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 | -3,019.17 | -5,030.03 | --- | 19.81 | --- | 552.14 | --- |
2023-12-31 | -1,702.42 | 1,055.53 | --- | 207.59 | --- | 772.12 | --- |
2023-06-30 | 10,352.23 | 5,337.51 | 51.56% | 102.80 | 0.99% | 494.44 | 4.78% |
2022-12-31 | -36,573.85 | -30,641.91 | --- | -898.59 | --- | 681.16 | --- |
2022-06-30 | -15,730.02 | -22,734.22 | --- | -654.44 | --- | 517.94 | --- |
2021-12-31 | 21,445.20 | 27,157.80 | 126.64% | 821.10 | 3.83% | 172.16 | 0.80% |
2021-06-30 | 9,406.32 | 6,948.07 | 73.87% | 36.47 | 0.39% | 149.13 | 1.59% |
2020-12-31 | 27,616.51 | 19,395.39 | 70.23% | -14.11 | --- | 195.03 | 0.71% |
2020-06-30 | 12,056.40 | 9,836.21 | 81.58% | 24.96 | 0.21% | 169.19 | 1.40% |
2019-12-31 | 19,151.81 | 16,390.76 | 85.58% | 218.24 | 1.14% | 287.33 | 1.50% |
2019-06-30 | 8,011.33 | 7,038.20 | 87.85% | 31.86 | 0.40% | 166.45 | 2.08% |
2018-12-31 | -4,877.21 | -5,981.63 | --- | --- | --- | 452.21 | --- |
2018-06-30 | -1,799.16 | -827.73 | --- | --- | --- | 282.18 | --- |
2017-12-31 | 14,680.71 | 13,554.86 | 92.33% | -8.51 | --- | 535.70 | 3.65% |
2017-06-30 | 6,049.50 | 9,324.78 | 154.14% | --- | --- | 385.78 | 6.38% |
2016-12-31 | 901.68 | 2,556.46 | 283.52% | 18.51 | 2.05% | 49.13 | 5.45% |
2016-06-30 | -2,547.00 | -1,083.78 | --- | 18.51 | --- | 50.27 | --- |
2015-12-31 | 24,905.65 | 25,659.65 | 103.03% | 24.96 | 0.10% | 136.87 | 0.55% |
2015-06-30 | 23,048.42 | 16,736.84 | 72.62% | 24.96 | 0.11% | 127.06 | 0.55% |
2014-12-31 | 10,145.12 | 7,189.91 | 70.87% | 15.18 | 0.15% | 239.39 | 2.36% |
2014-06-30 | 381.94 | 82.80 | 21.68% | -17.23 | --- | 217.68 | 56.99% |
2013-12-31 | 10,560.61 | 11,218.70 | 106.23% | --- | --- | 395.83 | 3.75% |
2013-06-30 | 3,980.41 | 7,598.37 | 190.89% | --- | --- | 288.59 | 7.25% |
2012-12-31 | 5,796.80 | -1,129.40 | --- | 65.07 | 1.12% | 557.32 | 9.61% |
2012-06-30 | 2,874.40 | -358.34 | --- | 0.00 | 0.00% | 374.16 | 13.02% |
2011-12-31 | -4,615.80 | -2,497.29 | --- | 30.84 | --- | 507.45 | --- |
2011-06-30 | 1,804.07 | -74.57 | --- | 0.00 | 0.00% | 387.62 | 21.49% |
2010-12-31 | 1,439.88 | 6,471.33 | 449.44% | 536.30 | 37.25% | 888.01 | 61.67% |
2010-06-30 | -28,512.02 | 2,966.29 | --- | 53.64 | --- | 340.96 | --- |
2009-12-31 | 9,514.52 | 638.98 | 6.72% | 0.00 | 0.00% | 250.43 | 2.63% |
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