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 | -3,743.73 | -3,936.93 | --- | 2.17 | --- | 303.87 | --- |
2023-06-30 | -922.83 | 191.10 | --- | 2.12 | --- | 213.71 | --- |
2022-12-31 | -10,611.14 | -4,633.84 | --- | 23.41 | --- | 292.48 | --- |
2022-06-30 | -5,763.37 | -2,460.68 | --- | 0.00 | --- | 193.89 | --- |
2021-12-31 | 11,475.43 | 8,181.25 | 71.29% | --- | --- | 326.01 | 2.84% |
2021-06-30 | 6,160.89 | 3,585.79 | 58.20% | --- | --- | 247.31 | 4.01% |
2020-12-31 | 17,652.81 | 18,449.98 | 104.52% | 64.54 | 0.37% | 297.83 | 1.69% |
2020-06-30 | 7,572.73 | 4,682.89 | 61.84% | 16.72 | 0.22% | 232.95 | 3.08% |
2019-12-31 | 10,767.44 | 7,596.93 | 70.55% | 61.00 | 0.57% | 466.68 | 4.33% |
2019-06-30 | 5,065.07 | 3,208.04 | 63.34% | --- | --- | 364.84 | 7.20% |
2018-12-31 | -9,284.37 | -4,837.91 | --- | -1.30 | --- | 529.10 | --- |
2018-06-30 | -3,282.19 | 1,430.48 | --- | -1.30 | --- | 435.38 | --- |
2017-12-31 | 9,580.99 | 5,288.26 | 55.20% | --- | --- | 607.20 | 6.34% |
2017-06-30 | 4,203.64 | 1,980.94 | 47.12% | --- | --- | 392.35 | 9.33% |
2016-12-31 | -931.92 | 4,082.30 | --- | -0.65 | --- | 462.28 | --- |
2016-06-30 | -3,388.27 | -2,169.37 | --- | -0.65 | --- | 298.39 | --- |
2015-12-31 | 34,768.55 | 37,509.57 | 107.88% | --- | --- | 464.70 | 1.34% |
2015-06-30 | 38,126.65 | 40,019.63 | 104.97% | --- | --- | 399.56 | 1.05% |
2014-12-31 | 18,903.56 | 16,504.95 | 87.31% | 32.24 | 0.17% | 1,325.72 | 7.01% |
2014-06-30 | -2,404.35 | 2,821.67 | --- | 3.50 | --- | 1,001.02 | --- |
2013-12-31 | 26,197.50 | 19,746.59 | 75.38% | 45.56 | 0.17% | 983.48 | 3.75% |
2013-06-30 | 11,745.41 | 5,329.09 | 45.37% | 15.04 | 0.13% | 723.64 | 6.16% |
2012-12-31 | 2,719.23 | -11,811.30 | --- | 114.88 | 4.22% | 1,399.36 | 51.46% |
2012-06-30 | 1,006.50 | -2,589.65 | --- | 87.73 | 8.72% | 865.86 | 86.03% |
2011-12-31 | -60,844.63 | -5,057.15 | --- | -30.84 | --- | 565.52 | --- |
2011-06-30 | -33,229.88 | 19,230.29 | --- | -20.45 | --- | 422.41 | --- |
2010-12-31 | 47,552.55 | 1,355.67 | 2.85% | 236.29 | 0.50% | 1,434.26 | 3.02% |
2010-06-30 | -45,248.08 | -7,821.39 | --- | 4.29 | --- | 898.89 | --- |
2009-12-31 | 7,958.01 | 1,249.48 | 15.70% | -7.53 | --- | 12.06 | 0.15% |
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