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 | 1,184.76 | -17.65 | --- | 944.41 | 79.71% | 148.67 | 12.55% |
2023-12-31 | -1,259.02 | -3,536.80 | --- | 1,595.38 | --- | 164.92 | --- |
2023-06-30 | 818.95 | -892.34 | --- | 1,226.70 | 149.79% | 92.20 | 11.26% |
2022-12-31 | -5,682.07 | -4,572.44 | --- | 2,603.31 | --- | 118.98 | --- |
2022-06-30 | -4,079.42 | -2,377.20 | --- | 1,315.21 | --- | 49.56 | --- |
2021-12-31 | 8,732.88 | 9,612.39 | 110.07% | 1,078.88 | 12.35% | 382.66 | 4.38% |
2021-06-30 | 1,495.01 | 2,076.50 | 138.90% | 84.03 | 5.62% | 355.63 | 23.79% |
2020-12-31 | 26,673.34 | 8,746.37 | 32.79% | 3,114.28 | 11.68% | 323.68 | 1.21% |
2020-06-30 | 7,886.31 | 3,542.20 | 44.92% | 310.69 | 3.94% | 137.89 | 1.75% |
2019-12-31 | 21,906.17 | 948.14 | 4.33% | 714.38 | 3.26% | 369.32 | 1.69% |
2019-06-30 | 14,925.91 | 496.53 | 3.33% | 188.02 | 1.26% | 293.87 | 1.97% |
2018-12-31 | -2,156.68 | -2,082.83 | --- | -1,996.30 | --- | 291.58 | --- |
2018-06-30 | 3,343.97 | 976.86 | 29.21% | -1,981.19 | --- | 147.89 | 4.42% |
2017-12-31 | 6,984.67 | -5,342.90 | --- | -5,685.79 | --- | 319.15 | 4.57% |
2017-06-30 | 3,124.04 | -10,616.71 | --- | -3,730.01 | --- | 249.89 | 8.00% |
2016-12-31 | -24,373.57 | -24,316.09 | --- | -6,432.26 | --- | 570.06 | --- |
2016-06-30 | -8,965.54 | -17,692.32 | --- | -1,356.70 | --- | 471.21 | --- |
2015-12-31 | 67,219.62 | 26,776.89 | 39.83% | 10,643.57 | 15.83% | 101.98 | 0.15% |
2015-06-30 | 32,294.50 | 17,692.49 | 54.78% | 11,874.38 | 36.77% | 98.86 | 0.31% |
2014-12-31 | 7,640.36 | 1,590.62 | 20.82% | 3,956.47 | 51.78% | 20.71 | 0.27% |
2014-06-30 | 1,404.09 | -117.64 | --- | 254.48 | 18.12% | 17.94 | 1.28% |
2013-12-31 | 907.22 | 618.20 | 68.14% | 7.00 | 0.77% | 36.97 | 4.07% |
2013-06-30 | 681.83 | 437.29 | 64.13% | 73.34 | 10.76% | 31.69 | 4.65% |
2012-12-31 | 1,909.08 | 45.08 | 2.36% | 268.67 | 14.07% | 19.54 | 1.02% |
2012-06-30 | 1,115.10 | -164.71 | --- | 48.37 | 4.34% | 14.49 | 1.30% |
2011-12-31 | -904.57 | -1,391.35 | --- | -265.81 | --- | 16.96 | --- |
2011-06-30 | -113.21 | -1,226.22 | --- | 33.90 | --- | 12.92 | --- |
2010-12-31 | 4,851.35 | 3,004.07 | 61.92% | 573.90 | 11.83% | 15.08 | 0.31% |
2010-06-30 | 1,642.54 | 1,074.56 | 65.42% | 185.62 | 11.30% | 9.52 | 0.58% |
2009-12-31 | 2,143.08 | 703.29 | 32.82% | 2.14 | 0.10% | 61.03 | 2.85% |
2009-06-30 | 2,088.83 | 866.57 | 41.49% | 260.64 | 12.48% | 47.79 | 2.29% |
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