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 | -1,991.91 | -3,642.53 | --- | 4.30 | --- | 355.20 | --- |
2023-12-31 | -850.73 | 358.58 | --- | --- | --- | 554.92 | --- |
2023-06-30 | 7,372.49 | 3,327.89 | 45.14% | --- | --- | 364.75 | 4.95% |
2022-12-31 | -25,103.93 | -21,453.18 | --- | --- | --- | 604.21 | --- |
2022-06-30 | -10,386.78 | -17,619.80 | --- | --- | --- | 486.83 | --- |
2021-12-31 | 13,983.36 | 20,465.96 | 146.36% | 33.86 | 0.24% | 160.81 | 1.15% |
2021-06-30 | 7,711.92 | 5,880.93 | 76.26% | 33.86 | 0.44% | 145.77 | 1.89% |
2020-12-31 | 30,960.07 | 25,567.35 | 82.58% | 39.44 | 0.13% | 283.37 | 0.92% |
2020-06-30 | 15,445.56 | 14,691.68 | 95.12% | 38.60 | 0.25% | 262.98 | 1.70% |
2019-12-31 | 31,163.47 | 26,387.93 | 84.68% | 113.63 | 0.36% | 1,073.40 | 3.44% |
2019-06-30 | 12,068.58 | 9,796.53 | 81.17% | 113.63 | 0.94% | 509.15 | 4.22% |
2018-12-31 | -4,763.08 | -5,551.17 | --- | -0.87 | --- | 722.67 | --- |
2018-06-30 | -1,672.36 | -227.60 | --- | --- | --- | 353.11 | --- |
2017-12-31 | -795.55 | -995.76 | --- | --- | --- | 121.72 | --- |
2017-06-30 | -993.60 | -1,160.73 | --- | --- | --- | 97.87 | --- |
2016-12-31 | -9,541.52 | -3,583.20 | --- | --- | --- | 110.44 | --- |
2016-06-30 | -7,218.54 | -4,015.50 | --- | --- | --- | 96.68 | --- |
2015-12-31 | 37,075.45 | 34,356.65 | 92.67% | --- | --- | 162.08 | 0.44% |
2015-06-30 | 35,803.14 | 48,756.34 | 136.18% | --- | --- | 144.88 | 0.40% |
2014-12-31 | 14,340.08 | 15,835.19 | 110.43% | -51.76 | --- | 1,354.92 | 9.45% |
2014-06-30 | -11,066.07 | -13,008.36 | --- | -51.76 | --- | 689.77 | --- |
2013-12-31 | 91,096.26 | 82,249.32 | 90.29% | -1.56 | --- | 1,377.45 | 1.51% |
2013-06-30 | 64,942.82 | 33,545.55 | 51.65% | --- | --- | 1,182.30 | 1.82% |
2012-12-31 | 14,059.52 | -41,333.85 | --- | --- | --- | 4,542.97 | 32.31% |
2012-06-30 | 11,328.03 | -26,525.63 | --- | 0.00 | 0.00% | 2,576.69 | 22.75% |
2011-12-31 | -51,419.10 | 14,881.98 | --- | 0.00 | --- | 995.51 | --- |
2011-06-30 | 180.25 | 11,296.37 | 6267.01% | 0.00 | 0.00% | 793.34 | 440.13% |
2010-12-31 | 15,865.76 | 15,624.12 | 98.48% | 0.00 | 0.00% | 1,396.39 | 8.80% |
2010-06-30 | -66,863.81 | 13,190.80 | --- | 0.00 | --- | 894.06 | --- |
2009-12-31 | 45,165.69 | 24,025.60 | 53.19% | 81.70 | 0.18% | 251.45 | 0.56% |
2009-06-30 | 11,193.66 | 8,073.65 | 72.13% | 81.70 | 0.73% | 146.85 | 1.31% |
2008-12-31 | 102.76 | -322.59 | --- | 259.63 | 252.67% | 0.00 | 0.00% |
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