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 | -4,469.78 | -5,105.79 | --- | --- | --- | 348.67 | --- |
2023-06-30 | -952.29 | -2,104.41 | --- | --- | --- | 193.35 | --- |
2022-12-31 | -9,115.20 | -3,624.35 | --- | 58.99 | --- | 254.81 | --- |
2022-06-30 | -4,426.08 | -2,053.21 | --- | 25.63 | --- | 125.57 | --- |
2021-12-31 | 7,652.72 | 11,883.42 | 155.28% | --- | --- | 159.12 | 2.08% |
2021-06-30 | 3,427.21 | 7,568.35 | 220.83% | --- | --- | 63.54 | 1.85% |
2020-12-31 | 23,129.48 | 16,971.48 | 73.38% | 0.04 | 0.00% | 177.05 | 0.77% |
2020-06-30 | 10,833.41 | 4,904.10 | 45.27% | 0.04 | 0.00% | 140.89 | 1.30% |
2019-12-31 | 12,375.29 | 7,276.09 | 58.80% | 12.05 | 0.10% | 217.39 | 1.76% |
2019-06-30 | 5,927.72 | 2,445.64 | 41.26% | 22.77 | 0.38% | 165.50 | 2.79% |
2018-12-31 | -7,889.89 | -4,257.00 | --- | -29.09 | --- | 174.35 | --- |
2018-06-30 | -2,698.65 | -1,023.33 | --- | -7.92 | --- | 119.48 | --- |
2017-12-31 | 9,503.09 | 6,623.59 | 69.70% | -86.15 | --- | 290.14 | 3.05% |
2017-06-30 | 4,507.63 | 1,366.98 | 30.33% | -74.58 | --- | 192.38 | 4.27% |
2016-12-31 | -3,477.09 | -701.87 | --- | -2.51 | --- | 97.36 | --- |
2016-06-30 | -3,755.97 | -1,755.05 | --- | -2.51 | --- | 70.75 | --- |
2015-12-31 | 22,975.15 | 21,542.64 | 93.76% | 119.34 | 0.52% | 178.36 | 0.78% |
2015-06-30 | 23,934.45 | 21,079.62 | 88.07% | 115.62 | 0.48% | 147.74 | 0.62% |
2014-12-31 | 9,763.72 | 8,940.90 | 91.57% | 35.72 | 0.37% | 150.42 | 1.54% |
2014-06-30 | 3,142.56 | 939.05 | 29.88% | --- | --- | 131.79 | 4.19% |
2013-12-31 | 17,060.65 | 17,890.76 | 104.87% | 304.95 | 1.79% | 265.64 | 1.56% |
2013-06-30 | 12,909.55 | 10,304.96 | 79.82% | 276.01 | 2.14% | 179.03 | 1.39% |
2012-12-31 | 6,161.83 | 111.43 | 1.81% | 137.01 | 2.22% | 627.13 | 10.18% |
2012-06-30 | 6,254.21 | 3,645.90 | 58.30% | 111.10 | 1.78% | 430.46 | 6.88% |
2011-12-31 | -23,185.60 | -20,335.29 | --- | 462.86 | --- | 576.86 | --- |
2011-06-30 | -8,644.91 | -7,937.55 | --- | 249.61 | --- | 301.81 | --- |
2010-12-31 | 20,183.39 | 28,569.55 | 141.55% | 802.23 | 3.97% | 679.30 | 3.37% |
2010-06-30 | -21,174.72 | -2,080.38 | --- | 733.17 | --- | 344.97 | --- |
2009-12-31 | 107,383.20 | 86,846.87 | 80.88% | -36.29 | --- | 2,346.44 | 2.19% |
2009-06-30 | 56,328.24 | 10,120.38 | 17.97% | 0.00 | 0.00% | 1,918.64 | 3.41% |
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