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 | -692.68 | -1,067.90 | --- | 84.16 | --- | 254.94 | --- |
2023-12-31 | -1,124.85 | -641.18 | --- | 34.15 | --- | 350.80 | --- |
2023-06-30 | 930.74 | 2,653.41 | 285.09% | 10.40 | 1.12% | 184.72 | 19.85% |
2022-12-31 | -5,929.07 | -5,440.60 | --- | 99.58 | --- | 547.59 | --- |
2022-06-30 | -3,678.95 | -953.02 | --- | 63.78 | --- | 401.93 | --- |
2021-12-31 | 5,310.94 | 13,522.64 | 254.62% | 34.45 | 0.65% | 80.32 | 1.51% |
2021-06-30 | 1,706.82 | 6,717.97 | 393.59% | --- | --- | 63.60 | 3.73% |
2020-12-31 | 17,777.72 | 10,214.07 | 57.45% | 51.67 | 0.29% | 163.92 | 0.92% |
2020-06-30 | 9,660.75 | 3,569.70 | 36.95% | -0.35 | --- | 113.16 | 1.17% |
2019-12-31 | 8,926.74 | 3,042.37 | 34.08% | -13.58 | --- | 469.82 | 5.26% |
2019-06-30 | 3,789.97 | 600.72 | 15.85% | -11.71 | --- | 232.79 | 6.14% |
2018-12-31 | -8,908.64 | -4,691.89 | --- | 65.48 | --- | 402.15 | --- |
2018-06-30 | -5,064.06 | 1,196.34 | --- | 62.78 | --- | 247.84 | --- |
2017-12-31 | 9,812.70 | 4,040.05 | 41.17% | 6.55 | 0.07% | 418.06 | 4.26% |
2017-06-30 | 4,005.93 | -526.46 | --- | -21.69 | --- | 310.45 | 7.75% |
2016-12-31 | -9,927.21 | -5,654.45 | --- | -112.07 | --- | 405.16 | --- |
2016-06-30 | -11,608.25 | -5,329.51 | --- | -65.52 | --- | 193.84 | --- |
2015-12-31 | 40,371.66 | 52,680.11 | 130.49% | 0.62 | 0.00% | 367.58 | 0.91% |
2015-06-30 | 41,660.38 | 34,859.86 | 83.68% | --- | --- | 267.51 | 0.64% |
2014-12-31 | 22,962.96 | 11,808.53 | 51.42% | 42.57 | 0.19% | 512.56 | 2.23% |
2014-06-30 | 4,649.99 | 5,605.17 | 120.54% | 47.64 | 1.02% | 391.26 | 8.41% |
2013-12-31 | 21,710.73 | 16,031.80 | 73.84% | -150.36 | --- | 472.47 | 2.18% |
2013-06-30 | 8,951.24 | 7,680.29 | 85.80% | 18.86 | 0.21% | 383.90 | 4.29% |
2012-12-31 | -2,130.13 | -14,166.58 | --- | -1.35 | --- | 1,198.08 | --- |
2012-06-30 | 1,701.50 | -5,798.43 | --- | 53.07 | 3.12% | 869.24 | 51.09% |
2011-12-31 | -26,493.03 | 122.86 | --- | -20.94 | --- | 986.17 | --- |
2011-06-30 | -4,124.00 | 8,442.17 | --- | -21.13 | --- | 599.21 | --- |
2010-12-31 | 4,240.70 | 17,467.68 | 411.91% | 170.65 | 4.02% | 552.68 | 13.03% |
2010-06-30 | -36,396.44 | 5,262.75 | --- | 140.21 | --- | 319.32 | --- |
2009-12-31 | 99,361.43 | 41,185.38 | 41.45% | 205.23 | 0.21% | 813.15 | 0.82% |
2009-06-30 | 59,681.09 | 12,224.80 | 20.48% | 224.27 | 0.38% | 576.69 | 0.97% |
2008-12-31 | -160,334.80 | -99,289.79 | --- | 175.40 | --- | 1,013.25 | --- |
2008-06-30 | -120,085.10 | -42,914.84 | --- | -30.59 | --- | 813.59 | --- |
2007-12-31 | 136,346.20 | 129,679.40 | 95.11% | -95.35 | --- | 1,750.78 | 1.28% |
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