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 | 2,955.10 | -958.63 | --- | --- | --- | 1,327.13 | 44.91% |
2023-12-31 | -8,932.31 | -1,557.26 | --- | --- | --- | 2,614.26 | --- |
2023-06-30 | 973.03 | -460.27 | --- | --- | --- | 1,269.42 | 130.46% |
2022-12-31 | -21,036.30 | -1,066.16 | --- | --- | --- | 2,428.18 | --- |
2022-06-30 | -8,746.07 | 77.68 | --- | --- | --- | 1,064.93 | --- |
2021-12-31 | 407.91 | 25,595.01 | 6274.63% | 0.03 | 0.01% | 2,182.89 | 535.14% |
2021-06-30 | 3,622.83 | 16,266.27 | 448.99% | 0.03 | 0.00% | 965.09 | 26.64% |
2020-12-31 | 50,564.14 | 40,566.84 | 80.23% | --- | --- | 3,344.44 | 6.61% |
2020-06-30 | 7,651.13 | 17,139.36 | 224.01% | --- | --- | 1,787.52 | 23.36% |
2019-12-31 | 70,774.80 | 13,468.21 | 19.03% | 72.37 | 0.10% | 4,897.60 | 6.92% |
2019-06-30 | 52,346.48 | 7,877.93 | 15.05% | 72.37 | 0.14% | 2,358.62 | 4.51% |
2018-12-31 | -43,427.37 | -1,537.80 | --- | 22.15 | --- | 3,510.65 | --- |
2018-06-30 | -19,633.48 | 962.65 | --- | 22.15 | --- | 1,627.23 | --- |
2017-12-31 | 40,994.85 | 9,605.27 | 23.43% | 24.53 | 0.06% | 3,681.47 | 8.98% |
2017-06-30 | 22,075.20 | 2,733.85 | 12.38% | 7.17 | 0.03% | 1,572.03 | 7.12% |
2016-12-31 | -14,644.74 | 2,495.45 | --- | 5.70 | --- | 3,852.06 | --- |
2016-06-30 | -27,268.39 | 34.11 | --- | 5.70 | --- | 1,604.77 | --- |
2015-12-31 | 79,001.86 | 159,174.13 | 201.48% | 206.91 | 0.26% | 4,215.22 | 5.34% |
2015-06-30 | 122,034.67 | 141,886.99 | 116.27% | 189.84 | 0.16% | 2,313.52 | 1.90% |
2014-12-31 | 153,316.41 | -24,206.98 | --- | 380.18 | 0.25% | 7,841.91 | 5.11% |
2014-06-30 | -17,739.40 | -10,351.12 | --- | 104.21 | --- | 3,603.20 | --- |
2013-12-31 | -17,803.46 | -66,823.25 | --- | 235.04 | --- | 9,107.73 | --- |
2013-06-30 | -46,053.22 | -41,148.62 | --- | 120.61 | --- | 5,180.16 | --- |
2012-12-31 | 50,309.90 | -35,699.08 | --- | 28.74 | 0.06% | 9,205.26 | 18.30% |
2012-06-30 | 29,263.59 | -25,423.64 | --- | 0.00 | 0.00% | 6,058.17 | 20.70% |
2011-12-31 | -142,918.00 | -24,154.31 | --- | 218.40 | --- | 6,838.13 | --- |
2011-06-30 | -5,673.93 | -8,724.33 | --- | 213.53 | --- | 5,170.72 | --- |
2010-12-31 | -68,270.75 | -21,811.38 | --- | -101.43 | --- | 6,686.54 | --- |
2010-06-30 | -201,889.80 | -7,678.43 | --- | -259.31 | --- | 3,703.88 | --- |
2009-12-31 | 281,787.20 | -66,258.32 | --- | -75.52 | --- | 4,610.87 | 1.64% |
2009-06-30 | 205,296.40 | -60,946.94 | --- | 0.00 | 0.00% | 3,052.46 | 1.49% |
2008-12-31 | -415,036.70 | -88,217.41 | --- | 0.00 | --- | 4,011.87 | --- |
2008-06-30 | -284,385.50 | -6,408.56 | --- | 0.00 | --- | 2,801.56 | --- |
2007-12-31 | 15,188.28 | 14,658.65 | 96.51% | 1,100.56 | 7.25% | 61.48 | 0.40% |
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