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 | -760.39 | -1,135.83 | --- | --- | --- | 110.83 | --- |
2023-12-31 | -1,500.57 | -2.16 | --- | --- | --- | 185.41 | --- |
2023-06-30 | -224.27 | 812.08 | --- | --- | --- | 114.95 | --- |
2022-12-31 | -3,419.90 | -3,486.70 | --- | 2.04 | --- | 157.19 | --- |
2022-06-30 | -1,856.74 | -2,483.27 | --- | 0.00 | --- | 118.55 | --- |
2021-12-31 | -1,788.34 | 2,926.46 | --- | -0.36 | --- | 189.57 | --- |
2021-06-30 | 843.96 | 3,090.41 | 366.18% | 0.00 | 0.00% | 142.99 | 16.94% |
2020-12-31 | 11,431.39 | 8,172.09 | 71.49% | --- | --- | 193.50 | 1.69% |
2020-06-30 | 4,043.34 | 2,655.41 | 65.67% | --- | --- | 160.40 | 3.97% |
2019-12-31 | 7,175.53 | 3,307.47 | 46.09% | 0.76 | 0.01% | 361.74 | 5.04% |
2019-06-30 | 3,269.29 | 689.51 | 21.09% | --- | --- | 171.82 | 5.26% |
2018-12-31 | -2,077.65 | -540.05 | --- | --- | --- | 231.94 | --- |
2018-06-30 | 556.62 | 765.89 | 137.60% | --- | --- | 186.00 | 33.42% |
2017-12-31 | 637.90 | -1,826.24 | --- | --- | --- | 286.61 | 44.93% |
2017-06-30 | -761.23 | -2,194.44 | --- | --- | --- | 126.45 | --- |
2016-12-31 | -10,948.32 | -5,796.69 | --- | --- | --- | 314.24 | --- |
2016-06-30 | -11,424.62 | -7,745.22 | --- | --- | --- | 212.33 | --- |
2015-12-31 | 63,184.94 | 96,983.68 | 153.49% | 1,358.50 | 2.15% | 1,677.48 | 2.65% |
2015-06-30 | 67,286.74 | 80,399.10 | 119.49% | 1,358.50 | 2.02% | 1,254.95 | 1.87% |
2014-12-31 | 51,461.34 | 11,764.04 | 22.86% | 285.56 | 0.55% | 1,338.28 | 2.60% |
2014-06-30 | 2,510.76 | 1,875.29 | 74.69% | --- | --- | 989.64 | 39.42% |
2013-12-31 | 10,803.79 | 9,586.68 | 88.73% | 39.44 | 0.37% | 1,312.88 | 12.15% |
2013-06-30 | -3,095.06 | 4,745.10 | --- | 8.27 | --- | 838.22 | --- |
2012-12-31 | 8,397.38 | -6,293.99 | --- | --- | --- | 1,058.18 | 12.60% |
2012-06-30 | 2,918.34 | -1,796.85 | --- | 0.00 | 0.00% | 636.79 | 21.82% |
2011-12-31 | -9,835.06 | -320.54 | --- | 0.00 | --- | 1,130.17 | --- |
2011-06-30 | -597.52 | -549.36 | --- | 0.00 | --- | 702.28 | --- |
2010-12-31 | 9,743.04 | 6,752.50 | 69.31% | 0.00 | 0.00% | 1,350.42 | 13.86% |
2010-06-30 | -26,038.44 | -4,419.51 | --- | 0.00 | --- | 491.86 | --- |
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