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 | 67,386.30 | -15,483.67 | --- | 10,610.54 | 15.75% | 5,358.93 | 7.95% |
2023-12-31 | 95,797.39 | 21,891.52 | 22.85% | 80,412.13 | 83.94% | 9,641.28 | 10.06% |
2023-06-30 | 86,219.61 | 39,133.01 | 45.39% | 40,919.22 | 47.46% | 6,076.50 | 7.05% |
2022-12-31 | -28,564.84 | -45,078.50 | --- | 104,484.35 | --- | 5,863.12 | --- |
2022-06-30 | -35,410.98 | -32,003.19 | --- | 46,380.94 | --- | 2,624.69 | --- |
2021-12-31 | 207,267.22 | 59,254.47 | 28.59% | 65,003.55 | 31.36% | 2,641.12 | 1.27% |
2021-06-30 | 29,776.21 | 11,859.51 | 39.83% | 4,012.13 | 13.47% | 796.94 | 2.68% |
2020-12-31 | 22,081.29 | 10,354.78 | 46.89% | 931.90 | 4.22% | 118.48 | 0.54% |
2020-06-30 | 1,890.82 | 1,284.67 | 67.94% | 756.60 | 40.01% | 86.84 | 4.59% |
2019-12-31 | 3,151.23 | 594.97 | 18.88% | -421.57 | --- | 27.67 | 0.88% |
2019-06-30 | 1,368.96 | 276.91 | 20.23% | -630.10 | --- | 20.23 | 1.48% |
2018-12-31 | 630.57 | -275.84 | --- | -731.08 | --- | 28.23 | 4.48% |
2018-06-30 | -123.04 | -225.45 | --- | -963.77 | --- | 21.92 | --- |
2017-12-31 | 6,048.63 | 820.62 | 13.57% | -106.51 | --- | 22.40 | 0.37% |
2017-06-30 | 3,701.72 | 745.21 | 20.13% | -425.89 | --- | 10.88 | 0.29% |
2016-12-31 | 13,348.74 | -476.33 | --- | 5,393.05 | 40.40% | 186.10 | 1.39% |
2016-06-30 | 7,346.51 | -1,713.19 | --- | 3,169.73 | 43.15% | 59.86 | 0.81% |
2015-12-31 | 36,636.86 | 3,630.42 | 9.91% | 4,621.30 | 12.61% | 10.00 | 0.03% |
2015-06-30 | 20,177.85 | 4,388.61 | 21.75% | 3,719.89 | 18.44% | 5.17 | 0.03% |
2014-12-31 | 10,207.44 | --- | --- | 922.16 | 9.03% | --- | --- |
2014-06-30 | 2,435.02 | --- | --- | -1,074.88 | --- | --- | --- |
2013-12-31 | 5,768.99 | -54.23 | --- | 1,810.29 | 31.38% | 0.03 | 0.00% |
2013-06-30 | 4,999.06 | -54.23 | --- | 2,659.92 | 53.21% | 0.03 | 0.00% |
2012-12-31 | 18,161.80 | -204.99 | --- | 6,736.25 | 37.09% | 0.01 | 0.00% |
2012-06-30 | 14,305.81 | 6.85 | 0.05% | 1,719.86 | 12.02% | 0.01 | 0.00% |
2011-12-31 | 33.81 | -7.69 | --- | -158.98 | --- | 0.04 | 0.13% |
2011-06-30 | 25.17 | -17.75 | --- | 18.45 | 73.30% | 0.04 | 0.18% |
2010-12-31 | 529.90 | 251.32 | 47.43% | 108.46 | 20.47% | 0.82 | 0.16% |
2010-06-30 | 122.67 | 105.60 | 86.08% | 16.15 | 13.17% | 0.82 | 0.67% |
2009-12-31 | 293.16 | 88.85 | 30.31% | 618.58 | 211.01% | 2.97 | 1.01% |
2009-06-30 | 131.59 | -6.44 | --- | 762.65 | 579.58% | 2.50 | 1.90% |
2008-12-31 | 4,284.54 | 278.98 | 6.51% | 1,215.60 | 28.37% | 2.50 | 0.06% |
2008-06-30 | 721.39 | 13.87 | 1.92% | 1.25 | 0.17% | 0.00 | 0.00% |
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