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 | -4,318.25 | -9,288.83 | --- | 0.00 | --- | 268.80 | --- |
2023-12-31 | -35,494.79 | -42,634.14 | --- | --- | --- | 356.52 | --- |
2023-06-30 | -25,668.44 | -31,841.27 | --- | --- | --- | 329.53 | --- |
2022-12-31 | -24,562.01 | -14,414.32 | --- | 57.74 | --- | 108.37 | --- |
2022-06-30 | -495.61 | -6,428.76 | --- | --- | --- | 93.17 | --- |
2021-12-31 | 5,745.96 | 17,560.16 | 305.61% | --- | --- | 190.48 | 3.32% |
2021-06-30 | 7,627.35 | 12,167.70 | 159.53% | --- | --- | 189.44 | 2.48% |
2020-12-31 | 31,067.66 | 20,839.08 | 67.08% | --- | --- | 305.59 | 0.98% |
2020-06-30 | 16,480.52 | 4,920.79 | 29.86% | --- | --- | 139.25 | 0.84% |
2019-12-31 | 9,387.18 | 4,184.02 | 44.57% | 7.90 | 0.08% | 113.37 | 1.21% |
2019-06-30 | 3,126.45 | 1,171.35 | 37.47% | 7.90 | 0.25% | 78.13 | 2.50% |
2018-12-31 | -7,036.27 | -5,729.88 | --- | 0.18 | --- | 73.10 | --- |
2018-06-30 | -3,437.24 | -2,416.67 | --- | 0.18 | --- | 60.23 | --- |
2017-12-31 | 3,552.78 | 2,257.08 | 63.53% | --- | --- | 105.66 | 2.97% |
2017-06-30 | 683.98 | -140.03 | --- | --- | --- | 96.02 | 14.04% |
2016-12-31 | -6,858.14 | -4,792.82 | --- | --- | --- | 74.37 | --- |
2016-06-30 | -6,232.12 | -5,098.18 | --- | --- | --- | 39.29 | --- |
2015-12-31 | 7,065.05 | 7,315.68 | 103.55% | --- | --- | 101.15 | 1.43% |
2015-06-30 | 13,892.54 | 20,492.77 | 147.51% | --- | --- | 67.37 | 0.48% |
2014-12-31 | 5,946.91 | 7,688.25 | 129.28% | --- | --- | 458.47 | 7.71% |
2014-06-30 | 1,652.55 | -2,289.59 | --- | --- | --- | 349.84 | 21.17% |
2013-12-31 | 16,611.62 | 14,590.94 | 87.84% | 104.95 | 0.63% | 254.19 | 1.53% |
2013-06-30 | 8,519.23 | 7,139.74 | 83.81% | 2.21 | 0.03% | 230.83 | 2.71% |
2012-12-31 | 5,579.13 | -8,305.01 | --- | -22.94 | --- | 454.44 | 8.15% |
2012-06-30 | 6,494.38 | -3,677.47 | --- | -35.88 | --- | 283.64 | 4.37% |
2011-12-31 | -49,625.23 | -36,714.02 | --- | -763.10 | --- | 698.26 | --- |
2011-06-30 | -29,461.84 | -22,757.63 | --- | -763.10 | --- | 460.55 | --- |
2010-12-31 | 6,238.21 | 2,149.32 | 34.45% | 67.80 | 1.09% | 164.84 | 2.64% |
2010-06-30 | -6,467.12 | -156.20 | --- | 0.00 | --- | 129.42 | --- |
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