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 | -21,055.26 | -54,815.26 | --- | 248.92 | --- | 4,811.66 | --- |
2023-12-31 | -82,685.97 | -78,129.52 | --- | 990.20 | --- | 6,295.55 | --- |
2023-06-30 | -2,121.02 | -33,569.53 | --- | 351.78 | --- | 3,762.71 | --- |
2022-12-31 | -214,778.12 | -85,925.95 | --- | 1,335.99 | --- | 4,915.96 | --- |
2022-06-30 | -89,549.69 | -33,850.69 | --- | 652.14 | --- | 3,292.96 | --- |
2021-12-31 | 48,555.26 | 165,844.05 | 341.56% | 1,594.81 | 3.28% | 5,457.72 | 11.24% |
2021-06-30 | 71,929.01 | 96,547.05 | 134.23% | 1,550.01 | 2.15% | 3,287.24 | 4.57% |
2020-12-31 | 364,992.68 | 207,768.91 | 56.92% | 736.52 | 0.20% | 7,259.96 | 1.99% |
2020-06-30 | 107,803.56 | 60,897.09 | 56.49% | 93.83 | 0.09% | 4,661.36 | 4.32% |
2019-12-31 | 235,967.97 | 76,237.23 | 32.31% | -0.04 | --- | 8,281.48 | 3.51% |
2019-06-30 | 161,797.98 | 29,186.96 | 18.04% | 19.50 | 0.01% | 4,411.18 | 2.73% |
2018-12-31 | -206,344.53 | -96,467.02 | --- | 51.96 | --- | 8,467.72 | --- |
2018-06-30 | -109,827.01 | -8,805.53 | --- | 42.25 | --- | 5,484.16 | --- |
2017-12-31 | 50,946.94 | 9,901.12 | 19.43% | -60.07 | --- | 9,399.06 | 18.45% |
2017-06-30 | 49,957.20 | -7,477.19 | --- | -23.87 | --- | 6,353.05 | 12.72% |
2016-12-31 | -242,074.32 | 33,717.94 | --- | -97.03 | --- | 6,804.52 | --- |
2016-06-30 | -249,548.93 | -36,837.73 | --- | -8.47 | --- | 5,208.97 | --- |
2015-12-31 | 749,845.67 | 651,995.82 | 86.95% | 710.68 | 0.09% | 9,457.63 | 1.26% |
2015-06-30 | 763,386.42 | 580,831.66 | 76.09% | 743.94 | 0.10% | 6,857.52 | 0.90% |
2014-12-31 | 359,441.40 | 203,543.50 | 56.63% | 861.79 | 0.24% | 14,234.36 | 3.96% |
2014-06-30 | 16,366.14 | -1,817.35 | --- | 341.30 | 2.09% | 9,100.70 | 55.61% |
2013-12-31 | 261,199.40 | 31,470.31 | 12.05% | 1,779.23 | 0.68% | 18,271.25 | 7.00% |
2013-06-30 | 45,865.88 | 25,420.74 | 55.42% | 550.93 | 1.20% | 14,185.56 | 30.93% |
2012-12-31 | 69,181.31 | -203,454.70 | --- | 736.54 | 1.06% | 20,256.71 | 29.28% |
2012-06-30 | 80,216.86 | -74,548.01 | --- | 663.43 | 0.83% | 13,262.88 | 16.53% |
2011-12-31 | -442,354.30 | 59,567.29 | --- | -4.73 | --- | 13,958.00 | --- |
2011-06-30 | -63,984.63 | 91,565.30 | --- | -63.69 | --- | 10,020.72 | --- |
2010-12-31 | 96,572.65 | 255,194.20 | 264.25% | 412.82 | 0.43% | 11,834.07 | 12.25% |
2010-06-30 | -379,958.80 | 117,304.70 | --- | 326.38 | --- | 8,115.51 | --- |
2009-12-31 | 1,456,049.00 | 724,819.50 | 49.78% | 13,004.19 | 0.89% | 20,277.35 | 1.39% |
2009-06-30 | 1,027,581.00 | 184,887.00 | 17.99% | 10,806.27 | 1.05% | 14,785.19 | 1.44% |
2008-12-31 | -1,321,793.00 | -814,845.80 | --- | 18,326.23 | --- | 15,010.21 | --- |
2008-06-30 | -865,526.80 | -197,367.80 | --- | 632.81 | --- | 9,565.31 | --- |
2007-12-31 | 883,370.60 | 659,272.10 | 74.63% | 336.43 | 0.04% | 3,679.48 | 0.42% |
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