◆
扫一扫二维码
用手机打开页面
| 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 | 20.69 | -381.29 | --- | 3.24 | 15.64% | 87.51 | 422.88% |
| 2023-12-31 | -2,087.05 | -1,582.12 | --- | 8.41 | --- | 132.87 | --- |
| 2023-06-30 | -913.01 | -97.62 | --- | 3.60 | --- | 92.49 | --- |
| 2022-12-31 | -2,031.78 | -2,937.46 | --- | 5.00 | --- | 117.83 | --- |
| 2022-06-30 | -876.99 | -2,062.35 | --- | 0.01 | --- | 54.19 | --- |
| 2021-12-31 | -732.61 | 5,595.70 | --- | 5.55 | --- | 131.28 | --- |
| 2021-06-30 | 3,111.63 | 5,123.44 | 164.65% | 5.90 | 0.19% | 121.41 | 3.90% |
| 2020-12-31 | 29,844.54 | 29,662.97 | 99.39% | 71.97 | 0.24% | 284.69 | 0.95% |
| 2020-06-30 | 15,429.15 | 10,810.01 | 70.06% | -1.81 | --- | 229.74 | 1.49% |
| 2019-12-31 | 5,534.27 | 6,764.27 | 122.23% | -763.58 | --- | -38.10 | --- |
| 2019-09-03 | 32,283.68 | 8,225.48 | 25.48% | 1,765.19 | 5.47% | 897.84 | 2.78% |
| 2019-06-30 | 26,165.14 | 4,560.25 | 17.43% | 1,982.66 | 7.58% | 601.47 | 2.30% |
| 2018-12-31 | -34,723.88 | -19,608.07 | --- | -825.16 | --- | 1,421.52 | --- |
| 2018-06-30 | -2,538.02 | 1,770.43 | --- | -908.26 | --- | 1,384.62 | --- |
| 2017-12-31 | 15,031.97 | 3,062.74 | 20.37% | -2,084.09 | --- | 358.89 | 2.39% |
| 2017-06-30 | 6,183.29 | -3,902.81 | --- | -1,479.53 | --- | 221.46 | 3.58% |
| 2016-12-31 | -23,836.14 | -27,530.22 | --- | -3,148.93 | --- | 849.91 | --- |
| 2016-06-30 | -22,396.06 | -14,868.94 | --- | -701.23 | --- | 759.68 | --- |
| 2015-12-31 | 57,944.71 | 86,970.62 | 150.09% | 1,821.64 | 3.14% | 1,019.63 | 1.76% |
| 2015-06-30 | 81,846.51 | 94,272.94 | 115.18% | 2,077.11 | 2.54% | 479.16 | 0.59% |
| 2014-12-31 | 29,922.50 | 12,943.97 | 43.26% | 512.48 | 1.71% | 379.29 | 1.27% |
| 2014-06-30 | 1,676.80 | 1,802.01 | 107.47% | -23.60 | --- | 346.51 | 20.66% |
| 2013-12-31 | 3,350.33 | 3,614.07 | 107.87% | 54.73 | 1.63% | 97.89 | 2.92% |
| 2013-06-30 | 1,153.70 | 1,571.42 | 136.21% | 2.58 | 0.22% | 70.25 | 6.09% |
| 2012-12-31 | 1,537.03 | 60.76 | 3.95% | 65.98 | 4.29% | 78.96 | 5.14% |
| 2012-06-30 | 622.79 | -25.15 | --- | 14.06 | 2.26% | 67.67 | 10.87% |
| 2011-12-31 | -2,403.12 | -1,322.39 | --- | -53.78 | --- | 62.91 | --- |
| 2011-06-30 | -2,437.94 | -1,612.48 | --- | -33.08 | --- | 56.53 | --- |
| 2010-12-31 | -382.08 | -732.94 | --- | 70.79 | --- | 45.01 | --- |
| 2010-06-30 | -2,616.55 | 166.33 | --- | -21.72 | --- | 19.55 | --- |
| 2009-12-31 | 7,352.62 | 6,450.11 | 87.73% | 7.41 | 0.10% | 83.97 | 1.14% |
| 2009-06-30 | 5,704.44 | 4,795.60 | 84.07% | 20.11 | 0.35% | 53.59 | 0.94% |
| 2008-12-31 | -3,524.64 | -3,574.41 | --- | 23.12 | --- | 25.53 | --- |