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 | -1,418.95 | -359.74 | --- | 5.01 | --- | 48.77 | --- |
2023-12-31 | -980.44 | 40.13 | --- | 13.88 | --- | 66.27 | --- |
2023-06-30 | 661.30 | 46.68 | 7.06% | 8.21 | 1.24% | 48.06 | 7.27% |
2022-12-31 | -3,465.98 | 40.92 | --- | 22.01 | --- | 48.51 | --- |
2022-06-30 | -2,518.04 | 102.13 | --- | 13.86 | --- | 38.99 | --- |
2021-12-31 | 1,810.01 | 2,943.13 | 162.60% | -1.63 | --- | 41.48 | 2.29% |
2021-06-30 | 2,075.14 | 1,739.00 | 83.80% | 2.01 | 0.10% | 40.35 | 1.94% |
2020-12-31 | 10,577.66 | 9,088.48 | 85.92% | 27.08 | 0.26% | 39.62 | 0.37% |
2020-06-30 | 7,033.08 | 3,783.68 | 53.80% | 22.19 | 0.32% | 35.27 | 0.50% |
2019-12-31 | 14,729.96 | 7,540.25 | 51.19% | 6.03 | 0.04% | 294.41 | 2.00% |
2019-06-30 | 11,150.63 | 3,873.87 | 34.74% | 7.43 | 0.07% | 256.57 | 2.30% |
2018-12-31 | -12,369.33 | -9,805.07 | --- | 7.80 | --- | 531.78 | --- |
2018-06-30 | -2,190.23 | -2,174.30 | --- | 1.10 | --- | 470.14 | --- |
2017-12-31 | -1,246.36 | 81.43 | --- | --- | --- | 602.33 | --- |
2017-06-30 | -1,321.02 | -631.86 | --- | --- | --- | 583.75 | --- |
2016-12-31 | 4,747.05 | 7,945.32 | 167.37% | 14.44 | 0.30% | 488.73 | 10.30% |
2016-06-30 | 1,828.39 | 1,303.32 | 71.28% | 14.44 | 0.79% | 363.49 | 19.88% |
2015-12-31 | 24,765.27 | 20,575.17 | 83.08% | --- | --- | 343.38 | 1.39% |
2015-06-30 | 25,913.05 | 19,679.86 | 75.95% | --- | --- | 220.86 | 0.85% |
2014-12-31 | 6,364.54 | 7,477.59 | 117.49% | -48.35 | --- | 466.35 | 7.33% |
2014-06-30 | -2,268.76 | -1,242.00 | --- | -50.64 | --- | 400.57 | --- |
2013-12-31 | 10,478.54 | 12,917.69 | 123.28% | 142.16 | 1.36% | 1,069.78 | 10.21% |
2013-06-30 | 2,724.10 | 13,715.51 | 503.49% | 142.16 | 5.22% | 696.96 | 25.59% |
2012-12-31 | 5,892.23 | -15,982.60 | --- | --- | --- | 952.34 | 16.16% |
2012-06-30 | 390.57 | -12,284.11 | --- | 0.00 | 0.00% | 568.31 | 145.51% |
2011-12-31 | -44,280.08 | -22,752.78 | --- | 0.00 | --- | 675.78 | --- |
2011-06-30 | -27,993.73 | -1,355.66 | --- | 0.00 | --- | 547.93 | --- |
2010-12-31 | 15,306.03 | 5,988.88 | 39.13% | 22.00 | 0.14% | 494.69 | 3.23% |
2010-06-30 | -12,935.91 | 391.52 | --- | 0.00 | --- | 332.00 | --- |
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