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 | 43,505.15 | 11,999.05 | 27.58% | --- | --- | 2,530.75 | 5.82% |
2023-12-31 | -9,414.08 | -7,418.00 | --- | 1.89 | --- | 1,218.87 | --- |
2023-06-30 | -1,383.43 | -2,369.38 | --- | -2.39 | --- | 342.78 | --- |
2022-12-31 | -2,231.86 | -1,108.99 | --- | 0.49 | --- | 805.54 | --- |
2022-06-30 | 348.71 | -1,280.36 | --- | 0.49 | 0.14% | 321.54 | 92.21% |
2021-12-31 | -5,940.02 | -7,218.73 | --- | -22.77 | --- | 181.12 | --- |
2021-06-30 | 257.26 | 379.99 | 147.71% | -23.87 | --- | 53.72 | 20.88% |
2020-12-31 | 776.25 | 576.36 | 74.25% | --- | --- | 10.40 | 1.34% |
2020-06-30 | 314.60 | -37.33 | --- | --- | --- | 6.88 | 2.19% |
2019-12-31 | 678.51 | 404.73 | 59.65% | 11.66 | 1.72% | 6.70 | 0.99% |
2019-06-30 | 230.75 | 130.58 | 56.59% | 0.37 | 0.16% | 1.72 | 0.75% |
2018-12-31 | -1,271.45 | -1,857.47 | --- | -299.02 | --- | 53.05 | --- |
2018-06-30 | -1,148.40 | -1,393.59 | --- | -179.02 | --- | 34.38 | --- |
2017-12-31 | 4,190.77 | 2,435.67 | 58.12% | 95.88 | 2.29% | 156.60 | 3.74% |
2017-06-30 | 1,890.92 | 622.01 | 32.89% | 4.18 | 0.22% | 74.76 | 3.95% |
2016-12-31 | 3,114.40 | 1,819.80 | 58.43% | -14.40 | --- | 33.60 | 1.08% |
2016-06-30 | 1,566.07 | 741.96 | 47.38% | -32.94 | --- | 18.14 | 1.16% |
2015-12-31 | 13,211.40 | 3,447.78 | 26.10% | 240.18 | 1.82% | 193.12 | 1.46% |
2015-06-30 | 9,360.61 | 4,887.32 | 52.21% | 22.47 | 0.24% | 6.03 | 0.06% |
2014-12-31 | 1,279.46 | 964.81 | 75.41% | --- | --- | 14.50 | 1.13% |
2014-06-30 | 248.58 | -26.95 | --- | --- | --- | 12.23 | 4.92% |
2013-12-31 | 1,061.55 | 1,141.13 | 107.50% | 26.77 | 2.52% | 35.10 | 3.31% |
2013-06-30 | 580.83 | 777.34 | 133.83% | 26.77 | 4.61% | 30.85 | 5.31% |
2012-12-31 | 416.63 | -65.60 | --- | 163.80 | 39.32% | 44.35 | 10.65% |
2012-06-30 | 299.97 | 46.41 | 15.47% | 156.48 | 52.17% | 38.96 | 12.99% |
2011-12-31 | -369.02 | -291.80 | --- | 4.14 | --- | 36.25 | --- |
2011-06-30 | -254.97 | -270.42 | --- | 0.00 | --- | 17.20 | --- |
2010-12-31 | 235.82 | 403.12 | 170.95% | 0.00 | 0.00% | 28.30 | 12.00% |
2010-06-30 | -1,118.33 | -403.66 | --- | 0.00 | --- | 15.70 | --- |
2009-12-31 | 3,935.99 | 3,229.14 | 82.04% | 40.61 | 1.03% | 23.76 | 0.60% |
2009-06-30 | 2,299.50 | 2,134.09 | 92.81% | 39.40 | 1.71% | 17.72 | 0.77% |
2008-12-31 | 724.93 | 150.00 | 20.69% | 42.97 | 5.93% | 0.00 | 0.00% |
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