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 | 3,571.89 | 2,090.74 | 58.53% | --- | --- | 752.38 | 21.06% |
2023-06-30 | 3,959.11 | 878.84 | 22.20% | --- | --- | 505.92 | 12.78% |
2022-12-31 | -9,582.17 | 214.80 | --- | --- | --- | 842.01 | --- |
2022-06-30 | -11,409.27 | 296.73 | --- | --- | --- | 513.47 | --- |
2021-12-31 | 1,419.50 | 10,056.71 | 708.47% | --- | --- | 665.84 | 46.91% |
2021-06-30 | 6,704.47 | 5,272.50 | 78.64% | --- | --- | 377.60 | 5.63% |
2020-12-31 | 22,091.53 | 14,769.65 | 66.86% | --- | --- | 769.71 | 3.48% |
2020-06-30 | 10,047.09 | 2,592.08 | 25.80% | --- | --- | 517.20 | 5.15% |
2019-12-31 | 16,688.25 | 2,423.37 | 14.52% | --- | --- | 700.03 | 4.19% |
2019-06-30 | 8,698.16 | 817.44 | 9.40% | --- | --- | 341.23 | 3.92% |
2018-12-31 | -866.52 | 5,588.82 | --- | --- | --- | 572.21 | --- |
2018-06-30 | 3,169.73 | 3,481.20 | 109.83% | --- | --- | 293.17 | 9.25% |
2017-12-31 | 11,351.97 | 3,124.71 | 27.53% | --- | --- | 433.33 | 3.82% |
2017-06-30 | 5,799.53 | 1,407.67 | 24.27% | --- | --- | 271.00 | 4.67% |
2016-12-31 | 2,383.93 | 1,382.80 | 58.00% | --- | --- | 431.10 | 18.08% |
2016-06-30 | 226.79 | -368.38 | --- | --- | --- | 290.31 | 128.01% |
2015-12-31 | 6,205.46 | 10,253.78 | 165.24% | --- | --- | 676.86 | 10.91% |
2015-06-30 | 5,441.49 | 8,540.78 | 156.96% | --- | --- | 497.10 | 9.14% |
2014-12-31 | 5,647.92 | 9,916.07 | 175.57% | --- | --- | 1,295.02 | 22.93% |
2014-06-30 | 1,777.20 | 3,890.29 | 218.90% | --- | --- | 786.00 | 44.23% |
2013-12-31 | 19,150.60 | 16,363.12 | 85.44% | --- | --- | 1,405.27 | 7.34% |
2013-06-30 | 5,245.82 | 7,559.92 | 144.11% | --- | --- | 1,079.35 | 20.58% |
2012-12-31 | 18,163.32 | -154.85 | --- | --- | --- | 1,905.80 | 10.49% |
2012-06-30 | 4,304.95 | -2,837.55 | --- | 0.00 | 0.00% | 1,201.96 | 27.92% |
2011-12-31 | -18,351.07 | 7,854.61 | --- | 0.00 | --- | 1,750.37 | --- |
2011-06-30 | 980.23 | 8,543.86 | 871.62% | 0.00 | 0.00% | 1,262.10 | 128.76% |
2010-12-31 | 20,623.66 | 23,997.43 | 116.36% | 0.00 | 0.00% | 2,340.35 | 11.35% |
2010-06-30 | -10,551.30 | 13,233.08 | --- | 0.00 | --- | 1,574.46 | --- |
2009-12-31 | 85,774.48 | 10,899.45 | 12.71% | 0.00 | 0.00% | 2,695.83 | 3.14% |
2009-06-30 | 43,681.13 | -13,416.13 | --- | 0.00 | 0.00% | 1,767.95 | 4.05% |
2008-12-31 | -97,014.34 | -54,070.60 | --- | 0.00 | --- | 2,579.79 | --- |
2008-06-30 | -13,375.85 | -2,917.87 | --- | 0.00 | --- | 1,578.12 | --- |
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