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 | 5,879.86 | --- | --- | 4,330.61 | 73.65% | --- | --- |
2023-12-31 | 13,773.97 | 5.01 | 0.04% | 5,791.86 | 42.05% | --- | --- |
2023-06-30 | 10,560.45 | -9.73 | --- | 3,614.07 | 34.22% | --- | --- |
2022-12-31 | -668.22 | --- | --- | 14,285.15 | --- | --- | --- |
2022-06-30 | 6,726.42 | --- | --- | 8,814.52 | 131.04% | --- | --- |
2021-12-31 | 23,801.10 | -75.42 | --- | 7,566.97 | 31.79% | --- | --- |
2021-06-30 | 5,041.70 | -80.05 | --- | 2,171.65 | 43.07% | --- | --- |
2020-12-31 | 8,139.68 | 91.45 | 1.12% | 2,407.01 | 29.57% | --- | --- |
2020-06-30 | 2,921.35 | 34.37 | 1.18% | 583.96 | 19.99% | --- | --- |
2019-12-31 | 4,283.57 | --- | --- | 1,084.72 | 25.32% | --- | --- |
2019-06-30 | 1,762.24 | --- | --- | 708.79 | 40.22% | --- | --- |
2018-12-31 | 3,131.49 | --- | --- | 472.13 | 15.08% | --- | --- |
2018-06-30 | 1,261.66 | --- | --- | -33.14 | --- | --- | --- |
2017-12-31 | 714.42 | --- | --- | -1,027.21 | --- | --- | --- |
2017-06-30 | 373.99 | --- | --- | -1,015.41 | --- | --- | --- |
2016-12-31 | 922.41 | --- | --- | -734.19 | --- | --- | --- |
2016-06-30 | 839.37 | --- | --- | 381.32 | 45.43% | --- | --- |
2015-12-31 | 14,806.69 | -58.18 | --- | 4,717.95 | 31.86% | --- | --- |
2015-06-30 | 7,187.69 | -58.18 | --- | 1,311.67 | 18.25% | --- | --- |
2014-12-31 | 27,372.65 | -442.11 | --- | 8,167.59 | 29.84% | --- | --- |
2014-06-30 | 12,921.62 | -505.58 | --- | -709.70 | --- | --- | --- |
2013-12-31 | 5,839.05 | 37.71 | 0.65% | 3,825.43 | 65.51% | 14.25 | 0.24% |
2013-06-30 | 9,834.95 | -14.73 | --- | 3,279.96 | 33.35% | 14.25 | 0.14% |
2012-12-31 | 23,721.83 | -249.86 | --- | -203.25 | --- | 28.12 | 0.12% |
2012-06-30 | 17,966.83 | -191.47 | --- | 924.90 | 5.15% | 11.24 | 0.06% |
2011-12-31 | -5,899.79 | -73.84 | --- | 3,418.89 | --- | 33.26 | --- |
2011-06-30 | -1,358.01 | -735.03 | --- | 4,749.09 | --- | 33.26 | --- |
2010-12-31 | 17,161.77 | 10,963.54 | 63.88% | 3,832.80 | 22.33% | 81.82 | 0.48% |
2010-06-30 | -3,737.60 | 5,604.48 | --- | -165.94 | --- | 25.14 | --- |
2009-12-31 | 27,122.79 | 2,514.91 | 9.27% | 48,314.34 | 178.13% | 46.94 | 0.17% |
2009-06-30 | 9,057.18 | -280.71 | --- | 39,315.45 | 434.08% | 0.00 | 0.00% |
2008-12-31 | 144,963.20 | 3,196.69 | 2.21% | 42,290.50 | 29.17% | 0.00 | 0.00% |
2008-06-30 | 9,082.01 | 1,607.24 | 17.70% | -579.47 | --- | 0.00 | 0.00% |
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