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 | 900.77 | -6,185.15 | --- | 0.00 | 0.00% | 1,008.49 | 111.96% |
2023-12-31 | -13,170.59 | -13,231.01 | --- | 130.07 | --- | 1,165.13 | --- |
2023-06-30 | 4,633.55 | -1,896.38 | --- | 26.98 | 0.58% | 938.00 | 20.24% |
2022-12-31 | -33,060.88 | -13,005.10 | --- | 117.47 | --- | 1,899.84 | --- |
2022-06-30 | -11,818.07 | -8,346.18 | --- | 117.47 | --- | 1,366.95 | --- |
2021-12-31 | 29,456.01 | 23,786.57 | 80.75% | --- | --- | 1,848.03 | 6.27% |
2021-06-30 | 24,292.35 | 15,805.37 | 65.06% | --- | --- | 1,180.71 | 4.86% |
2020-12-31 | 86,192.58 | 109,999.35 | 127.62% | 425.12 | 0.49% | 2,539.46 | 2.95% |
2020-06-30 | 32,995.77 | 33,433.74 | 101.33% | 249.60 | 0.76% | 1,938.95 | 5.88% |
2019-12-31 | 163,151.64 | -6,544.63 | --- | 19.57 | 0.01% | 3,959.18 | 2.43% |
2019-06-30 | 110,419.48 | -38,555.44 | --- | 19.57 | 0.02% | 2,031.14 | 1.84% |
2018-12-31 | -294,522.01 | -102,021.46 | --- | --- | --- | 4,989.97 | --- |
2018-06-30 | -136,466.42 | -5,195.15 | --- | --- | --- | 2,564.01 | --- |
2017-12-31 | 98,700.39 | 23,571.60 | 23.88% | 2,287.47 | 2.32% | 1,134.68 | 1.15% |
2017-06-30 | 45,463.30 | 6,254.44 | 13.76% | 4.37 | 0.01% | 1,016.51 | 2.24% |
2016-12-31 | -1,801.37 | -2,144.92 | --- | -12.03 | --- | 196.21 | --- |
2016-06-30 | -6,352.61 | -5,032.76 | --- | -12.13 | --- | 180.90 | --- |
2015-12-31 | 25,918.34 | 33,729.69 | 130.14% | -44.21 | --- | 264.57 | 1.02% |
2015-06-30 | 32,272.94 | 34,553.66 | 107.07% | 2.26 | 0.01% | 154.57 | 0.48% |
2014-12-31 | 28,681.43 | 14,685.98 | 51.20% | 27.03 | 0.09% | 514.05 | 1.79% |
2014-06-30 | -2,062.17 | -1,617.20 | --- | --- | --- | 366.49 | --- |
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