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 | 3,616.70 | 3,012.83 | 83.30% | 96.69 | 2.67% | 544.83 | 15.06% |
2023-12-31 | 421.35 | -2,777.14 | --- | -407.07 | --- | 1,002.42 | 237.91% |
2023-06-30 | 21.23 | -993.65 | --- | -206.38 | --- | 328.71 | 1548.25% |
2022-12-31 | -9,518.24 | -7,792.89 | --- | -1,297.70 | --- | 802.70 | --- |
2022-06-30 | -5,113.74 | -6,154.76 | --- | -1,117.44 | --- | 359.20 | --- |
2021-12-31 | 17,312.31 | 27,218.19 | 157.22% | -687.67 | --- | 502.55 | 2.90% |
2021-06-30 | 10,593.03 | 17,559.63 | 165.77% | -112.01 | --- | 324.07 | 3.06% |
2020-12-31 | 33,795.55 | 29,350.46 | 86.85% | -737.32 | --- | 609.14 | 1.80% |
2020-06-30 | 14,372.05 | 12,407.87 | 86.33% | 199.00 | 1.38% | 338.00 | 2.35% |
2019-12-31 | 31,820.02 | 18,649.29 | 58.61% | 493.93 | 1.55% | 1,281.56 | 4.03% |
2019-06-30 | 20,469.01 | 9,934.80 | 48.54% | 293.98 | 1.44% | 756.35 | 3.70% |
2018-12-31 | -17,143.97 | -14,091.46 | --- | 318.32 | --- | 1,774.81 | --- |
2018-06-30 | -5,313.96 | 866.88 | --- | 290.42 | --- | 1,078.45 | --- |
2017-12-31 | 15,141.71 | 11,774.13 | 77.76% | -2,933.70 | --- | 589.37 | 3.89% |
2017-06-30 | 9,262.25 | 2,181.50 | 23.55% | -2,713.64 | --- | 371.77 | 4.01% |
2016-12-31 | -5,848.94 | -4,685.53 | --- | 2.22 | --- | 952.72 | --- |
2016-06-30 | -10,161.48 | -4,085.19 | --- | 2.22 | --- | 379.16 | --- |
2015-12-31 | 107,888.44 | 114,786.96 | 106.39% | 2,849.19 | 2.64% | 224.99 | 0.21% |
2015-06-30 | 116,335.12 | 105,106.52 | 90.35% | 5,394.59 | 4.64% | 109.48 | 0.09% |
2014-12-31 | 14,604.52 | 18,140.62 | 124.21% | 1,879.42 | 12.87% | 1,297.67 | 8.89% |
2014-06-30 | 7,313.63 | 6,802.41 | 93.01% | --- | --- | 1,280.72 | 17.51% |
2013-12-31 | 8,353.43 | -10,723.96 | --- | 7.98 | 0.10% | 1,883.17 | 22.54% |
2013-06-30 | 5,122.89 | -3,585.91 | --- | 65.91 | 1.29% | 1,392.87 | 27.19% |
2012-12-31 | 2,335.41 | -33,380.85 | --- | -196.02 | --- | 1,609.57 | 68.92% |
2012-06-30 | 7,206.07 | -16,304.66 | --- | 180.03 | 2.50% | 1,047.14 | 14.53% |
2011-12-31 | -72,409.52 | -11,357.63 | --- | -1,355.38 | --- | 1,588.85 | --- |
2011-06-30 | -10,629.00 | 8,369.20 | --- | -1,366.86 | --- | 944.11 | --- |
2010-12-31 | 5,968.34 | 26,304.59 | 440.74% | -135.29 | --- | 1,757.22 | 29.44% |
2010-06-30 | -65,052.27 | 14,039.85 | --- | -234.61 | --- | 1,197.67 | --- |
2009-12-31 | 151,383.90 | -3,956.61 | --- | 1,923.76 | 1.27% | 1,507.73 | 1.00% |
2009-06-30 | 105,133.20 | -21,781.74 | --- | 1,271.04 | 1.21% | 1,217.74 | 1.16% |
2008-12-31 | -255,006.20 | -140,426.10 | --- | -974.38 | --- | 1,773.63 | --- |
2008-06-30 | -190,285.50 | -46,510.68 | --- | -1,047.69 | --- | 1,118.52 | --- |
2007-12-31 | 54,700.97 | 35,293.33 | 64.52% | 675.61 | 1.24% | 256.43 | 0.47% |
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