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 | 15,921.25 | 16,460.43 | 103.39% | --- | --- | 12,755.22 | 80.11% |
2023-12-31 | 18,223.92 | -928.92 | --- | 80.39 | 0.44% | 7,191.36 | 39.46% |
2023-06-30 | 594.86 | -848.38 | --- | 80.39 | 13.51% | 5,146.32 | 865.13% |
2022-12-31 | 18,200.83 | 16,098.32 | 88.45% | 155.70 | 0.86% | 3,766.14 | 20.69% |
2022-06-30 | 23,683.91 | 10,154.39 | 42.87% | --- | --- | 1,095.78 | 4.63% |
2021-12-31 | -4,441.26 | -2,393.33 | --- | 51.00 | --- | 2,752.62 | --- |
2021-06-30 | -1,495.74 | 6,625.16 | --- | --- | --- | 404.02 | --- |
2020-12-31 | -2,184.29 | 3,011.85 | --- | -10.81 | --- | 2,935.44 | --- |
2020-06-30 | -10,270.96 | -140.86 | --- | -10.81 | --- | 726.55 | --- |
2019-12-31 | 67,822.90 | -9,864.97 | --- | -75.43 | --- | 9,860.83 | 14.54% |
2019-06-30 | 53,460.23 | -2,471.08 | --- | --- | --- | 3,586.66 | 6.71% |
2018-12-31 | -50,840.18 | 1,349.40 | --- | --- | --- | 7,212.77 | --- |
2018-06-30 | -29,379.36 | 26,093.80 | --- | --- | --- | 2,683.48 | --- |
2017-12-31 | 39,177.92 | 27,073.34 | 69.10% | --- | --- | 4,780.32 | 12.20% |
2017-06-30 | 14,845.24 | 13,299.27 | 89.59% | --- | --- | 3,057.19 | 20.59% |
2016-12-31 | 1,998.02 | 8,875.69 | 444.22% | --- | --- | 162.64 | 8.14% |
2016-06-30 | -447.87 | 844.18 | --- | --- | --- | 157.40 | --- |
2015-12-31 | 9,160.10 | 7,789.13 | 85.03% | --- | --- | 72.57 | 0.79% |
2015-06-30 | 8,458.18 | 7,621.73 | 90.11% | --- | --- | 58.07 | 0.69% |
2014-12-31 | -3,462.73 | 8,187.49 | --- | 189.99 | --- | 229.70 | --- |
2014-06-30 | -6,450.66 | 2,011.16 | --- | 189.99 | --- | 169.14 | --- |
2013-12-31 | 12,847.82 | 4,442.91 | 34.58% | --- | --- | 393.70 | 3.06% |
2013-06-30 | 6,962.51 | 1,731.25 | 24.87% | --- | --- | 206.24 | 2.96% |
2012-12-31 | 4,398.08 | -1,983.89 | --- | --- | --- | 172.86 | 3.93% |
2012-06-30 | 3,128.38 | -1,862.10 | --- | 0.00 | 0.00% | 84.17 | 2.69% |
2011-12-31 | -6,707.05 | -3,344.35 | --- | -47.67 | --- | 208.59 | --- |
2011-06-30 | -738.94 | 1,421.88 | --- | -47.67 | --- | 168.82 | --- |
2010-12-31 | -3,739.34 | 317.72 | --- | 41.84 | --- | 391.98 | --- |
2010-06-30 | -12,685.24 | -1,244.37 | --- | 20.36 | --- | 229.33 | --- |
2009-12-31 | 16,469.97 | 8,908.24 | 54.09% | -16.83 | --- | 443.42 | 2.69% |
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