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 | -2,263.33 | -3,901.93 | --- | 1.57 | --- | 283.34 | --- |
2023-12-31 | -6,523.93 | -1,456.84 | --- | --- | --- | 445.19 | --- |
2023-06-30 | -3,411.48 | -449.99 | --- | --- | --- | 301.42 | --- |
2022-12-31 | -19,390.79 | -5,983.54 | --- | -412.16 | --- | 699.98 | --- |
2022-06-30 | -13,625.62 | -5,076.95 | --- | -412.16 | --- | 492.31 | --- |
2021-12-31 | 28,530.95 | 26,693.97 | 93.56% | 46.17 | 0.16% | 253.34 | 0.89% |
2021-06-30 | 13,054.53 | 7,259.35 | 55.61% | -8.37 | --- | 208.23 | 1.60% |
2020-12-31 | 27,509.67 | 24,365.96 | 88.57% | 176.26 | 0.64% | 349.55 | 1.27% |
2020-06-30 | 13,275.57 | 10,224.78 | 77.02% | 99.84 | 0.75% | 255.82 | 1.93% |
2019-12-31 | 13,939.12 | 5,094.46 | 36.55% | 196.05 | 1.41% | 70.46 | 0.51% |
2019-06-30 | 2,769.23 | 1,022.57 | 36.93% | -11.04 | --- | 62.54 | 2.26% |
2018-12-31 | -841.10 | -712.74 | --- | 35.57 | --- | 68.45 | --- |
2018-06-30 | -685.26 | -284.89 | --- | 35.57 | --- | 34.65 | --- |
2017-12-31 | 1,682.04 | 1,338.92 | 79.60% | 2.07 | 0.12% | 55.27 | 3.29% |
2017-06-30 | 809.43 | 146.78 | 18.13% | --- | --- | 30.25 | 3.74% |
2016-12-31 | -1,393.78 | -668.29 | --- | -538.03 | --- | 24.99 | --- |
2016-06-30 | -1,994.37 | -1,666.67 | --- | -538.03 | --- | 23.69 | --- |
2015-12-31 | 4,420.34 | 11,722.54 | 265.20% | -5,185.19 | --- | 218.17 | 4.94% |
2015-06-30 | 5,386.05 | 10,961.80 | 203.52% | -5,223.99 | --- | 186.19 | 3.46% |
2014-12-31 | 5,941.59 | 1,582.37 | 26.63% | 802.28 | 13.50% | 108.87 | 1.83% |
2014-06-30 | 33.83 | -351.88 | --- | -25.32 | --- | 75.68 | 223.73% |
2013-12-31 | 175.67 | 840.47 | 478.44% | 71.89 | 40.92% | 93.97 | 53.49% |
2013-06-30 | -734.68 | 406.44 | --- | 47.10 | --- | 36.66 | --- |
2012-12-31 | 1,166.68 | 307.13 | 26.33% | 43.16 | 3.70% | 77.62 | 6.65% |
2012-06-30 | 632.59 | 162.49 | 25.69% | 20.27 | 3.20% | 34.92 | 5.52% |
2011-12-31 | -1,273.00 | -583.09 | --- | 28.83 | --- | 42.15 | --- |
2011-06-30 | -584.38 | -309.93 | --- | 53.44 | --- | 32.13 | --- |
2010-12-31 | 1,394.18 | 2,043.48 | 146.57% | 9.51 | 0.68% | 49.68 | 3.56% |
2010-06-30 | -1,450.98 | 1,016.89 | --- | 3.04 | --- | 38.43 | --- |
2009-12-31 | 6,159.81 | 4,677.74 | 75.94% | 113.67 | 1.85% | 82.40 | 1.34% |
2009-06-30 | 4,440.13 | 2,566.13 | 57.79% | 91.87 | 2.07% | 57.08 | 1.29% |
2008-12-31 | 1,139.69 | 590.42 | 51.81% | 49.48 | 4.34% | 0.81 | 0.07% |
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