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 | -243.49 | -482.79 | --- | -3.62 | --- | 104.59 | --- |
2024-06-30 | -121.22 | -968.80 | --- | --- | --- | 63.16 | --- |
2023-12-31 | -1,445.53 | -1,563.46 | --- | --- | --- | 86.50 | --- |
2023-06-30 | 131.93 | -563.54 | --- | --- | --- | 56.32 | 42.69% |
2022-12-31 | -3,607.26 | -2,616.04 | --- | 2.59 | --- | 82.35 | --- |
2022-06-30 | -1,760.88 | -1,897.06 | --- | -0.98 | --- | 40.50 | --- |
2021-12-31 | 1,470.96 | 5,051.53 | 343.42% | 5.07 | 0.34% | 87.34 | 5.94% |
2021-06-30 | 1,285.95 | 2,743.44 | 213.34% | 5.07 | 0.39% | 65.81 | 5.12% |
2020-12-31 | 7,570.75 | 4,844.23 | 63.99% | --- | --- | 131.28 | 1.73% |
2020-06-30 | 3,775.93 | 1,437.06 | 38.06% | --- | --- | 75.44 | 2.00% |
2019-12-31 | 4,649.89 | 1,987.08 | 42.73% | 2.07 | 0.04% | 125.18 | 2.69% |
2019-06-30 | 2,138.86 | 948.21 | 44.33% | 2.07 | 0.10% | 57.04 | 2.67% |
2018-12-31 | -3,576.92 | -2,362.26 | --- | 1.29 | --- | 93.97 | --- |
2018-06-30 | -1,869.40 | -699.38 | --- | 1.29 | --- | 58.49 | --- |
2017-12-31 | 2,718.71 | 1,702.29 | 62.61% | 0.74 | 0.03% | 159.91 | 5.88% |
2017-06-30 | 951.26 | 202.23 | 21.26% | 0.84 | 0.09% | 102.56 | 10.78% |
2016-12-31 | -1,245.82 | -631.06 | --- | --- | --- | 40.89 | --- |
2016-06-30 | -1,383.75 | -1,438.28 | --- | --- | --- | 26.04 | --- |
2015-12-31 | 1,716.17 | 8,370.83 | 487.76% | --- | --- | 92.64 | 5.40% |
2015-06-30 | 6,193.40 | 17,097.20 | 276.06% | --- | --- | 71.38 | 1.15% |
2014-12-31 | 14,354.64 | 7,573.32 | 52.76% | 21.93 | 0.15% | 526.24 | 3.67% |
2014-06-30 | -672.86 | -522.50 | --- | --- | --- | 352.19 | --- |
2013-12-31 | 5,103.17 | 6,384.21 | 125.10% | --- | --- | 663.75 | 13.01% |
2013-06-30 | 37.48 | 4,454.30 | 11884.79% | --- | --- | 402.77 | 1074.66% |
2012-12-31 | -115.12 | -15,234.69 | --- | -0.68 | --- | 1,161.29 | --- |
2012-06-30 | 1,876.42 | -7,925.44 | --- | -14.24 | --- | 789.39 | 42.07% |
2011-12-31 | -47,919.24 | -27,146.39 | --- | 87.51 | --- | 924.96 | --- |
2011-06-30 | -17,864.73 | -10,259.75 | --- | 87.51 | --- | 583.13 | --- |
2010-12-31 | 15,231.00 | 10,182.54 | 66.85% | 0.00 | 0.00% | 366.10 | 2.40% |
2010-06-30 | -15,331.81 | -2,172.34 | --- | 0.00 | --- | 265.33 | --- |
2009-12-31 | 48,106.31 | 38,973.40 | 81.02% | 70.20 | 0.15% | 1,040.28 | 2.16% |
2009-06-30 | 30,872.16 | 10,325.07 | 33.44% | 0.00 | 0.00% | 927.19 | 3.00% |
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