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 | 7,991.63 | 981.78 | 12.29% | 38.74 | 0.48% | 790.57 | 9.89% |
2023-12-31 | -1,788.67 | -3,793.10 | --- | --- | --- | 1,620.63 | --- |
2023-06-30 | -467.76 | -1,839.44 | --- | --- | --- | 641.42 | --- |
2022-12-31 | -17,614.60 | -12,222.71 | --- | 21.44 | --- | 410.08 | --- |
2022-06-30 | -11,254.10 | -5,110.68 | --- | 11.64 | --- | 341.32 | --- |
2021-12-31 | 7,818.71 | 11,442.16 | 146.34% | 61.64 | 0.79% | 468.81 | 6.00% |
2021-06-30 | 6,065.71 | 5,352.80 | 88.25% | 21.34 | 0.35% | 403.93 | 6.66% |
2020-12-31 | 26,650.01 | 23,734.84 | 89.06% | 51.56 | 0.19% | 496.96 | 1.86% |
2020-06-30 | 12,709.75 | 9,635.09 | 75.81% | 7.41 | 0.06% | 304.71 | 2.40% |
2019-12-31 | 23,432.57 | 3,330.99 | 14.22% | 71.33 | 0.30% | 1,321.23 | 5.64% |
2019-06-30 | 13,642.47 | -3,585.82 | --- | 57.62 | 0.42% | 645.57 | 4.73% |
2018-12-31 | -37,958.21 | -28,831.74 | --- | -10.85 | --- | 1,223.28 | --- |
2018-06-30 | -15,580.87 | -4,077.16 | --- | 22.78 | --- | 783.95 | --- |
2017-12-31 | 17,884.68 | 10,624.03 | 59.40% | 14.82 | 0.08% | 1,040.50 | 5.82% |
2017-06-30 | 11,096.80 | -2,693.28 | --- | --- | --- | 784.77 | 7.07% |
2016-12-31 | -1,911.04 | 3,541.80 | --- | 0.00 | --- | 325.41 | --- |
2016-06-30 | -2,337.18 | -3,339.31 | --- | 0.00 | --- | 296.58 | --- |
2015-12-31 | 79,403.56 | 87,583.55 | 110.30% | --- | --- | 462.95 | 0.58% |
2015-06-30 | 77,570.87 | 98,877.72 | 127.47% | --- | --- | 412.61 | 0.53% |
2014-12-31 | 51,607.82 | 45,189.28 | 87.56% | 12.95 | 0.03% | 1,123.42 | 2.18% |
2014-06-30 | 6,092.07 | 7,883.58 | 129.41% | --- | --- | 962.68 | 15.80% |
2013-12-31 | 40,275.70 | 38,777.06 | 96.28% | --- | --- | 1,644.22 | 4.08% |
2013-06-30 | 18,125.52 | 22,997.24 | 126.88% | --- | --- | 1,345.64 | 7.42% |
2012-12-31 | 6,515.23 | -58,105.34 | --- | 9.97 | 0.15% | 2,219.42 | 34.07% |
2012-06-30 | 14,597.33 | -41,784.21 | --- | 12.24 | 0.08% | 1,517.23 | 10.39% |
2011-12-31 | -150,940.20 | -67,547.01 | --- | 27.28 | --- | 2,644.73 | --- |
2011-06-30 | -64,733.66 | -12,749.63 | --- | 27.56 | --- | 2,096.44 | --- |
2010-12-31 | 85,310.39 | 134,706.90 | 157.90% | 0.00 | 0.00% | 2,211.23 | 2.59% |
2010-06-30 | -38,063.78 | 25,926.70 | --- | 0.00 | --- | 1,556.36 | --- |
2009-12-31 | 249,404.80 | 151,428.90 | 60.72% | 1,473.67 | 0.59% | 2,382.19 | 0.96% |
2009-06-30 | 162,240.90 | 67,243.33 | 41.45% | 1,473.67 | 0.91% | 1,418.08 | 0.87% |
2008-12-31 | -290,711.60 | -256,863.30 | --- | 1,313.90 | --- | 2,996.95 | --- |
2008-06-30 | -193,603.30 | -59,844.65 | --- | 23.67 | --- | 2,147.76 | --- |
2007-12-31 | 212,105.20 | 196,679.10 | 92.73% | 4,736.36 | 2.23% | 1,035.86 | 0.49% |
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