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 | -455.87 | -1,514.42 | --- | 13.05 | --- | 262.35 | --- |
2023-12-31 | -5,206.36 | -7,162.81 | --- | 26.88 | --- | 270.66 | --- |
2023-06-30 | -2,076.11 | -3,478.69 | --- | 18.86 | --- | 193.42 | --- |
2022-12-31 | -7,869.83 | -3,584.15 | --- | 14.54 | --- | 220.17 | --- |
2022-06-30 | -3,110.55 | -3,276.87 | --- | 16.24 | --- | 125.01 | --- |
2021-12-31 | 1,522.30 | 5,768.78 | 378.95% | 70.40 | 4.62% | 176.34 | 11.58% |
2021-06-30 | 4,084.11 | 3,805.14 | 93.17% | -0.43 | --- | 150.25 | 3.68% |
2020-12-31 | 24,344.70 | 21,676.89 | 89.04% | 10.10 | 0.04% | 385.18 | 1.58% |
2020-06-30 | 12,888.70 | 7,112.53 | 55.18% | 23.80 | 0.18% | 309.59 | 2.40% |
2019-12-31 | 17,721.97 | 880.05 | 4.97% | -14.38 | --- | 1,049.84 | 5.92% |
2019-06-30 | 8,860.80 | -1,433.75 | --- | -13.08 | --- | 388.72 | 4.39% |
2018-12-31 | -17,444.66 | -7,873.52 | --- | 7.25 | --- | 638.62 | --- |
2018-06-30 | -8,927.43 | -3,289.61 | --- | --- | --- | 303.67 | --- |
2017-12-31 | 9,076.92 | 14,499.51 | 159.74% | --- | --- | 1,036.74 | 11.42% |
2017-06-30 | 3,111.84 | -89.22 | --- | --- | --- | 554.81 | 17.83% |
2016-12-31 | -14,456.00 | 6,727.47 | --- | --- | --- | 521.39 | --- |
2016-06-30 | -29,169.19 | -3,702.51 | --- | --- | --- | 495.75 | --- |
2015-12-31 | 145,641.71 | 146,470.71 | 100.57% | 10.15 | 0.01% | 451.80 | 0.31% |
2015-06-30 | 126,415.59 | 128,389.86 | 101.56% | 6.01 | 0.00% | 409.66 | 0.32% |
2014-12-31 | 38,261.83 | 27,418.32 | 71.66% | --- | --- | 1,044.51 | 2.73% |
2014-06-30 | 575.44 | -1,551.20 | --- | --- | --- | 948.98 | 164.92% |
2013-12-31 | 44,983.76 | 24,408.12 | 54.26% | --- | --- | 2,010.51 | 4.47% |
2013-06-30 | 20,655.09 | 10,339.81 | 50.06% | --- | --- | 1,833.57 | 8.88% |
2012-12-31 | 10,780.34 | -50,065.88 | --- | --- | --- | 2,491.56 | 23.11% |
2012-06-30 | 12,212.01 | -30,144.35 | --- | 0.00 | 0.00% | 1,605.67 | 13.15% |
2011-12-31 | -89,691.65 | -17,644.02 | --- | 29.13 | --- | 1,835.96 | --- |
2011-06-30 | -15,833.32 | 1,465.21 | --- | 29.13 | --- | 1,119.45 | --- |
2010-12-31 | -19,378.37 | -8,586.16 | --- | 145.01 | --- | 2,257.73 | --- |
2010-06-30 | -69,779.46 | -11,306.00 | --- | 0.00 | --- | 628.05 | --- |
2009-12-31 | 152,645.20 | 45,525.51 | 29.82% | 45.61 | 0.03% | 4,515.51 | 2.96% |
2009-06-30 | 135,087.30 | 8,328.08 | 6.16% | 0.00 | 0.00% | 3,043.98 | 2.25% |
2008-12-31 | -407,988.20 | -264,632.80 | --- | -17.81 | --- | 2,776.36 | --- |
2008-06-30 | -278,403.80 | -67,081.77 | --- | -17.81 | --- | 1,939.83 | --- |
2007-12-31 | 189,086.80 | 115,763.40 | 61.22% | 0.00 | 0.00% | 560.39 | 0.30% |
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