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 | -805.64 | -431.17 | --- | --- | --- | 138.07 | --- |
2023-12-31 | -7,391.05 | -8,299.14 | --- | -0.02 | --- | 291.91 | --- |
2023-06-30 | -4,114.47 | -4,454.99 | --- | -0.02 | --- | 204.64 | --- |
2022-12-31 | -2,093.60 | -1,164.83 | --- | 0.11 | --- | 62.40 | --- |
2022-06-30 | -889.26 | -845.10 | --- | --- | --- | 57.08 | --- |
2021-12-31 | 2,272.32 | 3,687.69 | 162.29% | 49.39 | 2.17% | 125.09 | 5.50% |
2021-06-30 | 2,928.07 | 1,684.22 | 57.52% | 29.34 | 1.00% | 114.56 | 3.91% |
2021-03-16 | -1,416.45 | 5,287.69 | --- | 11.35 | --- | -2.40 | --- |
2020-12-31 | 29,041.91 | 19,974.07 | 68.78% | 1,526.99 | 5.26% | 352.37 | 1.21% |
2020-06-30 | 12,758.60 | 1,965.10 | 15.40% | 1,424.68 | 11.17% | 294.88 | 2.31% |
2019-12-31 | 5,050.25 | 1,949.25 | 38.60% | -30.35 | --- | 140.48 | 2.78% |
2019-06-30 | 3,313.83 | 1,497.78 | 45.20% | -0.82 | --- | 123.82 | 3.74% |
2018-12-31 | -2,586.39 | -649.41 | --- | 33.53 | --- | 146.34 | --- |
2018-06-30 | 498.00 | 734.84 | 147.56% | 33.53 | 6.73% | 113.79 | 22.85% |
2017-12-31 | 3,269.77 | 1,915.26 | 58.57% | 15.51 | 0.47% | 140.49 | 4.30% |
2017-06-30 | 1,831.40 | 528.84 | 28.88% | 7.00 | 0.38% | 94.64 | 5.17% |
2016-12-31 | 457.56 | -219.79 | --- | 0.62 | 0.14% | 39.69 | 8.67% |
2016-06-30 | -578.03 | -1,186.34 | --- | --- | --- | 30.68 | --- |
2015-12-31 | 9,704.77 | 11,384.14 | 117.30% | -228.29 | --- | 50.01 | 0.52% |
2015-06-30 | 8,442.57 | 12,323.24 | 145.97% | -228.29 | --- | 41.76 | 0.49% |
2014-12-31 | 7,851.58 | 7,208.17 | 91.81% | -11.70 | --- | 122.37 | 1.56% |
2014-06-30 | 1,969.84 | 1,493.19 | 75.80% | -151.31 | --- | 106.90 | 5.43% |
2013-12-31 | 1,832.10 | 2,428.62 | 132.56% | -135.35 | --- | 192.11 | 10.49% |
2013-06-30 | -1,270.70 | 821.91 | --- | -26.22 | --- | 157.50 | --- |
2012-12-31 | 1,823.05 | -1,853.33 | --- | 98.19 | 5.39% | 218.79 | 12.00% |
2012-06-30 | 2,042.86 | 216.60 | 10.60% | 0.00 | 0.00% | 144.10 | 7.05% |
2011-12-31 | -7,899.79 | -6,031.29 | --- | -144.28 | --- | 264.87 | --- |
2011-06-30 | -3,181.36 | -485.25 | --- | -113.57 | --- | 210.95 | --- |
2010-12-31 | -1,831.74 | 6,296.20 | --- | 349.18 | --- | 323.63 | --- |
2010-06-30 | -8,113.31 | 3,404.50 | --- | 23.74 | --- | 159.05 | --- |
2009-12-31 | 29,276.84 | 16,960.65 | 57.93% | -40.23 | --- | 930.67 | 3.18% |
2009-06-30 | 10,519.87 | 349.08 | 3.32% | 30.81 | 0.29% | 837.79 | 7.96% |
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