◆
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 | -15,876.61 | -19,320.52 | --- | 135.44 | --- | 1,271.43 | --- |
| 2023-06-30 | 3,682.69 | -2,459.21 | --- | 26.84 | 0.73% | 999.38 | 27.14% |
| 2022-12-31 | -31,340.32 | -12,288.37 | --- | 107.66 | --- | 1,879.55 | --- |
| 2022-06-30 | -11,145.28 | -6,953.59 | --- | 107.66 | --- | 1,271.19 | --- |
| 2021-12-31 | 23,111.47 | 19,700.22 | 85.24% | --- | --- | 1,619.52 | 7.01% |
| 2021-06-30 | 19,126.73 | 11,960.39 | 62.53% | --- | --- | 1,134.43 | 5.93% |
| 2020-12-31 | 64,918.19 | 73,513.19 | 113.24% | 208.04 | 0.32% | 1,713.13 | 2.64% |
| 2020-06-30 | 23,153.08 | 19,246.91 | 83.13% | 73.20 | 0.32% | 1,260.57 | 5.44% |
| 2019-12-31 | 69,435.23 | 21,372.29 | 30.78% | 4.43 | 0.01% | 1,591.84 | 2.29% |
| 2019-06-30 | 35,703.69 | 1,709.88 | 4.79% | 4.43 | 0.01% | 959.82 | 2.69% |
| 2018-12-31 | -86,471.55 | -15,494.79 | --- | --- | --- | 1,350.87 | --- |
| 2018-06-30 | -31,713.50 | 2,395.66 | --- | --- | --- | 728.14 | --- |
| 2017-12-31 | 50,955.26 | 13,729.77 | 26.94% | 26.63 | 0.05% | 768.71 | 1.51% |
| 2017-06-30 | 48,607.90 | 10,039.50 | 20.65% | 17.89 | 0.04% | 623.95 | 1.28% |
| 2016-12-31 | -20,666.90 | -13,172.41 | --- | -95.35 | --- | 839.49 | --- |
| 2016-06-30 | -26,877.51 | -13,535.96 | --- | -100.58 | --- | 614.59 | --- |
| 2015-12-31 | -3,449.61 | -13,221.05 | --- | -124.89 | --- | 635.47 | --- |
| 2015-06-30 | 95,571.63 | 102,942.27 | 107.71% | 5.16 | 0.01% | 611.77 | 0.64% |
| 2014-12-31 | -520.84 | -866.57 | --- | 57.39 | --- | 863.49 | --- |
| 2014-06-30 | -21,414.44 | -2,277.55 | --- | 16.52 | --- | 384.17 | --- |
| 2013-12-31 | 33,949.32 | 25,662.32 | 75.59% | 23.89 | 0.07% | 3,049.76 | 8.98% |
| 2013-06-30 | 294.07 | 15,586.28 | 5300.15% | 16.89 | 5.74% | 2,305.82 | 784.10% |
| 2012-12-31 | -11,773.08 | -62,972.12 | --- | 26.79 | --- | 3,070.76 | --- |
| 2012-06-30 | -2,772.32 | -24,530.15 | --- | 7.76 | --- | 2,045.85 | --- |
| 2011-12-31 | -122,590.50 | -63,524.63 | --- | -89.70 | --- | 2,292.28 | --- |
| 2011-06-30 | -30,252.38 | -1,275.32 | --- | -192.04 | --- | 1,856.64 | --- |
| 2010-12-31 | -27,731.17 | 47,145.47 | --- | 392.79 | --- | 2,279.02 | --- |
| 2010-06-30 | -102,526.10 | 27,049.86 | --- | 0.00 | --- | 1,747.67 | --- |
| 2009-12-31 | 311,804.60 | 73,870.96 | 23.69% | 268.10 | 0.09% | 3,935.50 | 1.26% |
| 2009-06-30 | 214,357.60 | -23,383.43 | --- | 374.94 | 0.17% | 2,945.02 | 1.37% |
| 2008-12-31 | -651,714.90 | -140,462.40 | --- | 585.52 | --- | 6,890.49 | --- |
| 2008-06-30 | -445,432.90 | -9,838.18 | --- | 578.07 | --- | 4,251.70 | --- |
| 2007-12-31 | 768,327.80 | 505,864.90 | 65.84% | 3,279.01 | 0.43% | 5,016.80 | 0.65% |