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 | 1,989.11 | -3,303.20 | --- | 0.13 | 0.01% | 478.46 | 24.05% |
2023-12-31 | -9,145.34 | -3,945.12 | --- | 0.20 | --- | 1,017.04 | --- |
2023-06-30 | -7,821.54 | -269.16 | --- | 0.06 | --- | 748.41 | --- |
2022-12-31 | -11,515.34 | -2,783.39 | --- | 0.11 | --- | 919.96 | --- |
2022-06-30 | -3,532.56 | -1,306.26 | --- | 0.04 | --- | 680.13 | --- |
2021-12-31 | -2,533.45 | 18,742.20 | --- | --- | --- | 526.67 | --- |
2021-06-30 | 7,847.84 | 12,344.88 | 157.30% | --- | --- | 286.13 | 3.65% |
2020-12-31 | 35,026.45 | 8,005.56 | 22.86% | --- | --- | 764.08 | 2.18% |
2020-06-30 | 13,074.55 | 4,130.84 | 31.59% | --- | --- | 511.41 | 3.91% |
2019-12-31 | 36,224.46 | 9,562.98 | 26.40% | -11.72 | --- | 1,118.16 | 3.09% |
2019-06-30 | 29,733.76 | 16,630.33 | 55.93% | --- | --- | 963.36 | 3.24% |
2018-12-31 | -25,119.73 | -5,780.69 | --- | 7.38 | --- | 761.41 | --- |
2018-06-30 | -5,830.40 | 7,553.43 | --- | 7.38 | --- | 702.41 | --- |
2017-12-31 | 14,107.16 | 10,837.11 | 76.82% | -20.82 | --- | 1,536.74 | 10.89% |
2017-06-30 | 4,245.11 | -1,161.40 | --- | -20.82 | --- | 1,391.06 | 32.77% |
2016-12-31 | 5,053.99 | 4,088.70 | 80.90% | --- | --- | 243.31 | 4.81% |
2016-06-30 | 1,608.01 | 1,285.59 | 79.95% | --- | --- | 140.16 | 8.72% |
2015-12-31 | 8,743.90 | 8,289.94 | 94.81% | --- | --- | 221.71 | 2.54% |
2015-06-30 | 13,784.25 | 11,724.99 | 85.06% | --- | --- | 114.78 | 0.83% |
2014-12-31 | 3,887.91 | 4,007.28 | 103.07% | --- | --- | 35.41 | 0.91% |
2014-06-30 | 709.93 | 609.52 | 85.86% | --- | --- | 23.43 | 3.30% |
2013-12-31 | 597.52 | 729.39 | 122.07% | --- | --- | 48.06 | 8.04% |
2013-06-30 | 444.40 | 719.84 | 161.98% | --- | --- | 41.89 | 9.43% |
2012-12-31 | 409.05 | -474.22 | --- | 11.57 | 2.83% | 32.83 | 8.03% |
2012-06-30 | 722.08 | -349.24 | --- | 11.57 | 1.60% | 16.57 | 2.30% |
2011-12-31 | -1,507.35 | -673.70 | --- | 0.00 | --- | 62.08 | --- |
2011-06-30 | -536.41 | -374.36 | --- | 0.00 | --- | 54.38 | --- |
2010-12-31 | 1,054.57 | 1,094.46 | 103.78% | 0.00 | 0.00% | 29.94 | 2.84% |
2010-06-30 | -1,435.40 | -498.77 | --- | 0.00 | --- | 21.26 | --- |
2009-12-31 | 3,028.44 | 2,386.14 | 78.79% | 24.37 | 0.80% | 44.31 | 1.46% |
2009-06-30 | 1,088.46 | 640.04 | 58.80% | 7.62 | 0.70% | 20.41 | 1.87% |
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