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 | -817.51 | -433.71 | --- | 9.47 | --- | 211.35 | --- |
2023-12-31 | 784.57 | -403.10 | --- | 16.06 | 2.05% | 180.34 | 22.99% |
2023-06-30 | 1,065.48 | 375.27 | 35.22% | 7.26 | 0.68% | 147.97 | 13.89% |
2022-12-31 | -7,320.77 | -3,703.81 | --- | 27.02 | --- | 218.43 | --- |
2022-06-30 | -2,255.11 | -800.95 | --- | 16.26 | --- | 169.69 | --- |
2021-12-31 | 924.99 | 9,306.45 | 1006.11% | 5.26 | 0.57% | 128.29 | 13.87% |
2021-06-30 | 2,141.58 | 6,961.27 | 325.05% | 4.70 | 0.22% | 60.53 | 2.83% |
2020-12-31 | 20,628.60 | 12,814.32 | 62.12% | 4.40 | 0.02% | 285.47 | 1.38% |
2020-06-30 | 6,582.44 | 3,181.69 | 48.34% | 1.88 | 0.03% | 238.88 | 3.63% |
2019-12-31 | 10,964.42 | 6,037.89 | 55.07% | 321.58 | 2.93% | 388.09 | 3.54% |
2019-06-30 | 5,667.00 | 2,124.46 | 37.49% | 318.97 | 5.63% | 194.12 | 3.43% |
2018-12-31 | -7,495.95 | -5,817.36 | --- | -22.07 | --- | 529.14 | --- |
2018-06-30 | -1,977.53 | -1,473.84 | --- | 6.74 | --- | 470.23 | --- |
2017-12-31 | 9,307.28 | 6,517.38 | 70.02% | 1.08 | 0.01% | 498.37 | 5.35% |
2017-06-30 | 5,717.03 | 1,377.23 | 24.09% | -1.59 | --- | 372.33 | 6.51% |
2016-12-31 | -9,406.39 | -6,887.01 | --- | -75.08 | --- | 138.76 | --- |
2016-06-30 | -7,461.30 | -3,722.59 | --- | --- | --- | 112.56 | --- |
2015-12-31 | -31,248.03 | -33,027.42 | --- | 0.25 | --- | 227.58 | --- |
2015-06-30 | -7,601.46 | 6,866.61 | --- | --- | --- | 189.97 | --- |
2014-12-31 | 3,372.83 | 1,858.18 | 55.09% | 48.49 | 1.44% | 107.56 | 3.19% |
2014-06-30 | 119.21 | -101.10 | --- | 0.79 | 0.66% | 72.53 | 60.84% |
2013-12-31 | 90.03 | 384.14 | 426.69% | 1.23 | 1.36% | 104.83 | 116.44% |
2013-06-30 | -314.73 | 242.42 | --- | --- | --- | 64.73 | --- |
2012-12-31 | 1,030.41 | -16.06 | --- | 5.69 | 0.55% | 122.09 | 11.85% |
2012-06-30 | 541.54 | 44.57 | 8.23% | 5.62 | 1.04% | 78.78 | 14.55% |
2011-12-31 | -705.48 | -369.90 | --- | 23.11 | --- | 80.30 | --- |
2011-06-30 | 322.08 | 286.88 | 89.07% | 1.60 | 0.50% | 69.94 | 21.71% |
2010-12-31 | 73.86 | 836.61 | 1132.64% | 25.21 | 34.13% | 57.32 | 77.61% |
2010-06-30 | -1,388.13 | 336.50 | --- | 0.38 | --- | 31.24 | --- |
2009-12-31 | 6,105.48 | 3,968.75 | 65.00% | 1.89 | 0.03% | 88.21 | 1.44% |
2009-06-30 | 4,410.96 | 1,866.02 | 42.30% | 0.00 | 0.00% | 41.37 | 0.94% |
2008-12-31 | -2,274.05 | -1,197.88 | --- | -0.87 | --- | 96.23 | --- |
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