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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -15,662.57 | -13,076.06 | --- | 436.62 | --- | 1,719.82 | --- |
2023-06-30 | -1,451.32 | -1,589.41 | --- | 377.41 | --- | 1,311.30 | --- |
2022-12-31 | -44,569.52 | -17,087.86 | --- | 153.15 | --- | 1,240.83 | --- |
2022-06-30 | -28,905.73 | -2,912.59 | --- | 70.04 | --- | 1,101.82 | --- |
2021-12-31 | 28,226.95 | 38,954.98 | 138.01% | 79.12 | 0.28% | 1,139.10 | 4.04% |
2021-06-30 | 8,009.21 | 24,144.40 | 301.46% | 79.12 | 0.99% | 1,116.92 | 13.95% |
2020-12-31 | 92,389.09 | 86,601.26 | 93.74% | 174.57 | 0.19% | 1,250.70 | 1.35% |
2020-06-30 | 67,266.20 | 37,295.24 | 55.44% | 71.00 | 0.11% | 1,090.88 | 1.62% |
2019-12-31 | 60,099.03 | 6,316.31 | 10.51% | 122.34 | 0.20% | 1,580.16 | 2.63% |
2019-06-30 | 29,538.77 | -3,483.65 | --- | 84.19 | 0.29% | 1,263.72 | 4.28% |
2018-12-31 | -41,622.43 | -10,682.96 | --- | 19.36 | --- | 3,214.57 | --- |
2018-06-30 | -25,139.66 | 829.02 | --- | 10.01 | --- | 1,679.60 | --- |
2017-12-31 | 21,709.71 | 9,319.78 | 42.93% | -137.80 | --- | 1,863.87 | 8.59% |
2017-06-30 | 2,302.48 | 1,442.86 | 62.67% | -142.07 | --- | 1,008.06 | 43.78% |
2016-12-31 | -3,986.35 | 1,109.49 | --- | -20.61 | --- | 1,480.70 | --- |
2016-06-30 | -20,081.25 | -8,890.04 | --- | --- | --- | 718.17 | --- |
2015-12-31 | 140,101.32 | 203,489.08 | 145.24% | -7.71 | --- | 1,769.14 | 1.26% |
2015-06-30 | 157,817.81 | 222,221.61 | 140.81% | -7.51 | --- | 1,481.07 | 0.94% |
2014-12-31 | 77,917.80 | 79,519.83 | 102.06% | 425.27 | 0.55% | 3,986.58 | 5.12% |
2014-06-30 | -14,817.20 | 17,239.51 | --- | 19.64 | --- | 3,124.58 | --- |
2013-12-31 | 131,400.73 | 72,336.67 | 55.05% | 14.38 | 0.01% | 4,508.75 | 3.43% |
2013-06-30 | 50,611.89 | 51,002.71 | 100.77% | 15.10 | 0.03% | 2,295.97 | 4.54% |
2012-12-31 | 38,123.43 | -4,800.07 | --- | -81.90 | --- | 2,740.02 | 7.19% |
2012-06-30 | 19,760.63 | 185.69 | 0.94% | -81.90 | --- | 1,675.32 | 8.48% |
2011-12-31 | -39,850.76 | 2,519.19 | --- | -0.01 | --- | 2,128.26 | --- |
2011-06-30 | -13,413.10 | 17,681.04 | --- | -1.03 | --- | 1,884.44 | --- |
2010-12-31 | 2,276.07 | 62,557.96 | 2748.51% | 203.54 | 8.94% | 2,899.56 | 127.39% |
2010-06-30 | -106,755.80 | 26,062.75 | --- | 15.15 | --- | 1,441.96 | --- |
2009-12-31 | 306,882.70 | 85,542.60 | 27.87% | 82.26 | 0.03% | 2,794.85 | 0.91% |
2009-06-30 | 189,419.90 | 1,720.71 | 0.91% | 42.59 | 0.02% | 1,989.52 | 1.05% |
2008-12-31 | -344,824.90 | -130,010.60 | --- | -46.63 | --- | 2,687.56 | --- |
2008-06-30 | -251,675.40 | -19,789.55 | --- | 0.00 | --- | 1,616.44 | --- |
2007-12-31 | 327,958.90 | 219,105.10 | 66.81% | 13.28 | 0.00% | 2,296.58 | 0.70% |
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