | 76.24 | --- |
2017-12-31 | 3,780.90 | 1,580.88 | 41.81% | 0.00 | 0.00% | 138.50 | 3.66% |
2017-06-30 | 1,993.47 | -35.50 | --- | --- | --- | 64.07 | 3.21% |
2016-12-31 | -22,575.15 | -15,903.01 | --- | 0.00 | --- | 28.63 | --- |
2016-06-30 | -19,345.23 | -10,251.73 | --- | --- | --- | 26.28 | --- |
2015-12-31 | 6,398.56 | 1,963.07 | 30.68% | 0.00 | 0.00% | 25.48 | 0.40% |
2015-06-30 | 1,416.10 | 4,020.05 | 283.88% | --- | --- | 20.60 | 1.45% |
2014-12-31 | 2,279.21 | 931.60 | 40.87% | 20.86 | 0.92% | 82.38 | 3.61% |
2014-06-30 | -186.82 | -480.90 | --- | --- | --- | 78.05 | --- |
2013-12-31 | 3,115.69 | 3,620.98 | 116.22% | 19.20 | 0.62% | 105.83 | 3.40% |
2013-06-30 | 1,515.35 | 2,383.38 | 157.28% | 19.20 | 1.27% | 96.29 | 6.35% |
2012-12-31 | 1,999.93 | -1,057.67 | --- | --- | --- | 113.26 | 5.66% |
2012-06-30 | 1,213.56 | -605.79 | --- | 0.00 | 0.00% | 62.58 | 5.16% |
2011-12-31 | -2,005.06 | -511.21 | --- | 1.97 | --- | 130.63 | --- |
2011-06-30 | 345.76 | -13.89 | --- | 1.97 | 0.57% | 94.88 | 27.44% |
2010-12-31 | -1,526.78 | -1,761.13 | --- | 58.92 | --- | 265.50 | --- |
2010-06-30 | -9,027.84 | -3,404.07 | --- | 0.00 | --- | 145.32 | --- |
2009-12-31 | 6,050.70 | 5,168.21 | 85.42% | 101.25 | 1.67% | 0.00 | 0.00% |
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