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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -4,351.55 | -3,246.30 | --- | --- | --- | 680.44 | --- |
2022-12-31 | -19,323.63 | -2,729.72 | --- | 149.51 | --- | 1,038.46 | --- |
2022-06-30 | -11,040.71 | -3,843.36 | --- | 105.48 | --- | 816.15 | --- |
2021-12-31 | -2,204.11 | 12,396.50 | --- | 167.12 | --- | 913.10 | --- |
2021-06-30 | 6,253.09 | 12,843.05 | 205.39% | 55.43 | 0.89% | 687.06 | 10.99% |
2020-12-31 | 39,299.18 | 17,085.81 | 43.48% | 51.87 | 0.13% | 407.82 | 1.04% |
2020-06-30 | 15,845.10 | 7,280.83 | 45.95% | 30.75 | 0.19% | 250.77 | 1.58% |
2019-12-31 | 19,537.85 | 8,506.52 | 43.54% | 29.93 | 0.15% | 432.93 | 2.22% |
2019-06-30 | 11,556.79 | 2,248.47 | 19.46% | 9.77 | 0.08% | 291.37 | 2.52% |
2018-12-31 | -9,220.74 | -4,537.20 | --- | 25.51 | --- | 324.83 | --- |
2018-06-30 | -3,513.08 | 863.79 | --- | 17.95 | --- | 194.47 | --- |
2017-12-31 | 6,766.43 | 1,800.57 | 26.61% | 24.87 | 0.37% | 353.60 | 5.23% |
2017-06-30 | 1,495.05 | -165.63 | --- | 7.12 | 0.48% | 199.40 | 13.34% |
2016-12-31 | -13,882.15 | -7,302.84 | --- | -8.41 | --- | 445.15 | --- |
2016-06-30 | -13,965.96 | -9,831.28 | --- | -14.87 | --- | 363.80 | --- |
2015-12-31 | 61,293.01 | 72,649.88 | 118.53% | --- | --- | 2,043.45 | 3.33% |
2015-06-30 | 70,690.62 | 64,963.10 | 91.90% | --- | --- | 1,364.16 | 1.93% |
2014-12-31 | 33,336.45 | 13,691.74 | 41.07% | --- | --- | 641.29 | 1.92% |
2014-06-30 | -471.42 | 668.86 | --- | --- | --- | 333.21 | --- |
2013-12-31 | 8,109.73 | 11,007.96 | 135.74% | 0.40 | 0.00% | 603.22 | 7.44% |
2013-06-30 | 1,512.41 | 7,852.73 | 519.22% | 0.40 | 0.03% | 483.83 | 31.99% |
2012-12-31 | 4,794.18 | -8,545.95 | --- | -8.53 | --- | 687.75 | 14.35% |
2012-06-30 | 3,002.22 | -4,914.31 | --- | -8.53 | --- | 390.42 | 13.00% |
2011-12-31 | -36,944.27 | -20,721.23 | --- | -54.42 | --- | 822.69 | --- |
2011-06-30 | -14,524.17 | -2,106.34 | --- | -55.02 | --- | 713.54 | --- |
2010-12-31 | 17,941.50 | 21,970.52 | 122.46% | -111.24 | --- | 691.19 | 3.85% |
2010-06-30 | -23,909.78 | 3,709.64 | --- | -107.71 | --- | 448.93 | --- |
2009-12-31 | 51,834.14 | 34,446.42 | 66.46% | -4.77 | --- | 654.34 | 1.26% |
2009-06-30 | 35,144.47 | 17,000.62 | 48.37% | -60.87 | --- | 502.94 | 1.43% |
2008-12-31 | -2,174.22 | -2,938.67 | --- | 480.89 | --- | 8.06 | --- |
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