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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 156.63 | -657.71 | --- | --- | --- | 93.63 | 59.77% |
2023-06-30 | 4,963.89 | -352.40 | --- | --- | --- | 78.73 | 1.59% |
2022-12-31 | -9,166.49 | -8,831.26 | --- | --- | --- | 190.20 | --- |
2022-06-30 | -5,784.20 | -8,945.84 | --- | --- | --- | 158.78 | --- |
2021-12-31 | 1,163.31 | 13,850.19 | 1190.59% | -20.29 | --- | 164.27 | 14.12% |
2021-06-30 | 4,633.63 | 6,897.05 | 148.85% | -3.23 | --- | 99.31 | 2.14% |
2020-12-31 | 27,594.97 | 18,105.94 | 65.61% | --- | --- | 244.89 | 0.89% |
2020-06-30 | 9,114.66 | 5,452.01 | 59.82% | --- | --- | 73.11 | 0.80% |
2019-12-31 | 13,076.75 | 8,539.84 | 65.31% | 4.63 | 0.04% | 667.90 | 5.11% |
2019-06-30 | 9,025.44 | 4,028.01 | 44.63% | --- | --- | 479.18 | 5.31% |
2018-12-31 | -7,445.17 | -6,792.19 | --- | -2.18 | --- | 500.27 | --- |
2018-06-30 | -4,611.03 | -2,432.42 | --- | -0.06 | --- | 331.37 | --- |
2017-12-31 | 1,294.83 | -3,697.26 | --- | -1.85 | --- | 299.41 | 23.12% |
2017-06-30 | -356.47 | -897.91 | --- | -1.85 | --- | 265.12 | --- |
2016-12-31 | -13,741.84 | -11,521.39 | --- | 13.88 | --- | 96.91 | --- |
2016-06-30 | -9,406.87 | -11,521.89 | --- | 5.37 | --- | 84.74 | --- |
2015-12-31 | 22,692.16 | 25,283.95 | 111.42% | -1,021.68 | --- | 193.49 | 0.85% |
2015-06-30 | 24,512.87 | 33,999.64 | 138.70% | 104.55 | 0.43% | 173.38 | 0.71% |
2014-12-31 | 9,393.95 | 6,142.97 | 65.39% | 616.57 | 6.56% | 529.62 | 5.64% |
2014-06-30 | -5,094.38 | -7,781.15 | --- | -331.79 | --- | 390.40 | --- |
2013-12-31 | 10,421.22 | 14,155.65 | 135.83% | -737.14 | --- | 504.68 | 4.84% |
2013-06-30 | 6,219.91 | 7,549.42 | 121.38% | -640.57 | --- | 243.91 | 3.92% |
2012-12-31 | -10,431.64 | -27,279.29 | --- | 399.87 | --- | 722.55 | --- |
2012-06-30 | -1,312.42 | -8,639.97 | --- | 401.78 | --- | 451.62 | --- |
2011-12-31 | -31,289.62 | -24,664.75 | --- | 76.88 | --- | 963.37 | --- |
2011-06-30 | -7,090.72 | -14,853.84 | --- | 10.27 | --- | 725.51 | --- |
2010-12-31 | -20,710.03 | -12,500.42 | --- | 0.00 | --- | 1,074.41 | --- |
2010-06-30 | -37,371.81 | -14,428.78 | --- | 0.00 | --- | 648.12 | --- |
2009-12-31 | 75,019.34 | -15,351.37 | --- | 98.09 | 0.13% | 1,258.71 | 1.68% |
2009-06-30 | 56,662.98 | -39,374.69 | --- | -3.88 | --- | 921.03 | 1.63% |
2008-12-31 | -164,249.10 | -44,186.24 | --- | -6.22 | --- | 1,550.76 | --- |
2008-06-30 | -124,521.90 | 21,976.64 | --- | 4.32 | --- | 0.00 | --- |
2007-12-31 | 160,384.10 | 126,452.90 | 78.84% | -11.11 | --- | 588.65 | 0.37% |
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