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 | 5.36 | 299.81 | 5598.27% | 7.75 | 144.67% | 2,278.48 | 42545.30% |
2023-06-30 | 4,179.10 | 353.58 | 8.46% | 2.19 | 0.05% | 893.14 | 21.37% |
2022-12-31 | -8,310.49 | 364.49 | --- | --- | --- | 2,174.27 | --- |
2022-06-30 | -3,101.21 | 212.10 | --- | --- | --- | 791.42 | --- |
2021-12-31 | 4,110.32 | 4,821.84 | 117.31% | 0.08 | 0.00% | 1,744.69 | 42.45% |
2021-06-30 | 3,181.99 | 3,040.59 | 95.56% | 0.08 | 0.00% | 944.12 | 29.67% |
2020-12-31 | 20,774.04 | 8,035.22 | 38.68% | -0.30 | --- | 2,503.32 | 12.05% |
2020-06-30 | -288.80 | 717.61 | --- | --- | --- | 889.91 | --- |
2019-12-31 | 29,483.34 | -1,250.18 | --- | 5.38 | 0.02% | 3,351.19 | 11.37% |
2019-06-30 | 25,541.80 | -882.57 | --- | 5.38 | 0.02% | 1,853.11 | 7.26% |
2018-12-31 | -27,029.79 | 815.35 | --- | 5.96 | --- | 3,682.63 | --- |
2018-06-30 | -15,572.17 | 2,066.27 | --- | 6.69 | --- | 1,832.27 | --- |
2017-12-31 | 17,711.30 | 8,008.18 | 45.22% | 5.09 | 0.03% | 2,955.09 | 16.68% |
2017-06-30 | 8,803.81 | 2.92 | 0.03% | 5.09 | 0.06% | 1,176.42 | 13.36% |
2016-12-31 | -14,298.13 | -27.44 | --- | 36.77 | --- | 2,821.82 | --- |
2016-06-30 | -25,324.04 | -168.76 | --- | 36.77 | --- | 1,344.62 | --- |
2015-12-31 | 47,406.30 | 101,059.43 | 213.18% | 195.82 | 0.41% | 3,547.77 | 7.48% |
2015-06-30 | 84,630.44 | 91,952.08 | 108.65% | 187.52 | 0.22% | 1,686.15 | 1.99% |
2014-12-31 | 184,153.30 | -19,839.64 | --- | -74.24 | --- | 11,234.64 | 6.10% |
2014-06-30 | -7,211.41 | -14,296.22 | --- | 1.00 | --- | 4,583.86 | --- |
2013-12-31 | -13,094.76 | -28,741.48 | --- | 50.15 | --- | 10,227.42 | --- |
2013-06-30 | -44,339.69 | -15,417.57 | --- | 50.15 | --- | 5,926.01 | --- |
2012-12-31 | 29,000.74 | -17,033.71 | --- | 69.30 | 0.24% | 9,915.41 | 34.19% |
2012-06-30 | 12,784.08 | -741.44 | --- | 69.30 | 0.54% | 6,788.93 | 53.10% |
2011-12-31 | -99,610.07 | -5,633.45 | --- | 556.31 | --- | 7,663.94 | --- |
2011-06-30 | -915.93 | -5,834.92 | --- | 550.72 | --- | 5,788.28 | --- |
2010-12-31 | -90,378.94 | -14,745.20 | --- | 239.39 | --- | 7,602.61 | --- |
2010-06-30 | -176,430.80 | -6,135.25 | --- | 206.49 | --- | 4,384.13 | --- |
2009-12-31 | 51,571.32 | 15,435.30 | 29.93% | 106.96 | 0.21% | 2,471.94 | 4.79% |
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