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 | -2,152.81 | -1,857.30 | --- | 0.41 | --- | 101.35 | --- |
2023-12-31 | -5,917.66 | -5,990.72 | --- | 0.12 | --- | 229.40 | --- |
2023-06-30 | -40.18 | -1,149.53 | --- | --- | --- | 171.08 | --- |
2022-12-31 | -3,877.20 | -6,412.32 | --- | --- | --- | 169.45 | --- |
2022-06-30 | -840.20 | -6,152.33 | --- | --- | --- | 99.82 | --- |
2021-12-31 | -6,115.36 | 623.04 | --- | 17.88 | --- | 273.74 | --- |
2021-06-30 | 3,912.67 | 3,902.82 | 99.75% | -3.10 | --- | 217.44 | 5.56% |
2020-12-31 | 17,476.40 | 14,575.39 | 83.40% | 11.86 | 0.07% | 172.14 | 0.98% |
2020-06-30 | 8,823.75 | 5,583.87 | 63.28% | -0.15 | --- | 127.91 | 1.45% |
2019-12-31 | 6,823.50 | 3,719.02 | 54.50% | -0.35 | --- | 200.06 | 2.93% |
2019-06-30 | 3,921.29 | 2,044.57 | 52.14% | -0.35 | --- | 108.08 | 2.76% |
2018-12-31 | -3,423.28 | -1,295.10 | --- | --- | --- | 102.67 | --- |
2018-06-30 | -466.16 | 473.98 | --- | --- | --- | 87.21 | --- |
2017-12-31 | 5,453.07 | 3,494.40 | 64.08% | 7.46 | 0.14% | 149.54 | 2.74% |
2017-06-30 | 2,662.54 | 1,130.45 | 42.46% | --- | --- | 101.56 | 3.81% |
2016-12-31 | -6,168.30 | -4,089.31 | --- | --- | --- | 84.19 | --- |
2016-06-30 | -6,306.76 | -4,362.28 | --- | --- | --- | 50.42 | --- |
2015-12-31 | 21,376.71 | 15,893.03 | 74.35% | --- | --- | 104.48 | 0.49% |
2015-06-30 | 26,181.32 | 21,337.53 | 81.50% | --- | --- | 68.30 | 0.26% |
2014-12-31 | 5,078.04 | 10,297.17 | 202.78% | 36.46 | 0.72% | 160.59 | 3.16% |
2014-06-30 | 861.36 | 614.73 | 71.37% | 5.18 | 0.60% | 77.85 | 9.04% |
2013-12-31 | 4,219.59 | 4,895.23 | 116.01% | 1.51 | 0.04% | 694.14 | 16.45% |
2013-06-30 | -1,127.42 | 2,474.53 | --- | 1.51 | --- | 451.93 | --- |
2012-12-31 | 2,998.60 | -6,297.16 | --- | 12.70 | 0.42% | 396.78 | 13.23% |
2012-06-30 | 1,288.07 | -3,412.91 | --- | 12.70 | 0.99% | 256.05 | 19.88% |
2011-12-31 | -16,702.97 | -3,759.65 | --- | 10.00 | --- | 371.33 | --- |
2011-06-30 | -4,041.23 | 2,356.12 | --- | 10.00 | --- | 264.50 | --- |
2010-12-31 | -231.54 | 7,852.11 | --- | 0.00 | --- | 299.33 | --- |
2010-06-30 | -20,476.21 | 527.29 | --- | 0.00 | --- | 184.58 | --- |
2009-12-31 | 23,646.37 | 6,304.63 | 26.66% | 27.48 | 0.12% | 273.78 | 1.16% |
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