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 | 1,817.83 | -191.03 | --- | -38.17 | --- | 336.11 | 18.49% |
2023-12-31 | -3,923.54 | -3,640.14 | --- | -247.56 | --- | 210.15 | --- |
2023-06-30 | -193.81 | -507.69 | --- | -219.79 | --- | 132.81 | --- |
2022-12-31 | -13,979.02 | -12,878.39 | --- | 204.92 | --- | 78.29 | --- |
2022-06-30 | -9,221.48 | -10,288.42 | --- | 114.85 | --- | 53.36 | --- |
2021-12-31 | 8,264.24 | 13,062.72 | 158.06% | -76.28 | --- | 64.08 | 0.78% |
2021-06-30 | 5,350.00 | 5,730.15 | 107.11% | --- | --- | 31.62 | 0.59% |
2020-12-31 | 32,245.25 | 31,511.12 | 97.72% | -545.66 | --- | 192.44 | 0.60% |
2020-06-30 | 15,818.56 | 15,081.22 | 95.34% | -414.21 | --- | 158.11 | 1.00% |
2019-12-31 | 19,016.69 | 10,077.14 | 52.99% | -246.47 | --- | 1,038.78 | 5.46% |
2019-06-30 | 9,825.79 | -720.05 | --- | -9.82 | --- | 598.57 | 6.09% |
2018-12-31 | -27,474.96 | -54,838.45 | --- | -56.83 | --- | 428.67 | --- |
2018-06-30 | -14,264.95 | -41,209.29 | --- | -56.83 | --- | 272.03 | --- |
2017-12-31 | -30,103.74 | 4,285.58 | --- | -596.53 | --- | 253.51 | --- |
2017-06-30 | -24,748.57 | 3,603.78 | --- | -437.22 | --- | 194.70 | --- |
2016-12-31 | -36,187.75 | 19,510.78 | --- | 70.13 | --- | 267.59 | --- |
2016-06-30 | -15,885.29 | 17,389.20 | --- | 63.25 | --- | 141.89 | --- |
2015-12-31 | 117,404.00 | 95,836.41 | 81.63% | 11,102.76 | 9.46% | 857.02 | 0.73% |
2015-06-30 | 128,832.82 | 70,800.58 | 54.96% | 11,331.43 | 8.80% | 459.94 | 0.36% |
2014-12-31 | 94,841.01 | 69,796.75 | 73.59% | 4,669.84 | 4.92% | 1,158.63 | 1.22% |
2014-06-30 | 9,413.05 | 15,415.08 | 163.76% | -1,774.18 | --- | 1,009.90 | 10.73% |
2013-12-31 | 136,623.30 | 51,334.34 | 37.57% | -1,154.80 | --- | 1,534.36 | 1.12% |
2013-06-30 | 67,785.74 | 4,667.22 | 6.89% | -384.03 | --- | 1,481.58 | 2.19% |
2012-12-31 | 18,136.22 | -37,849.83 | --- | -2,240.35 | --- | 2,284.89 | 12.60% |
2012-06-30 | 23,106.13 | -21,383.29 | --- | -369.61 | --- | 2,148.34 | 9.30% |
2011-12-31 | -140,312.30 | -11,398.20 | --- | -1,406.37 | --- | 1,467.12 | --- |
2011-06-30 | -71,405.36 | 1,249.57 | --- | -255.45 | --- | 1,343.11 | --- |
2010-12-31 | 50,177.00 | 12,195.54 | 24.31% | 24.52 | 0.05% | 363.14 | 0.72% |
2010-06-30 | -26,014.22 | -14,611.73 | --- | 349.31 | --- | 349.90 | --- |
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