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 | -3,302.60 | -3,619.03 | --- | 3.91 | --- | 296.91 | --- |
2023-12-31 | -9,187.90 | -14,301.50 | --- | 22.26 | --- | 346.07 | --- |
2023-06-30 | -161.94 | -4,884.48 | --- | 9.44 | --- | 274.80 | --- |
2022-12-31 | -32,247.52 | -26,008.49 | --- | --- | --- | 814.51 | --- |
2022-06-30 | -10,264.22 | -23,384.70 | --- | --- | --- | 690.28 | --- |
2021-12-31 | 32,517.38 | 44,308.23 | 136.26% | -0.30 | --- | 439.39 | 1.35% |
2021-06-30 | 20,149.62 | 19,271.92 | 95.64% | --- | --- | 393.03 | 1.95% |
2020-12-31 | 64,332.81 | 69,040.39 | 107.32% | 67.74 | 0.11% | 470.82 | 0.73% |
2020-06-30 | 35,653.68 | 28,910.44 | 81.09% | 63.59 | 0.18% | 286.63 | 0.80% |
2019-12-31 | 47,982.12 | 15,570.10 | 32.45% | 23.91 | 0.05% | 1,005.23 | 2.10% |
2019-06-30 | 38,564.10 | 9,297.80 | 24.11% | 23.91 | 0.06% | 838.41 | 2.17% |
2018-12-31 | -49,233.73 | -44,089.01 | --- | --- | --- | 502.63 | --- |
2018-06-30 | -16,459.17 | -16,428.61 | --- | --- | --- | 362.02 | --- |
2017-12-31 | 2,401.28 | 13,981.51 | 582.25% | 12.58 | 0.52% | 573.88 | 23.90% |
2017-06-30 | -6,886.84 | -7,469.64 | --- | --- | --- | 368.44 | --- |
2016-12-31 | -76,160.65 | -17,796.62 | --- | --- | --- | 511.19 | --- |
2016-06-30 | -72,048.76 | -12,454.08 | --- | --- | --- | 460.34 | --- |
2015-12-31 | 135,122.15 | 73,941.94 | 54.72% | --- | --- | 1,108.98 | 0.82% |
2015-06-30 | 278,245.75 | 138,092.42 | 49.63% | --- | --- | 980.97 | 0.35% |
2014-12-31 | 28,065.76 | 21,632.63 | 77.08% | --- | --- | 268.65 | 0.96% |
2014-06-30 | 7,330.11 | 6,120.25 | 83.49% | --- | --- | 192.61 | 2.63% |
2013-12-31 | 16,689.97 | 17,200.80 | 103.06% | 10.88 | 0.07% | 437.98 | 2.62% |
2013-06-30 | 4,986.88 | 9,116.01 | 182.80% | --- | --- | 383.11 | 7.68% |
2012-12-31 | 4,230.32 | -8,184.29 | --- | 17.72 | 0.42% | 352.36 | 8.33% |
2012-06-30 | 3,676.26 | -5,034.85 | --- | 17.72 | 0.48% | 263.68 | 7.17% |
2011-12-31 | -17,391.72 | -1,020.88 | --- | 42.20 | --- | 524.54 | --- |
2011-06-30 | -7,212.33 | 1,673.30 | --- | 42.20 | --- | 427.64 | --- |
2010-12-31 | 2,953.52 | 13,933.32 | 471.75% | 7.17 | 0.24% | 509.13 | 17.24% |
2010-06-30 | -19,836.35 | 4,173.44 | --- | -25.53 | --- | 271.68 | --- |
2009-12-31 | 55,038.27 | 25,137.09 | 45.67% | -230.94 | --- | 793.56 | 1.44% |
2009-06-30 | 38,506.54 | 12,160.24 | 31.58% | -60.16 | --- | 616.82 | 1.60% |
2008-12-31 | -69,621.41 | -64,086.20 | --- | 109.32 | --- | 900.85 | --- |
2008-06-30 | -37,064.92 | -6,343.33 | --- | 2.61 | --- | 650.21 | --- |
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