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 | -6,313.66 | -2,566.26 | --- | --- | --- | 226.88 | --- |
2023-12-31 | 4,786.22 | 1,022.32 | 21.36% | 84.72 | 1.77% | 223.01 | 4.66% |
2023-06-30 | 7,234.74 | 588.57 | 8.14% | 59.52 | 0.82% | 186.73 | 2.58% |
2022-12-31 | -10,055.66 | 1,815.61 | --- | 49.13 | --- | 133.87 | --- |
2022-06-30 | -4,448.26 | 366.21 | --- | 8.67 | --- | 110.26 | --- |
2021-12-31 | 9,965.98 | 7,231.05 | 72.56% | 63.85 | 0.64% | 145.99 | 1.46% |
2021-06-30 | 4,160.77 | 2,651.49 | 63.73% | 8.61 | 0.21% | 49.32 | 1.19% |
2020-12-31 | 4,763.54 | 2,263.82 | 47.52% | 2.44 | 0.05% | 68.84 | 1.45% |
2020-06-30 | 408.56 | 702.48 | 171.94% | 0.40 | 0.10% | 50.26 | 12.30% |
2019-12-31 | 2,015.39 | 1,063.26 | 52.76% | -1.80 | --- | 107.17 | 5.32% |
2019-06-30 | 801.00 | 365.41 | 45.62% | -1.80 | --- | 42.84 | 5.35% |
2018-12-31 | -1,256.52 | -389.91 | --- | 21.99 | --- | 150.30 | --- |
2018-06-30 | -531.18 | 603.86 | --- | 15.15 | --- | 134.35 | --- |
2017-12-31 | 5,197.63 | 3,896.43 | 74.97% | 2.94 | 0.06% | 222.54 | 4.28% |
2017-06-30 | 2,668.61 | 1,276.84 | 47.85% | 2.50 | 0.09% | 110.84 | 4.15% |
2016-12-31 | -682.07 | -781.25 | --- | 5.54 | --- | 11.14 | --- |
2016-06-30 | -403.41 | -874.15 | --- | --- | --- | 11.15 | --- |
2015-12-31 | 3,711.62 | 5,016.55 | 135.16% | --- | --- | 23.24 | 0.63% |
2015-06-30 | 4,705.23 | 6,617.79 | 140.65% | --- | --- | 20.66 | 0.44% |
2014-12-31 | 2,302.61 | 1,688.00 | 73.31% | 22.47 | 0.98% | 94.89 | 4.12% |
2014-06-30 | -1,155.71 | -751.22 | --- | 12.25 | --- | 84.81 | --- |
2013-12-31 | 4,546.10 | 4,067.56 | 89.47% | --- | --- | 93.86 | 2.06% |
2013-06-30 | 3,322.09 | 2,139.82 | 64.41% | --- | --- | 77.39 | 2.33% |
2012-12-31 | -518.43 | -6,959.25 | --- | 0.33 | --- | 262.32 | --- |
2012-06-30 | 994.03 | -3,325.33 | --- | 0.00 | 0.00% | 161.45 | 16.24% |
2011-12-31 | -9,138.81 | -3,663.10 | --- | 0.00 | --- | 253.16 | --- |
2011-06-30 | -2,392.24 | -583.28 | --- | 0.00 | --- | 223.32 | --- |
2010-12-31 | 93.74 | 1,042.82 | 1112.51% | 0.00 | 0.00% | 44.01 | 46.95% |
2010-06-30 | -773.43 | 710.34 | --- | 0.00 | --- | 22.53 | --- |
2009-12-31 | 4,059.56 | 2,756.49 | 67.90% | 0.34 | 0.01% | 73.29 | 1.81% |
2009-06-30 | 2,874.57 | 1,901.06 | 66.13% | 0.00 | 0.00% | 62.37 | 2.17% |
2008-12-31 | 256.66 | 0.00 | 0.00% | 125.15 | 48.76% | 0.00 | 0.00% |
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