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 | -13,129.46 | -22,301.21 | --- | 1,024.66 | --- | 4,062.42 | --- |
2023-12-31 | -48,645.96 | -10,312.69 | --- | 2,717.57 | --- | 6,362.19 | --- |
2023-06-30 | -8,166.07 | -2,526.05 | --- | 1,398.50 | --- | 4,021.22 | --- |
2022-12-31 | -49,451.74 | -6,563.77 | --- | 5,582.56 | --- | 5,688.44 | --- |
2022-06-30 | -18,106.75 | 25.58 | --- | 2,869.70 | --- | 2,538.07 | --- |
2021-12-31 | -81,100.74 | 123,799.63 | --- | -69.29 | --- | 3,540.51 | --- |
2021-06-30 | 17,687.28 | 46,039.06 | 260.29% | 357.13 | 2.02% | 1,775.32 | 10.04% |
2020-12-31 | 258,098.90 | 73,913.12 | 28.64% | 282.78 | 0.11% | 4,144.12 | 1.61% |
2020-06-30 | 77,544.81 | 38,886.30 | 50.15% | 613.75 | 0.79% | 3,863.79 | 4.98% |
2019-12-31 | 162,096.16 | 31,064.91 | 19.16% | 1.07 | 0.00% | 5,224.14 | 3.22% |
2019-06-30 | 128,289.53 | 12,875.23 | 10.04% | -59.99 | --- | 4,051.73 | 3.16% |
2018-12-31 | -93,445.17 | 10,472.71 | --- | -737.63 | --- | 6,732.79 | --- |
2018-06-30 | 9,993.65 | 20,288.92 | 203.02% | 154.73 | 1.55% | 4,453.39 | 44.56% |
2017-12-31 | 144,301.69 | 43,599.97 | 30.21% | -1,262.81 | --- | 3,533.93 | 2.45% |
2017-06-30 | 75,372.01 | 22,357.27 | 29.66% | -1,267.45 | --- | 3,271.24 | 4.34% |
2016-12-31 | -5,500.76 | -4,364.42 | --- | -304.49 | --- | 2,202.38 | --- |
2016-06-30 | -19,449.04 | -17,276.68 | --- | 175.53 | --- | 1,186.91 | --- |
2015-12-31 | 126,446.80 | 124,322.45 | 98.32% | 972.52 | 0.77% | 3,074.82 | 2.43% |
2015-06-30 | 142,971.14 | 105,690.53 | 73.92% | 977.24 | 0.68% | 2,177.19 | 1.52% |
2014-12-31 | 49,945.42 | 96,694.37 | 193.60% | 279.08 | 0.56% | 4,527.76 | 9.07% |
2014-06-30 | -24,564.53 | 35,881.99 | --- | 90.79 | --- | 2,372.01 | --- |
2013-12-31 | 140,078.20 | 81,907.43 | 58.47% | 691.75 | 0.49% | 4,347.92 | 3.10% |
2013-06-30 | 65,977.86 | 43,267.92 | 65.58% | 708.04 | 1.07% | 2,965.75 | 4.50% |
2012-12-31 | 47,052.41 | -2,963.05 | --- | 433.60 | 0.92% | 3,227.96 | 6.86% |
2012-06-30 | 26,647.20 | -3,979.38 | --- | 840.49 | 3.15% | 2,027.67 | 7.61% |
2011-12-31 | -61,007.02 | 5,679.47 | --- | -394.13 | --- | 5,277.14 | --- |
2011-06-30 | -9,203.38 | 15,434.96 | --- | 4.98 | --- | 4,644.44 | --- |
2010-12-31 | 43,695.77 | 85,300.69 | 195.22% | -959.48 | --- | 5,489.27 | 12.56% |
2010-06-30 | -78,204.97 | 36,042.45 | --- | 141.04 | --- | 3,440.67 | --- |
2009-12-31 | 275,555.20 | 65,282.60 | 23.69% | 4,955.21 | 1.80% | 4,198.34 | 1.52% |
2009-06-30 | 182,208.00 | -2,324.10 | --- | 994.49 | 0.55% | 2,949.85 | 1.62% |
2008-12-31 | -326,061.90 | -154,613.70 | --- | 1,387.00 | --- | 2,217.87 | --- |
2008-06-30 | -257,100.50 | -30,785.21 | --- | 340.60 | --- | 1,052.76 | --- |
2007-12-31 | 588,942.90 | 630,427.50 | 107.04% | 149.83 | 0.03% | 2,159.82 | 0.37% |
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