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 | -2,899.31 | -11,558.34 | --- | 62.73 | --- | 2,150.07 | --- |
2023-12-31 | -11,079.13 | -15,244.35 | --- | 149.15 | --- | 1,325.71 | --- |
2023-06-30 | 2,045.06 | -7,252.39 | --- | 96.22 | 4.71% | 1,079.44 | 52.78% |
2022-12-31 | -25,120.85 | -3,866.02 | --- | 170.58 | --- | 1,423.29 | --- |
2022-06-30 | -4,077.92 | -3,130.63 | --- | 112.19 | --- | 1,173.79 | --- |
2021-12-31 | 47,054.92 | 42,584.75 | 90.50% | 29.08 | 0.06% | 615.12 | 1.31% |
2021-06-30 | 25,375.36 | 9,645.93 | 38.01% | 16.60 | 0.07% | 313.63 | 1.24% |
2020-12-31 | 47,179.06 | 47,839.70 | 101.40% | 203.15 | 0.43% | 639.81 | 1.36% |
2020-06-30 | 26,187.75 | 19,087.66 | 72.89% | 20.71 | 0.08% | 325.57 | 1.24% |
2019-12-31 | 32,592.57 | 21,531.99 | 66.06% | -7.43 | --- | 592.94 | 1.82% |
2019-06-30 | 12,885.46 | 10,152.77 | 78.79% | --- | --- | 320.68 | 2.49% |
2018-12-31 | -48,639.40 | -58,354.39 | --- | 21.25 | --- | 459.98 | --- |
2018-06-30 | -31,829.69 | -36,789.47 | --- | 6.64 | --- | 341.94 | --- |
2017-12-31 | -24,919.08 | -9,195.30 | --- | -0.32 | --- | 614.80 | --- |
2017-06-30 | -8,010.63 | -4,439.93 | --- | -0.32 | --- | 543.18 | --- |
2016-12-31 | -28,910.21 | -20,779.92 | --- | -2.37 | --- | 237.01 | --- |
2016-06-30 | -26,309.42 | -11,971.54 | --- | -2.37 | --- | 220.99 | --- |
2015-12-31 | 176,418.47 | 183,441.31 | 103.98% | 44.32 | 0.03% | 1,550.02 | 0.88% |
2015-06-30 | 215,019.30 | 239,452.87 | 111.36% | 104.12 | 0.05% | 1,343.08 | 0.62% |
2014-12-31 | 119,683.50 | 95,965.76 | 80.18% | 63.57 | 0.05% | 5,633.77 | 4.71% |
2014-06-30 | -16,245.62 | 9,515.52 | --- | 58.92 | --- | 3,656.26 | --- |
2013-12-31 | 1,619.86 | -16,862.23 | --- | -140.85 | --- | 11,513.29 | 710.76% |
2013-06-30 | -64,797.79 | 30,001.32 | --- | -140.44 | --- | 8,361.06 | --- |
2012-12-31 | 95,719.23 | -39,429.03 | --- | 38.28 | 0.04% | 8,276.04 | 8.65% |
2012-06-30 | 73,019.58 | -16,051.53 | --- | -11.45 | --- | 6,515.53 | 8.92% |
2011-12-31 | -306,881.30 | -163,752.90 | --- | 1,238.91 | --- | 5,602.70 | --- |
2011-06-30 | -93,929.29 | -59,294.31 | --- | 1.12 | --- | 4,544.13 | --- |
2010-12-31 | -27,840.11 | -42,825.10 | --- | -1,097.13 | --- | 8,887.32 | --- |
2010-06-30 | -335,825.30 | -119,161.90 | --- | -244.86 | --- | 5,709.15 | --- |
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