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 | -4,841.54 | -6,674.86 | --- | --- | --- | 835.12 | --- |
2023-12-31 | -24,893.71 | -5,513.48 | --- | 264.08 | --- | 1,691.80 | --- |
2023-06-30 | -13,550.70 | 2,750.37 | --- | 264.08 | --- | 1,142.24 | --- |
2022-12-31 | 637.80 | 436.98 | 68.51% | 419.85 | 65.83% | 1,607.03 | 251.97% |
2022-06-30 | 14,775.26 | 1,947.88 | 13.18% | 0.01 | 0.00% | 1,197.69 | 8.11% |
2021-12-31 | 9,880.95 | 13,459.73 | 136.22% | 76.41 | 0.77% | 771.18 | 7.80% |
2021-06-30 | 6,835.68 | 10,651.27 | 155.82% | 76.41 | 1.12% | 286.44 | 4.19% |
2020-12-31 | 12,485.35 | 7,426.51 | 59.48% | 57.71 | 0.46% | 401.69 | 3.22% |
2020-06-30 | 896.88 | 2,613.03 | 291.35% | 42.47 | 4.74% | 202.31 | 22.56% |
2019-12-31 | 9,036.25 | 2,350.78 | 26.01% | -1,041.68 | --- | 383.46 | 4.24% |
2019-06-30 | 3,439.97 | 460.41 | 13.38% | -1,006.56 | --- | 220.32 | 6.40% |
2018-12-31 | -8,106.59 | -11,300.18 | --- | 46.31 | --- | 483.48 | --- |
2018-06-30 | -4,013.98 | -8,626.92 | --- | 36.68 | --- | 393.84 | --- |
2017-12-31 | 4,314.07 | 9,815.26 | 227.52% | 3.58 | 0.08% | 1,189.50 | 27.57% |
2017-06-30 | 3,220.59 | 1,761.21 | 54.69% | --- | --- | 274.50 | 8.52% |
2016-12-31 | 5,750.73 | 5,100.54 | 88.69% | --- | --- | 449.64 | 7.82% |
2016-06-30 | 2,194.50 | -264.69 | --- | --- | --- | 422.03 | 19.23% |
2015-12-31 | 9,598.16 | 10,530.44 | 109.71% | 238.79 | 2.49% | 117.83 | 1.23% |
2015-06-30 | 6,843.22 | 8,857.64 | 129.44% | 238.79 | 3.49% | 116.16 | 1.70% |
2014-12-31 | 6,372.23 | 3,769.16 | 59.15% | -17.28 | --- | 292.00 | 4.58% |
2014-06-30 | -2,463.19 | -3,714.65 | --- | -37.25 | --- | 201.91 | --- |
2013-12-31 | 1,190.77 | 4,943.15 | 415.12% | 73.28 | 6.15% | 504.04 | 42.33% |
2013-06-30 | -25.60 | 3,395.25 | --- | -46.34 | --- | 376.86 | --- |
2012-12-31 | 7,354.79 | -6,744.49 | --- | 2.83 | 0.04% | 564.24 | 7.67% |
2012-06-30 | 4,282.71 | -6,043.33 | --- | 5.88 | 0.14% | 386.20 | 9.02% |
2011-12-31 | -14,707.73 | -8,146.86 | --- | -1.76 | --- | 360.63 | --- |
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