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 |
---|---|---|---|---|---|---|---|
2024-06-30 | -8,884.62 | -40,861.54 | --- | 172.10 | --- | 2,855.52 | --- |
2023-12-31 | -56,050.19 | -48,764.14 | --- | 527.90 | --- | 4,542.57 | --- |
2023-06-30 | -247.53 | -11,727.99 | --- | 269.06 | --- | 2,787.48 | --- |
2022-12-31 | -105,054.07 | -24,373.49 | --- | 1,003.14 | --- | 4,974.44 | --- |
2022-06-30 | -35,476.76 | -1,874.50 | --- | 183.55 | --- | 3,572.96 | --- |
2021-12-31 | 45,977.65 | 157,177.29 | 341.86% | -425.24 | --- | 3,802.86 | 8.27% |
2021-06-30 | 33,759.07 | 112,612.31 | 333.58% | -495.98 | --- | 2,735.52 | 8.10% |
2020-12-31 | 176,778.37 | 98,616.61 | 55.79% | 184.56 | 0.10% | 5,343.35 | 3.02% |
2020-06-30 | -6,008.82 | 12,258.15 | --- | 95.07 | --- | 2,404.27 | --- |
2019-12-31 | 169,941.45 | 53,004.51 | 31.19% | 196.14 | 0.12% | 7,795.93 | 4.59% |
2019-06-30 | 108,258.36 | 19,269.76 | 17.80% | 196.17 | 0.18% | 3,583.28 | 3.31% |
2018-12-31 | -70,294.42 | -5,657.82 | --- | 59.20 | --- | 5,955.07 | --- |
2018-06-30 | -11,265.73 | 6,903.06 | --- | 59.20 | --- | 3,131.94 | --- |
2017-12-31 | 75,276.50 | 29,779.54 | 39.56% | -93.80 | --- | 2,892.97 | 3.84% |
2017-06-30 | 38,530.56 | 17,195.36 | 44.63% | -93.80 | --- | 1,996.81 | 5.18% |
2016-12-31 | -16,334.38 | -11,382.37 | --- | 6.56 | --- | 867.88 | --- |
2016-06-30 | -22,605.06 | -17,598.05 | --- | 6.56 | --- | 542.29 | --- |
2015-12-31 | 70,430.82 | 77,578.90 | 110.15% | 25.05 | 0.04% | 777.59 | 1.10% |
2015-06-30 | 78,480.18 | 53,382.13 | 68.02% | 4.04 | 0.01% | 631.36 | 0.80% |
2014-12-31 | 9,547.26 | -2,407.78 | --- | -27.20 | --- | 2,723.93 | 28.53% |
2014-06-30 | -44,570.60 | -30,711.15 | --- | -24.00 | --- | 2,027.58 | --- |
2013-12-31 | 47,973.18 | 45,737.74 | 95.34% | 168.42 | 0.35% | 2,620.04 | 5.46% |
2013-06-30 | 29,368.87 | 19,775.13 | 67.33% | 171.56 | 0.58% | 1,780.32 | 6.06% |
2012-12-31 | 44,696.76 | -90,278.07 | --- | 268.97 | 0.60% | 2,028.88 | 4.54% |
2012-06-30 | 43,928.76 | -54,408.95 | --- | 202.47 | 0.46% | 1,497.22 | 3.41% |
2011-12-31 | -113,639.40 | 70,373.30 | --- | -83.97 | --- | 3,761.49 | --- |
2011-06-30 | 27,037.20 | 58,884.49 | 217.79% | -172.33 | --- | 2,924.31 | 10.82% |
2010-12-31 | 165,981.70 | 172,997.80 | 104.23% | 2,037.88 | 1.23% | 6,012.16 | 3.62% |
2010-06-30 | -53,629.11 | 55,628.03 | --- | -78.36 | --- | 3,298.73 | --- |
2009-12-31 | 356,554.20 | 206,630.60 | 57.95% | 1,978.90 | 0.56% | 2,446.44 | 0.69% |
2009-06-30 | 185,677.50 | 82,959.64 | 44.68% | 1,962.17 | 1.06% | 1,516.43 | 0.82% |
2008-12-31 | -173,691.40 | -72,692.37 | --- | 2,207.14 | --- | 1,044.22 | --- |
2008-06-30 | -138,866.20 | -9,727.39 | --- | 558.57 | --- | 568.78 | --- |
2007-12-31 | 465,513.80 | 439,785.20 | 94.47% | 646.68 | 0.14% | 892.41 | 0.19% |
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