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 | 799.46 | -606.89 | --- | 9.07 | 1.13% | 219.79 | 27.49% |
2023-12-31 | -2,552.25 | -869.23 | --- | 21.18 | --- | 364.23 | --- |
2023-06-30 | -1,288.68 | -152.32 | --- | 12.41 | --- | 207.96 | --- |
2022-12-31 | -9,168.67 | -5,369.28 | --- | 13.15 | --- | 466.26 | --- |
2022-06-30 | -5,455.19 | -3,041.64 | --- | -0.85 | --- | 309.85 | --- |
2021-12-31 | -67.12 | 8,295.47 | --- | 21.25 | --- | 431.99 | --- |
2021-06-30 | 1,188.21 | 7,072.85 | 595.25% | -10.04 | --- | 268.84 | 22.63% |
2020-12-31 | 20,044.69 | 10,175.01 | 50.76% | 104.71 | 0.52% | 395.68 | 1.97% |
2020-06-30 | 7,000.92 | 2,261.15 | 32.30% | 106.54 | 1.52% | 322.70 | 4.61% |
2019-12-31 | 12,063.96 | 4,445.83 | 36.85% | 66.16 | 0.55% | 665.00 | 5.51% |
2019-06-30 | 8,332.08 | 1,520.57 | 18.25% | 5.04 | 0.06% | 395.39 | 4.75% |
2018-12-31 | -9,430.47 | -10,419.90 | --- | 10.22 | --- | 405.39 | --- |
2018-06-30 | -5,770.57 | -4,624.43 | --- | 9.44 | --- | 187.65 | --- |
2017-12-31 | -1,234.32 | 1,670.57 | --- | -4.89 | --- | 353.48 | --- |
2017-06-30 | -2,164.81 | 116.83 | --- | -4.89 | --- | 209.17 | --- |
2016-12-31 | -12,485.96 | 2,260.55 | --- | -8.04 | --- | 401.55 | --- |
2016-06-30 | -14,959.77 | -2,274.41 | --- | -8.04 | --- | 264.27 | --- |
2015-12-31 | 52,245.90 | 43,919.33 | 84.06% | 45.78 | 0.09% | 384.33 | 0.74% |
2015-06-30 | 54,445.14 | 48,482.81 | 89.05% | 45.39 | 0.08% | 305.07 | 0.56% |
2014-12-31 | 29,537.33 | 13,600.41 | 46.04% | 597.07 | 2.02% | 1,324.22 | 4.48% |
2014-06-30 | 1,793.28 | -3,337.94 | --- | -26.46 | --- | 954.49 | 53.23% |
2013-12-31 | -218.34 | 4,413.48 | --- | 25.05 | --- | 1,585.13 | --- |
2013-06-30 | -4,367.34 | 3,388.32 | --- | 6.56 | --- | 1,014.98 | --- |
2012-12-31 | 15,493.44 | 889.18 | 5.74% | 120.40 | 0.78% | 1,623.42 | 10.48% |
2012-06-30 | 6,547.28 | 169.84 | 2.59% | 98.72 | 1.51% | 1,075.57 | 16.43% |
2011-12-31 | -5,422.73 | -571.50 | --- | 290.35 | --- | 828.12 | --- |
2011-06-30 | 3,558.24 | 3,362.95 | 94.51% | 77.67 | 2.18% | 708.79 | 19.92% |
2010-12-31 | 5,293.25 | 11,771.26 | 222.38% | 152.07 | 2.87% | 505.54 | 9.55% |
2010-06-30 | -9,614.01 | 4,755.95 | --- | -0.15 | --- | 221.07 | --- |
2009-12-31 | 33,319.62 | 874.12 | 2.62% | 0.45 | 0.00% | 417.01 | 1.25% |
2009-06-30 | 20,820.23 | -7,819.96 | --- | -16.61 | --- | 218.21 | 1.05% |
2008-12-31 | -113,966.30 | -79,862.26 | --- | 2.69 | --- | 910.75 | --- |
2008-06-30 | -78,187.99 | -45,812.54 | --- | -1.60 | --- | 709.64 | --- |
2007-12-31 | 96,632.84 | 89,487.52 | 92.61% | -0.55 | --- | 806.25 | 0.83% |
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