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 | -1,799.27 | -13,559.96 | --- | 52.86 | --- | 1,153.09 | --- |
2023-12-31 | -12,402.42 | -5,510.69 | --- | 98.51 | --- | 630.18 | --- |
2023-06-30 | 5,148.27 | 3,613.24 | 70.18% | 35.10 | 0.68% | 552.62 | 10.73% |
2022-12-31 | -65,456.29 | -25,928.59 | --- | 388.57 | --- | 815.91 | --- |
2022-06-30 | -39,349.03 | -14,094.72 | --- | 133.04 | --- | 771.75 | --- |
2021-12-31 | 40,409.33 | 45,547.96 | 112.72% | 494.46 | 1.22% | 1,051.57 | 2.60% |
2021-06-30 | 23,822.83 | 20,164.47 | 84.64% | 27.00 | 0.11% | 987.53 | 4.15% |
2020-12-31 | 73,990.38 | 33,653.12 | 45.48% | -28.83 | --- | 473.11 | 0.64% |
2020-06-30 | 28,845.59 | 8,933.42 | 30.97% | 0.33 | 0.00% | 400.72 | 1.39% |
2019-12-31 | 15,792.99 | 6,539.71 | 41.41% | -55.24 | --- | 164.07 | 1.04% |
2019-06-30 | 4,404.88 | 2,235.46 | 50.75% | -1.49 | --- | 127.03 | 2.88% |
2018-12-31 | -3,626.61 | -2,093.83 | --- | -28.29 | --- | 99.33 | --- |
2018-06-30 | -2,651.98 | 2.70 | --- | 7.78 | --- | 52.44 | --- |
2017-12-31 | 4,892.41 | 3,213.12 | 65.68% | -64.42 | --- | 206.62 | 4.22% |
2017-06-30 | 1,839.18 | 1,231.14 | 66.94% | -64.42 | --- | 162.37 | 8.83% |
2016-12-31 | -4,605.46 | -3,989.38 | --- | 3.20 | --- | 194.13 | --- |
2016-06-30 | -6,507.82 | -5,343.97 | --- | 1.65 | --- | 134.94 | --- |
2015-12-31 | 32,647.09 | 36,392.36 | 111.47% | 4.50 | 0.01% | 184.11 | 0.56% |
2015-06-30 | 36,972.66 | 39,183.64 | 105.98% | --- | --- | 153.46 | 0.42% |
2014-12-31 | 20,284.12 | 16,196.59 | 79.85% | -95.03 | --- | 688.34 | 3.39% |
2014-06-30 | 2,475.60 | 2,096.12 | 84.67% | -110.12 | --- | 453.43 | 18.32% |
2013-12-31 | 8,781.34 | 8,228.96 | 93.71% | 277.63 | 3.16% | 1,227.84 | 13.98% |
2013-06-30 | 1,517.62 | 5,746.20 | 378.63% | 266.82 | 17.58% | 930.71 | 61.33% |
2012-12-31 | 4,169.19 | -19,800.00 | --- | 55.04 | 1.32% | 983.66 | 23.59% |
2012-06-30 | 3,571.09 | -11,203.14 | --- | 29.43 | 0.82% | 741.13 | 20.75% |
2011-12-31 | -28,497.38 | 2,410.93 | --- | 29.51 | --- | 812.42 | --- |
2011-06-30 | -8,251.91 | 9,050.21 | --- | 24.01 | --- | 609.99 | --- |
2010-12-31 | -7,258.41 | 17,053.38 | --- | 34.03 | --- | 1,560.49 | --- |
2010-06-30 | -51,780.43 | 10,069.02 | --- | 0.00 | --- | 1,049.93 | --- |
2009-12-31 | 129,248.50 | -9,582.07 | --- | 325.50 | 0.25% | 1,459.24 | 1.13% |
2009-06-30 | 80,633.16 | -24,861.95 | --- | 0.00 | 0.00% | 1,096.51 | 1.36% |
2008-12-31 | -169,326.10 | -48,444.61 | --- | -9.11 | --- | 1,483.98 | --- |
2008-06-30 | -113,280.50 | -5,420.69 | --- | -16.32 | --- | 1,075.61 | --- |
2007-12-31 | 61,976.77 | 46,746.17 | 75.43% | -70.04 | --- | 233.33 | 0.38% |
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