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 | 31,525.16 | -5,714.65 | --- | --- | --- | 2,620.87 | 8.31% |
2023-12-31 | 2,586.02 | -4,739.84 | --- | --- | --- | 10,624.26 | 410.83% |
2023-06-30 | 12,905.64 | -995.04 | --- | --- | --- | 3,963.97 | 30.71% |
2022-12-31 | -28,983.26 | -6,928.92 | --- | 341.09 | --- | 11,441.41 | --- |
2022-06-30 | -16,248.35 | -5,271.29 | --- | 341.09 | --- | 4,082.83 | --- |
2021-12-31 | 4,392.71 | 11,942.88 | 271.88% | 103.61 | 2.36% | 8,000.59 | 182.13% |
2021-06-30 | 5,628.25 | 5,910.64 | 105.02% | 40.57 | 0.72% | 2,217.20 | 39.39% |
2020-12-31 | 25,307.25 | 10,069.66 | 39.79% | --- | --- | 8,004.22 | 31.63% |
2020-06-30 | -16,675.42 | 595.96 | --- | --- | --- | 3,098.59 | --- |
2019-12-31 | 19,413.07 | 3,127.81 | 16.11% | 13.79 | 0.07% | 3,130.85 | 16.13% |
2019-06-30 | 12,009.55 | 953.60 | 7.94% | 13.79 | 0.11% | 1,080.28 | 9.00% |
2018-12-31 | -6,617.90 | 919.86 | --- | 3.83 | --- | 1,184.91 | --- |
2018-06-30 | -3,836.50 | 1,554.35 | --- | 3.83 | --- | 510.84 | --- |
2017-12-31 | 6,576.80 | 1,462.34 | 22.23% | 2.99 | 0.05% | 560.32 | 8.52% |
2017-06-30 | 3,221.06 | 279.49 | 8.68% | 0.22 | 0.01% | 207.49 | 6.44% |
2016-12-31 | -441.58 | -892.86 | --- | --- | --- | 484.77 | --- |
2016-06-30 | -2,090.94 | -443.80 | --- | --- | --- | 177.84 | --- |
2015-12-31 | 4,897.07 | 20,336.07 | 415.27% | --- | --- | 1,156.35 | 23.61% |
2015-06-30 | 10,778.18 | 20,884.70 | 193.77% | --- | --- | 700.01 | 6.49% |
2014-12-31 | 19,838.56 | -214.43 | --- | --- | --- | 1,150.59 | 5.80% |
2014-06-30 | -805.04 | -519.02 | --- | --- | --- | 509.42 | --- |
2013-12-31 | -3,629.73 | -2,152.21 | --- | --- | --- | 1,128.79 | --- |
2013-06-30 | -5,400.15 | -322.05 | --- | --- | --- | 614.01 | --- |
2012-12-31 | 7,566.96 | -4,010.04 | --- | --- | --- | 1,159.53 | 15.32% |
2012-06-30 | 1,796.51 | -2,572.35 | --- | 0.00 | 0.00% | 781.55 | 43.50% |
2011-12-31 | -10,450.03 | -7,921.71 | --- | 0.00 | --- | 1,138.07 | --- |
2011-06-30 | -410.22 | -1,532.61 | --- | 0.00 | --- | 940.78 | --- |
2010-12-31 | -12,761.33 | -7,124.15 | --- | 0.00 | --- | 964.23 | --- |
2010-06-30 | -16,499.75 | -613.91 | --- | 0.00 | --- | 544.17 | --- |
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