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 | 1,175.89 | --- | --- | 666.44 | 56.68% | --- | --- |
2023-12-31 | 3,822.86 | --- | --- | 2,058.48 | 53.85% | --- | --- |
2023-06-30 | 3,364.36 | --- | --- | 1,375.83 | 40.89% | --- | --- |
2022-12-31 | -12,517.70 | -921.47 | --- | -3,297.93 | --- | 16.07 | --- |
2022-06-30 | -9,939.43 | -921.47 | --- | -5,783.39 | --- | 16.07 | --- |
2021-12-31 | 24,035.97 | 5,976.36 | 24.86% | 12,482.37 | 51.93% | 79.82 | 0.33% |
2021-06-30 | 4,150.89 | 3,946.89 | 95.09% | 315.93 | 7.61% | 40.16 | 0.97% |
2020-12-31 | 17,371.64 | 3,219.71 | 18.53% | 12,442.74 | 71.63% | 38.74 | 0.22% |
2020-06-30 | 5,249.15 | 1,413.33 | 26.92% | 3,430.67 | 65.36% | 38.74 | 0.74% |
2019-12-31 | 3,904.58 | 182.89 | 4.68% | 959.36 | 24.57% | 9.71 | 0.25% |
2019-06-30 | 778.53 | -8.58 | --- | 392.43 | 50.41% | 9.71 | 1.25% |
2018-12-31 | 2.42 | -1,524.09 | --- | -1,338.07 | --- | --- | --- |
2018-06-30 | -145.55 | -1,524.09 | --- | -1,288.05 | --- | --- | --- |
2017-12-31 | 7,856.71 | 197.97 | 2.52% | -1,264.75 | --- | --- | --- |
2017-06-30 | 3,976.95 | --- | --- | -1,298.71 | --- | --- | --- |
2016-12-31 | 1,625.52 | --- | --- | 655.35 | 40.32% | --- | --- |
2016-06-30 | 54.92 | --- | --- | 667.61 | 1215.58% | --- | --- |
2015-12-31 | 7,411.30 | --- | --- | 6,201.29 | 83.67% | --- | --- |
2015-06-30 | 4,260.68 | --- | --- | 6,734.37 | 158.06% | --- | --- |
2014-12-31 | 20,149.43 | --- | --- | 6,893.66 | 34.21% | --- | --- |
2014-06-30 | 2,014.50 | --- | --- | 408.57 | 20.28% | --- | --- |
2013-12-31 | 3,064.10 | --- | --- | -347.22 | --- | --- | --- |
2013-06-30 | 2,402.05 | --- | --- | 431.50 | 17.96% | --- | --- |
2012-12-31 | 7,050.67 | -893.41 | --- | 1,412.34 | 20.03% | 3.00 | 0.04% |
2012-06-30 | 5,076.45 | -903.99 | --- | 247.46 | 4.87% | 3.00 | 0.06% |
2011-12-31 | 555.22 | 1,097.50 | 197.67% | -883.14 | --- | 6.01 | 1.08% |
2011-06-30 | 480.09 | 1,043.22 | 217.30% | -79.84 | --- | 0.34 | 0.07% |
2010-12-31 | 7,290.92 | 5,115.94 | 70.17% | -24.76 | --- | 9.06 | 0.12% |
2010-06-30 | 2,258.93 | 2,082.19 | 92.18% | 265.70 | 11.76% | 6.84 | 0.30% |
2009-12-31 | 2,399.34 | 184.32 | 7.68% | -15.85 | --- | 0.00 | 0.00% |
2009-06-30 | -155.18 | 0.00 | --- | 946.93 | --- | 0.00 | --- |
2008-12-31 | 3,243.11 | 1,467.65 | 45.25% | 524.59 | 16.18% | 13.65 | 0.42% |
2008-06-30 | 788.05 | 1,468.99 | 186.41% | 298.36 | 37.86% | 9.44 | 1.20% |
2007-12-31 | 4,752.46 | 450.18 | 9.47% | 24.54 | 0.52% | 0.00 | 0.00% |
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