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 | -1,144.07 | -611.83 | --- | --- | --- | 478.29 | --- |
2023-12-31 | -15,454.46 | -14,521.16 | --- | --- | --- | 1,071.55 | --- |
2023-06-30 | -11,255.46 | -9,909.53 | --- | --- | --- | 730.88 | --- |
2022-12-31 | -9,223.14 | -9,062.64 | --- | 68.90 | --- | 969.43 | --- |
2022-06-30 | -2,694.26 | -5,234.79 | --- | --- | --- | 415.13 | --- |
2021-12-31 | 8,717.28 | 8,016.85 | 91.97% | 43.32 | 0.50% | 189.66 | 2.18% |
2021-06-30 | 5,501.51 | 3,520.76 | 64.00% | 43.32 | 0.79% | 128.39 | 2.33% |
2020-12-31 | 3,344.24 | 2,719.27 | 81.31% | -3.26 | --- | 129.83 | 3.88% |
2020-06-30 | 21.08 | 241.58 | 1146.08% | -0.10 | --- | 9.82 | 46.59% |
2019-12-31 | 2,586.25 | 1,880.04 | 72.69% | 0.07 | 0.00% | 79.80 | 3.09% |
2019-06-30 | 1,716.71 | 991.66 | 57.76% | --- | --- | 48.44 | 2.82% |
2018-12-31 | -3,085.92 | -2,351.77 | --- | --- | --- | 37.72 | --- |
2018-06-30 | -993.60 | -488.84 | --- | --- | --- | 32.26 | --- |
2017-12-31 | -847.06 | -155.63 | --- | --- | --- | 75.80 | --- |
2017-06-30 | -1,736.75 | -1,855.18 | --- | --- | --- | 55.40 | --- |
2016-12-31 | -17,819.95 | -5,826.47 | --- | 13.76 | --- | 80.14 | --- |
2016-06-30 | -17,124.89 | -6,292.27 | --- | --- | --- | 53.51 | --- |
2015-12-31 | 52,049.44 | 36,454.37 | 70.04% | --- | --- | 351.41 | 0.68% |
2015-06-30 | 78,906.64 | 50,487.23 | 63.98% | --- | --- | 275.34 | 0.35% |
2014-12-31 | 39,179.33 | 36,597.22 | 93.41% | --- | --- | 239.06 | 0.61% |
2014-06-30 | 5,117.10 | 722.96 | 14.13% | --- | --- | 133.63 | 2.61% |
2013-12-31 | 10,629.71 | 17,216.28 | 161.96% | --- | --- | 370.65 | 3.49% |
2013-06-30 | 634.52 | 6,518.42 | 1027.30% | --- | --- | 324.06 | 51.07% |
2012-12-31 | 11,474.74 | -7,352.06 | --- | --- | --- | 560.65 | 4.89% |
2012-06-30 | 7,348.65 | -1,475.84 | --- | 0.00 | 0.00% | 360.90 | 4.91% |
2011-12-31 | -29,777.10 | -12,170.30 | --- | 20.70 | --- | 382.33 | --- |
2011-06-30 | -9,975.44 | 2,684.43 | --- | 20.70 | --- | 294.41 | --- |
2010-12-31 | 8,194.51 | 5,975.17 | 72.92% | 0.00 | 0.00% | 93.40 | 1.14% |
2010-06-30 | -6,105.80 | -141.61 | --- | 0.00 | --- | 49.42 | --- |
2009-12-31 | 20,887.78 | 17,918.52 | 85.78% | 11.02 | 0.05% | 337.88 | 1.62% |
2009-06-30 | 7,427.50 | 3,368.14 | 45.35% | 0.00 | 0.00% | 211.51 | 2.85% |
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