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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -5,884.10 | -16,925.87 | --- | 11.84 | --- | 1,425.74 | --- |
2024-06-30 | -21,233.03 | -8,636.98 | --- | 6.51 | --- | 1,004.85 | --- |
2023-12-31 | -20,521.95 | -7,293.15 | --- | 21.97 | --- | 1,016.57 | --- |
2023-06-30 | 1,134.96 | -5,311.21 | --- | 21.79 | 1.92% | 890.39 | 78.45% |
2022-12-31 | -49,553.57 | -26,491.10 | --- | 36.61 | --- | 652.23 | --- |
2022-06-30 | -38,213.90 | -32,275.02 | --- | 36.60 | --- | 617.11 | --- |
2021-12-31 | 44,846.14 | 54,384.36 | 121.27% | --- | --- | 787.82 | 1.76% |
2021-06-30 | 14,054.71 | 2,345.80 | 16.69% | --- | --- | 720.07 | 5.12% |
2020-12-31 | 59,715.03 | 30,360.98 | 50.84% | 34.80 | 0.06% | 183.12 | 0.31% |
2020-06-30 | 12,305.95 | 8,383.85 | 68.13% | --- | --- | 93.38 | 0.76% |
2019-12-31 | 12,205.05 | 8,228.74 | 67.42% | --- | --- | 185.27 | 1.52% |
2019-06-30 | 5,639.37 | 1,840.51 | 32.64% | --- | --- | 160.95 | 2.85% |
2018-12-31 | -5,234.13 | -3,009.54 | --- | 0.85 | --- | 144.44 | --- |
2018-06-30 | -675.81 | 777.75 | --- | --- | --- | 134.49 | --- |
2017-12-31 | -3,325.09 | 812.00 | --- | --- | --- | 232.31 | --- |
2017-06-30 | -2,908.66 | 1,356.40 | --- | --- | --- | 173.18 | --- |
2016-12-31 | -8,978.74 | 4,880.99 | --- | --- | --- | 243.50 | --- |
2016-06-30 | -5,417.62 | 425.53 | --- | --- | --- | 199.17 | --- |
2015-12-31 | 26,207.29 | 17,770.21 | 67.81% | -0.09 | --- | 150.22 | 0.57% |
2015-06-30 | 26,257.57 | 16,878.46 | 64.28% | -0.09 | --- | 109.02 | 0.42% |
2014-12-31 | 12,894.75 | 8,120.50 | 62.98% | 94.46 | 0.73% | 495.95 | 3.85% |
2014-06-30 | 1,206.85 | 917.20 | 76.00% | 91.02 | 7.54% | 344.43 | 28.54% |
2013-12-31 | 11,156.54 | 5,628.71 | 50.45% | 19.30 | 0.17% | 537.30 | 4.82% |
2013-06-30 | 2,941.80 | 781.82 | 26.58% | 2.40 | 0.08% | 357.29 | 12.15% |
2012-12-31 | -1,328.18 | -13,768.50 | --- | 49.23 | --- | 537.60 | --- |
2012-06-30 | 1,087.46 | -4,335.77 | --- | 9.02 | 0.83% | 462.78 | 42.56% |
2011-12-31 | -23,632.83 | -12,386.65 | --- | -104.76 | --- | 399.03 | --- |
2011-06-30 | -7,774.67 | -1,924.43 | --- | -92.02 | --- | 332.75 | --- |
2010-12-31 | 20,314.59 | 15,007.53 | 73.88% | -127.32 | --- | 551.48 | 2.71% |
2010-06-30 | -28,479.68 | -6,611.47 | --- | -1.35 | --- | 334.38 | --- |
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