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 | -1,521.84 | -869.35 | --- | --- | --- | 37.32 | --- |
2023-12-31 | -2,007.50 | -2,662.33 | --- | --- | --- | 165.95 | --- |
2023-06-30 | -261.65 | -135.83 | --- | --- | --- | 116.75 | --- |
2022-12-31 | -11,265.61 | -9,369.17 | --- | 37.80 | --- | 67.51 | --- |
2022-06-30 | -2,865.05 | -3,243.18 | --- | 29.37 | --- | 44.80 | --- |
2021-12-31 | 6,585.82 | 12,721.49 | 193.17% | 22.90 | 0.35% | 108.74 | 1.65% |
2021-06-30 | 3,348.57 | 5,951.59 | 177.74% | --- | --- | 90.28 | 2.70% |
2020-12-31 | 20,855.67 | 15,795.55 | 75.74% | 20.10 | 0.10% | 232.50 | 1.11% |
2020-06-30 | 10,626.61 | 6,332.23 | 59.59% | 0.42 | 0.00% | 225.53 | 2.12% |
2019-12-31 | 12,147.23 | 7,559.54 | 62.23% | -0.02 | --- | 172.92 | 1.42% |
2019-06-30 | 6,625.44 | 2,051.38 | 30.96% | -0.02 | --- | 128.78 | 1.94% |
2018-12-31 | -4,673.02 | -1,716.83 | --- | -1.63 | --- | 118.33 | --- |
2018-06-30 | -1,912.13 | 443.93 | --- | -1.63 | --- | 93.34 | --- |
2017-12-31 | 5,833.04 | 2,088.29 | 35.80% | 14.88 | 0.26% | 131.26 | 2.25% |
2017-06-30 | 2,537.52 | 466.84 | 18.40% | --- | --- | 92.22 | 3.63% |
2016-12-31 | -5,608.55 | -3,587.84 | --- | --- | --- | 73.46 | --- |
2016-06-30 | -4,827.65 | -3,980.13 | --- | --- | --- | 65.43 | --- |
2015-12-31 | 27,970.25 | 40,947.22 | 146.40% | 83.29 | 0.30% | 164.78 | 0.59% |
2015-06-30 | 34,696.39 | 49,568.97 | 142.86% | 83.29 | 0.24% | 153.12 | 0.44% |
2014-12-31 | 31,489.40 | 26,052.05 | 82.73% | --- | --- | 560.96 | 1.78% |
2014-06-30 | 213.26 | 3,250.04 | 1523.95% | --- | --- | 397.64 | 186.46% |
2013-12-31 | 20,757.17 | 15,976.22 | 76.97% | 20.12 | 0.10% | 587.17 | 2.83% |
2013-06-30 | 6,907.48 | 4,409.45 | 63.84% | 20.12 | 0.29% | 544.75 | 7.89% |
2012-12-31 | 6,740.39 | -12,002.89 | --- | 92.83 | 1.38% | 933.69 | 13.85% |
2012-06-30 | 3,337.55 | -7,914.08 | --- | 92.83 | 2.78% | 506.58 | 15.18% |
2011-12-31 | -55,873.02 | -30,661.95 | --- | 355.02 | --- | 1,302.63 | --- |
2011-06-30 | -20,501.97 | -5,489.67 | --- | 71.61 | --- | 1,042.19 | --- |
2010-12-31 | 16,800.20 | 4,771.24 | 28.40% | 143.94 | 0.86% | 424.12 | 2.52% |
2010-06-30 | -19,388.06 | -9,834.13 | --- | 0.00 | --- | 283.11 | --- |
2009-12-31 | -36,375.09 | -40,665.09 | --- | 61.88 | --- | 13.86 | --- |
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