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 | 695.01 | -303.84 | --- | 0.01 | 0.00% | 239.24 | 34.42% |
2023-12-31 | -1,853.26 | 403.10 | --- | 0.02 | --- | 582.16 | --- |
2023-06-30 | 214.08 | 189.20 | 88.38% | 0.01 | 0.00% | 292.97 | 136.85% |
2022-12-31 | -5,586.96 | 1,724.36 | --- | 16.24 | --- | 558.99 | --- |
2022-06-30 | -1,933.65 | 1,601.99 | --- | 16.24 | --- | 248.83 | --- |
2021-12-31 | -8.26 | 7,174.07 | --- | 1.87 | --- | 666.59 | --- |
2021-06-30 | 805.69 | 5,359.13 | 665.16% | 1.12 | 0.14% | 271.67 | 33.72% |
2020-12-31 | 13,670.91 | 9,081.59 | 66.43% | 8.77 | 0.06% | 942.42 | 6.89% |
2020-06-30 | 838.60 | 2,468.33 | 294.34% | --- | --- | 442.45 | 52.76% |
2019-12-31 | 12,481.27 | 2,678.19 | 21.46% | --- | --- | 928.55 | 7.44% |
2019-06-30 | 9,543.77 | 1,147.28 | 12.02% | --- | --- | 435.68 | 4.57% |
2018-12-31 | -7,325.08 | 140.20 | --- | 1.10 | --- | 812.39 | --- |
2018-06-30 | -3,921.66 | 351.33 | --- | 1.10 | --- | 373.32 | --- |
2017-12-31 | 11,207.56 | 2,208.42 | 19.70% | 7.17 | 0.06% | 918.06 | 8.19% |
2017-06-30 | 5,945.77 | -12.43 | --- | 2.41 | 0.04% | 369.10 | 6.21% |
2016-12-31 | -1,880.72 | -262.95 | --- | 1.43 | --- | 921.13 | --- |
2016-06-30 | -4,952.73 | -248.32 | --- | 1.43 | --- | 319.41 | --- |
2015-12-31 | 6,685.54 | 24,128.79 | 360.91% | --- | --- | 1,061.55 | 15.88% |
2015-06-30 | 15,034.18 | 22,478.42 | 149.52% | --- | --- | 532.31 | 3.54% |
2014-12-31 | 34,568.47 | -7,549.69 | --- | 21.27 | 0.06% | 1,911.22 | 5.53% |
2014-06-30 | -4,040.96 | -3,504.41 | --- | 17.78 | --- | 842.54 | --- |
2013-12-31 | -8,033.45 | -6,445.51 | --- | 20.73 | --- | 2,062.79 | --- |
2013-06-30 | -11,631.87 | -3,455.01 | --- | 20.73 | --- | 1,077.03 | --- |
2012-12-31 | 10,982.42 | -4,295.40 | --- | 17.81 | 0.16% | 1,718.14 | 15.64% |
2012-06-30 | 5,879.14 | -1,748.98 | --- | 17.81 | 0.30% | 1,067.84 | 18.16% |
2011-12-31 | -18,157.45 | -3,450.58 | --- | 31.90 | --- | 1,337.43 | --- |
2011-06-30 | 1,246.13 | -827.24 | --- | 31.90 | 2.56% | 1,073.33 | 86.13% |
2010-12-31 | -22,006.84 | -4,931.04 | --- | 8.25 | --- | 1,322.30 | --- |
2010-06-30 | -38,381.93 | -1,365.90 | --- | 8.25 | --- | 694.49 | --- |
2009-12-31 | 66,604.76 | -9,893.05 | --- | 0.00 | 0.00% | 1,326.44 | 1.99% |
2009-06-30 | 56,057.66 | -16,407.45 | --- | 0.00 | 0.00% | 871.05 | 1.55% |
2008-12-31 | -157,168.90 | -28,609.08 | --- | 34.95 | --- | 1,728.31 | --- |
2008-06-30 | -109,230.80 | 6,273.33 | --- | 8.13 | --- | 1,169.75 | --- |
2007-12-31 | 211,596.60 | 169,505.60 | 80.11% | 12.31 | 0.01% | 1,596.37 | 0.75% |
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