◆
扫一扫二维码
用手机打开页面
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -3,333.16 | -3,999.74 | --- | --- | --- | 924.58 | --- |
| 2023-06-30 | 622.80 | -1,620.78 | --- | --- | --- | 414.40 | 66.54% |
| 2022-12-31 | -55,617.72 | -50,228.16 | --- | 28.73 | --- | 2,051.97 | --- |
| 2022-06-30 | -32,282.42 | -32,776.12 | --- | 28.73 | --- | 1,152.20 | --- |
| 2021-12-31 | -473.47 | 12,929.89 | --- | 324.05 | --- | 1,323.52 | --- |
| 2021-06-30 | 10,514.24 | 10,003.29 | 95.14% | 56.79 | 0.54% | 906.82 | 8.62% |
| 2020-12-31 | 49,728.48 | 45,820.54 | 92.14% | --- | --- | 1,403.36 | 2.82% |
| 2020-06-30 | 17,048.47 | 5,093.66 | 29.88% | --- | --- | 627.74 | 3.68% |
| 2019-12-31 | 41,668.89 | 21,060.24 | 50.54% | 12.37 | 0.03% | 1,177.43 | 2.83% |
| 2019-06-30 | 23,917.72 | 9,365.22 | 39.16% | 12.37 | 0.05% | 479.56 | 2.01% |
| 2018-12-31 | -28,878.52 | -23,465.63 | --- | 4.49 | --- | 615.58 | --- |
| 2018-06-30 | -17,124.84 | -5,094.89 | --- | --- | --- | 331.30 | --- |
| 2017-12-31 | -12,760.37 | -30,534.64 | --- | --- | --- | 723.43 | --- |
| 2017-06-30 | -14,261.47 | 98.15 | --- | --- | --- | 501.73 | --- |
| 2016-12-31 | -92,241.01 | -13,686.35 | --- | --- | --- | 606.94 | --- |
| 2016-06-30 | -84,456.48 | -14,198.80 | --- | --- | --- | 340.86 | --- |
| 2015-12-31 | 173,776.04 | 146,405.14 | 84.25% | 29.45 | 0.02% | 664.70 | 0.38% |
| 2015-06-30 | 261,682.57 | 132,958.66 | 50.81% | 29.45 | 0.01% | 553.92 | 0.21% |
| 2014-12-31 | 29,444.82 | 33,128.87 | 112.51% | 35.31 | 0.12% | 3,511.38 | 11.93% |
| 2014-06-30 | -22,079.66 | 6,303.43 | --- | 138.95 | --- | 2,392.55 | --- |
| 2013-12-31 | 119,081.30 | 66,339.32 | 55.71% | 233.69 | 0.20% | 4,510.91 | 3.79% |
| 2013-06-30 | 42,798.03 | 17,202.94 | 40.20% | 335.59 | 0.78% | 4,101.12 | 9.58% |
| 2012-12-31 | 8,068.25 | -59,050.22 | --- | 211.50 | 2.62% | 3,781.58 | 46.87% |
| 2012-06-30 | 2,751.44 | -30,021.24 | --- | 311.11 | 11.31% | 2,956.75 | 107.46% |
| 2011-12-31 | -124,930.50 | -15,249.90 | --- | 739.82 | --- | 2,235.83 | --- |
| 2011-06-30 | -53,542.36 | 9,481.85 | --- | -54.78 | --- | 1,545.87 | --- |
| 2010-12-31 | 75,086.27 | 56,287.23 | 74.96% | 730.64 | 0.97% | 2,531.14 | 3.37% |
| 2010-06-30 | -90,707.72 | 11,852.03 | --- | 222.74 | --- | 1,885.55 | --- |
| 2009-12-31 | 273,145.40 | 143,869.50 | 52.67% | -213.95 | --- | 3,617.98 | 1.32% |
| 2009-06-30 | 201,570.00 | 28,555.72 | 14.17% | -204.07 | --- | 2,722.20 | 1.35% |
| 2008-12-31 | -469,321.20 | -9,201.79 | --- | 505.41 | --- | 3,983.64 | --- |
| 2008-06-30 | -301,363.00 | 97,936.52 | --- | 241.80 | --- | 2,161.40 | --- |
| 2007-12-31 | 998,678.10 | 618,357.50 | 61.92% | 567.67 | 0.06% | 6,699.25 | 0.67% |