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 | 1,908.53 | 201.99 | 10.58% | --- | --- | 77.35 | 4.05% |
2023-12-31 | -255.29 | -27.84 | --- | --- | --- | 516.49 | --- |
2023-06-30 | 95.82 | 36.20 | 37.78% | --- | --- | 109.37 | 114.14% |
2022-12-31 | -603.37 | -164.54 | --- | --- | --- | 327.91 | --- |
2022-06-30 | -317.54 | -45.63 | --- | --- | --- | 62.79 | --- |
2021-12-31 | 312.38 | 544.59 | 174.34% | --- | --- | 307.12 | 98.32% |
2021-06-30 | 343.40 | 382.52 | 111.39% | --- | --- | 91.50 | 26.65% |
2020-12-31 | 1,019.84 | 229.29 | 22.48% | --- | --- | 403.28 | 39.54% |
2020-06-30 | -1,196.83 | -202.87 | --- | --- | --- | 129.73 | --- |
2019-12-31 | 2,793.29 | 151.96 | 5.44% | --- | --- | 438.35 | 15.69% |
2019-06-30 | 2,501.95 | 162.07 | 6.48% | --- | --- | 188.47 | 7.53% |
2018-12-31 | -2,662.61 | 915.84 | --- | --- | --- | 548.19 | --- |
2018-06-30 | -2,586.22 | 895.59 | --- | --- | --- | 222.62 | --- |
2017-12-31 | 4,491.92 | 1,025.61 | 22.83% | --- | --- | 616.62 | 13.73% |
2017-06-30 | 2,097.31 | 213.33 | 10.17% | --- | --- | 187.24 | 8.93% |
2016-12-31 | -2,332.86 | -2,769.81 | --- | --- | --- | 716.02 | --- |
2016-06-30 | -5,066.91 | -2,846.43 | --- | --- | --- | 201.42 | --- |
2015-12-31 | 2,927.60 | 4,869.03 | 166.31% | --- | --- | 957.86 | 32.72% |
2015-06-30 | 13,401.36 | 16,387.50 | 122.28% | --- | --- | 434.70 | 3.24% |
2014-12-31 | 31,648.43 | 18,126.77 | 57.28% | --- | --- | 1,785.85 | 5.64% |
2014-06-30 | -2,236.87 | -3,017.17 | --- | --- | --- | 407.15 | --- |
2013-12-31 | -7,971.55 | -4,180.76 | --- | --- | --- | 1,840.05 | --- |
2013-06-30 | -10,683.66 | -612.62 | --- | --- | --- | 1,006.45 | --- |
2012-12-31 | 7,354.92 | -6,734.41 | --- | --- | --- | 1,713.14 | 23.29% |
2012-06-30 | 2,564.33 | -2,932.29 | --- | 0.00 | 0.00% | 1,252.69 | 48.85% |
2011-12-31 | -16,416.83 | -11,596.05 | --- | 69.26 | --- | 1,663.15 | --- |
2011-06-30 | 426.49 | -3,628.42 | --- | 69.26 | 16.24% | 1,479.78 | 346.96% |
2010-12-31 | -47,577.49 | -32,284.39 | --- | 0.00 | --- | 2,408.98 | --- |
2010-06-30 | -58,840.36 | -20,337.68 | --- | 0.00 | --- | 1,182.67 | --- |
2009-12-31 | 31,856.77 | 21,611.11 | 67.84% | 0.00 | 0.00% | 503.29 | 1.58% |
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