◆
扫一扫二维码
用手机打开页面
| 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 | -21,795.61 | -15,143.88 | --- | 189.17 | --- | 1,639.02 | --- |
| 2023-06-30 | -6,416.26 | -1,816.43 | --- | 103.54 | --- | 1,165.49 | --- |
| 2022-12-31 | -51,149.25 | -27,370.11 | --- | 304.15 | --- | 1,387.75 | --- |
| 2022-06-30 | -34,016.51 | -19,349.03 | --- | 157.85 | --- | 775.84 | --- |
| 2021-12-31 | 37,393.62 | 40,121.36 | 107.29% | 365.63 | 0.98% | 1,266.99 | 3.39% |
| 2021-06-30 | 29,934.62 | 19,962.25 | 66.69% | 156.24 | 0.52% | 962.52 | 3.22% |
| 2020-12-31 | 83,445.39 | 76,376.09 | 91.53% | 35.94 | 0.04% | 1,737.85 | 2.08% |
| 2020-06-30 | 43,897.69 | 22,899.70 | 52.17% | 35.94 | 0.08% | 1,194.38 | 2.72% |
| 2019-12-31 | 64,935.37 | 34,597.82 | 53.28% | 419.45 | 0.65% | 1,586.97 | 2.44% |
| 2019-06-30 | 33,795.99 | 12,889.29 | 38.14% | 46.14 | 0.14% | 1,215.07 | 3.60% |
| 2018-12-31 | -31,901.53 | -20,051.71 | --- | -36.55 | --- | 1,961.26 | --- |
| 2018-06-30 | -4,733.43 | 2,524.59 | --- | 57.79 | --- | 1,765.55 | --- |
| 2017-12-31 | -956.15 | -5,644.72 | --- | 200.81 | --- | 1,350.85 | --- |
| 2017-06-30 | -11,746.81 | 3,080.62 | --- | 54.23 | --- | 869.79 | --- |
| 2016-12-31 | -38,262.40 | 19,723.12 | --- | 42.61 | --- | 2,082.59 | --- |
| 2016-06-30 | -43,919.69 | -1,002.96 | --- | 31.67 | --- | 1,239.77 | --- |
| 2015-12-31 | 244,819.91 | 243,937.84 | 99.64% | 11,164.01 | 4.56% | 2,973.67 | 1.21% |
| 2015-06-30 | 255,792.61 | 255,231.12 | 99.78% | 10,878.78 | 4.25% | 1,441.74 | 0.56% |
| 2014-12-31 | 123,083.90 | 99,145.80 | 80.55% | 15,782.45 | 12.82% | 5,458.95 | 4.44% |
| 2014-06-30 | 26,101.79 | 28,246.76 | 108.22% | 162.54 | 0.62% | 4,575.06 | 17.53% |
| 2013-12-31 | 145,525.50 | 107,477.90 | 73.86% | 238.20 | 0.16% | 8,175.21 | 5.62% |
| 2013-06-30 | 46,856.78 | 41,404.85 | 88.36% | 239.42 | 0.51% | 6,505.54 | 13.88% |
| 2012-12-31 | 45,922.52 | -42,693.01 | --- | -1,006.08 | --- | 5,131.24 | 11.17% |
| 2012-06-30 | 22,423.04 | 7,447.85 | 33.22% | 274.52 | 1.22% | 2,218.26 | 9.89% |
| 2011-12-31 | -40,213.32 | 40,451.07 | --- | 102.23 | --- | 1,586.57 | --- |
| 2011-06-30 | -242.79 | 37,825.32 | --- | 43.58 | --- | 1,077.18 | --- |
| 2010-12-31 | 44,311.01 | 83,059.28 | 187.45% | 1,319.79 | 2.98% | 8,227.99 | 18.57% |
| 2010-06-30 | -131,545.10 | 31,400.59 | --- | -0.19 | --- | 3,894.16 | --- |
| 2009-12-31 | 407,916.90 | 60,564.76 | 14.85% | 782.30 | 0.19% | 5,851.02 | 1.43% |
| 2009-06-30 | 263,609.10 | -6,528.48 | --- | 695.93 | 0.26% | 4,482.71 | 1.70% |
| 2008-12-31 | -436,508.90 | 59,895.63 | --- | 1,664.11 | --- | 5,233.70 | --- |
| 2008-06-30 | -264,824.90 | 93,272.30 | --- | 703.80 | --- | 3,604.06 | --- |
| 2007-12-31 | 491,023.20 | 310,048.00 | 63.14% | 396.68 | 0.08% | 3,020.66 | 0.62% |