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 | 44.28 | -358.56 | --- | 6.26 | 14.14% | 108.25 | 244.47% |
2023-12-31 | -1,126.20 | -732.55 | --- | 6.64 | --- | 218.66 | --- |
2023-06-30 | -148.66 | -301.07 | --- | 3.21 | --- | 110.23 | --- |
2022-12-31 | -3,596.80 | -2,838.89 | --- | 16.99 | --- | 220.66 | --- |
2022-06-30 | -2,022.87 | -2,155.11 | --- | 9.58 | --- | 112.42 | --- |
2021-12-31 | 661.40 | 4,027.48 | 608.93% | -5.92 | --- | 206.24 | 31.18% |
2021-06-30 | 1,287.82 | 2,194.39 | 170.40% | -3.61 | --- | 108.33 | 8.41% |
2020-12-31 | 7,675.01 | 5,208.67 | 67.87% | 3.91 | 0.05% | 288.11 | 3.75% |
2020-06-30 | 2,347.42 | 1,948.60 | 83.01% | 10.39 | 0.44% | 154.71 | 6.59% |
2019-12-31 | 7,532.90 | 4,025.79 | 53.44% | 5.85 | 0.08% | 377.84 | 5.02% |
2019-06-30 | 4,509.88 | 1,395.54 | 30.94% | 6.34 | 0.14% | 188.56 | 4.18% |
2018-12-31 | -4,534.79 | -466.50 | --- | 2.36 | --- | 323.68 | --- |
2018-06-30 | -2,090.02 | 908.16 | --- | 11.26 | --- | 158.04 | --- |
2017-12-31 | 5,403.91 | 3,228.87 | 59.75% | -61.73 | --- | 433.07 | 8.01% |
2017-06-30 | 2,442.61 | 711.49 | 29.13% | -22.07 | --- | 174.30 | 7.14% |
2016-12-31 | -3,754.20 | -5,846.13 | --- | -4.54 | --- | 381.61 | --- |
2016-06-30 | -5,240.71 | -6,772.21 | --- | -2.81 | --- | 171.00 | --- |
2015-12-31 | 28,014.54 | 30,138.00 | 107.58% | 9.08 | 0.03% | 229.02 | 0.82% |
2015-06-30 | 31,185.50 | 40,452.72 | 129.72% | --- | --- | 214.92 | 0.69% |
2014-12-31 | 2,576.22 | 16,607.91 | 644.66% | --- | --- | 1,236.43 | 47.99% |
2014-06-30 | -20,345.98 | -2,589.09 | --- | --- | --- | 902.20 | --- |
2013-12-31 | 32,533.56 | 34,974.20 | 107.50% | --- | --- | 1,712.23 | 5.26% |
2013-06-30 | 15,140.69 | 16,563.14 | 109.39% | --- | --- | 1,207.71 | 7.98% |
2012-12-31 | 18,426.21 | -22,290.65 | --- | --- | --- | 2,000.79 | 10.86% |
2012-06-30 | 11,887.87 | -13,885.97 | --- | 0.00 | 0.00% | 1,372.34 | 11.54% |
2011-12-31 | -52,913.24 | -36,944.69 | --- | 402.25 | --- | 2,431.05 | --- |
2011-06-30 | -14,030.21 | -18,040.39 | --- | 402.25 | --- | 1,717.63 | --- |
2010-12-31 | 812.86 | -4,356.20 | --- | 252.75 | 31.09% | 0.00 | 0.00% |
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