◆
扫一扫二维码
用手机打开页面
| 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 | -10,607.57 | -8,285.02 | --- | 0.02 | --- | 1,019.82 | --- |
| 2023-06-30 | -2,273.93 | -4,994.60 | --- | 0.01 | --- | 628.95 | --- |
| 2022-12-31 | -22,061.98 | -1,221.33 | --- | 142.87 | --- | 677.51 | --- |
| 2022-06-30 | -9,484.18 | 1,938.35 | --- | 18.64 | --- | 554.13 | --- |
| 2021-12-31 | 19,081.32 | 24,957.60 | 130.80% | 287.27 | 1.51% | 672.19 | 3.52% |
| 2021-06-30 | 14,817.71 | 16,088.05 | 108.57% | 156.94 | 1.06% | 558.27 | 3.77% |
| 2020-12-31 | 41,474.93 | 29,356.11 | 70.78% | 12.87 | 0.03% | 719.95 | 1.74% |
| 2020-06-30 | 17,043.43 | 6,394.98 | 37.52% | 9.63 | 0.06% | 579.83 | 3.40% |
| 2019-12-31 | 34,179.97 | 6,317.52 | 18.48% | --- | --- | 1,895.06 | 5.54% |
| 2019-06-30 | 18,012.87 | 3,161.08 | 17.55% | --- | --- | 1,160.00 | 6.44% |
| 2018-12-31 | -32,447.00 | -19,488.83 | --- | 14.99 | --- | 2,477.65 | --- |
| 2018-06-30 | -17,027.67 | 646.73 | --- | 15.13 | --- | 1,209.26 | --- |
| 2017-12-31 | 18,991.75 | 6,749.42 | 35.54% | 8.81 | 0.05% | 1,268.18 | 6.68% |
| 2017-06-30 | 10,068.91 | -3,921.13 | --- | --- | --- | 850.65 | 8.45% |
| 2016-12-31 | -15,579.57 | -4,463.92 | --- | --- | --- | 816.74 | --- |
| 2016-06-30 | -16,623.99 | -7,349.77 | --- | --- | --- | 467.47 | --- |
| 2015-12-31 | 113,942.09 | 182,208.96 | 159.91% | --- | --- | 1,976.88 | 1.73% |
| 2015-06-30 | 124,243.71 | 176,486.44 | 142.05% | --- | --- | 677.94 | 0.55% |
| 2014-12-31 | 190,720.48 | 145,631.00 | 76.36% | 49.93 | 0.03% | 3,443.57 | 1.81% |
| 2014-06-30 | 11,966.33 | 19,897.87 | 166.28% | 49.93 | 0.42% | 2,257.70 | 18.87% |
| 2013-12-31 | 96,758.14 | 53,588.01 | 55.38% | 1,416.10 | 1.46% | 2,809.21 | 2.90% |
| 2013-06-30 | 25,943.70 | 17,300.48 | 66.68% | 1,346.98 | 5.19% | 2,276.77 | 8.78% |
| 2012-12-31 | -13,667.57 | -92,798.10 | --- | 216.57 | --- | 6,258.64 | --- |
| 2012-06-30 | 8,161.69 | -41,216.07 | --- | 218.59 | 2.68% | 4,782.53 | 58.60% |
| 2011-12-31 | -178,832.40 | 4,211.53 | --- | 454.77 | --- | 5,271.65 | --- |
| 2011-06-30 | -36,636.67 | 43,578.41 | --- | 221.61 | --- | 3,478.70 | --- |
| 2010-12-31 | 59,390.64 | 75,195.13 | 126.61% | 1,204.47 | 2.03% | 3,378.89 | 5.69% |
| 2010-06-30 | -202,610.10 | 39,343.62 | --- | -129.98 | --- | 1,816.48 | --- |
| 2009-12-31 | 522,776.90 | 53,919.55 | 10.31% | 1,630.36 | 0.31% | 7,534.24 | 1.44% |
| 2009-06-30 | 351,144.00 | 10,385.58 | 2.96% | 1,621.18 | 0.46% | 4,527.28 | 1.29% |
| 2008-12-31 | -716,031.00 | -281,018.50 | --- | 1,292.35 | --- | 6,544.57 | --- |
| 2008-06-30 | -580,748.90 | -87,877.56 | --- | 42.18 | --- | 4,062.23 | --- |
| 2007-12-31 | 102,390.80 | 14,939.51 | 14.59% | -40.65 | --- | 0.00 | 0.00% |