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 | -30,816.82 | -54,857.19 | --- | 2,230.36 | --- | 10,015.34 | --- |
2023-12-31 | -122,084.66 | -23,620.06 | --- | 5,650.62 | --- | 15,649.80 | --- |
2023-06-30 | -21,799.58 | -3,841.71 | --- | 2,814.57 | --- | 9,940.58 | --- |
2022-12-31 | -108,208.35 | -24,944.99 | --- | 14,056.52 | --- | 13,218.67 | --- |
2022-06-30 | -35,516.97 | -7,613.45 | --- | 8,002.20 | --- | 5,774.78 | --- |
2021-12-31 | -193,525.52 | 297,596.80 | --- | -28.28 | --- | 7,735.17 | --- |
2021-06-30 | 43,244.75 | 103,776.48 | 239.97% | 591.94 | 1.37% | 3,896.41 | 9.01% |
2020-12-31 | 595,984.67 | 167,520.67 | 28.11% | 2,605.08 | 0.44% | 9,449.04 | 1.59% |
2020-06-30 | 179,097.03 | 89,300.90 | 49.86% | 3,349.81 | 1.87% | 8,898.76 | 4.97% |
2019-12-31 | 364,145.64 | 62,624.68 | 17.20% | -33.99 | --- | 11,949.50 | 3.28% |
2019-06-30 | 287,174.15 | 21,408.63 | 7.45% | -210.92 | --- | 9,175.36 | 3.20% |
2018-12-31 | -205,190.66 | -11,580.71 | --- | -802.77 | --- | 14,562.49 | --- |
2018-06-30 | 21,716.48 | 12,835.72 | 59.11% | -227.78 | --- | 9,595.43 | 44.19% |
2017-12-31 | 272,011.36 | 74,951.01 | 27.55% | -1,488.97 | --- | 6,518.44 | 2.40% |
2017-06-30 | 140,483.39 | 38,347.49 | 27.30% | -1,498.99 | --- | 6,013.07 | 4.28% |
2016-12-31 | -11,087.62 | -5,829.33 | --- | -627.25 | --- | 3,889.79 | --- |
2016-06-30 | -33,081.95 | -28,644.38 | --- | 21.75 | --- | 2,095.03 | --- |
2015-12-31 | 221,913.96 | 216,312.92 | 97.48% | 1,941.83 | 0.88% | 5,224.43 | 2.35% |
2015-06-30 | 246,877.44 | 179,021.41 | 72.51% | 2,008.77 | 0.81% | 3,781.41 | 1.53% |
2014-12-31 | 87,485.72 | 174,372.10 | 199.31% | 135.85 | 0.16% | 6,790.99 | 7.76% |
2014-06-30 | -39,279.71 | 66,702.04 | --- | -1.74 | --- | 3,295.29 | --- |
2013-12-31 | 256,490.60 | 153,813.10 | 59.97% | 1,148.03 | 0.45% | 8,381.78 | 3.27% |
2013-06-30 | 124,470.10 | 83,037.38 | 66.71% | 1,135.18 | 0.91% | 5,645.82 | 4.54% |
2012-12-31 | 92,458.60 | -169.20 | --- | 586.71 | 0.63% | 5,927.50 | 6.41% |
2012-06-30 | 50,612.28 | -8,372.09 | --- | 1,710.13 | 3.38% | 3,721.82 | 7.35% |
2011-12-31 | -109,033.60 | 14,958.73 | --- | -2,167.99 | --- | 9,581.66 | --- |
2011-06-30 | -14,241.84 | 30,801.37 | --- | -860.65 | --- | 8,406.18 | --- |
2010-12-31 | 75,450.44 | 157,569.90 | 208.84% | -1,252.17 | --- | 9,333.53 | 12.37% |
2010-06-30 | -136,366.20 | 71,046.26 | --- | 262.02 | --- | 6,141.13 | --- |
2009-12-31 | 513,315.20 | 123,635.10 | 24.09% | 4,788.66 | 0.93% | 8,022.43 | 1.56% |
2009-06-30 | 340,679.50 | -1,337.71 | --- | 1,343.83 | 0.39% | 5,615.35 | 1.65% |
2008-12-31 | -428,485.70 | -252,472.80 | --- | 4,762.50 | --- | 4,960.76 | --- |
2008-06-30 | -288,088.70 | 2,371.62 | --- | 606.68 | --- | 2,892.44 | --- |
2007-12-31 | 469,622.40 | 414,014.60 | 88.16% | 833.71 | 0.18% | 1,300.35 | 0.28% |
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