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 | -9,992.51 | -15,274.63 | --- | 254.07 | --- | 678.46 | --- |
2023-12-31 | -26,832.58 | -12,086.17 | --- | 602.26 | --- | 938.90 | --- |
2023-06-30 | -8,314.33 | -3,821.56 | --- | 324.06 | --- | 723.88 | --- |
2022-12-31 | -41,896.80 | -5,793.25 | --- | 1,037.03 | --- | 1,158.85 | --- |
2022-06-30 | -18,209.16 | -647.95 | --- | 623.28 | --- | 856.15 | --- |
2021-12-31 | 54,051.87 | 65,911.94 | 121.94% | 522.14 | 0.97% | 1,234.66 | 2.28% |
2021-06-30 | 16,192.28 | 31,835.72 | 196.61% | -92.30 | --- | 747.95 | 4.62% |
2020-12-31 | 75,226.48 | 60,805.38 | 80.83% | 233.52 | 0.31% | 777.74 | 1.03% |
2020-06-30 | 12,300.57 | 10,154.93 | 82.56% | -291.02 | --- | 740.25 | 6.02% |
2019-12-31 | 65,156.44 | 31,900.32 | 48.96% | -28.06 | --- | 2,775.12 | 4.26% |
2019-06-30 | 44,692.66 | 12,022.43 | 26.90% | 1.61 | 0.00% | 1,240.72 | 2.78% |
2018-12-31 | -45,194.90 | -39,743.88 | --- | -66.04 | --- | 1,781.88 | --- |
2018-06-30 | -22,003.87 | -17,768.97 | --- | 120.33 | --- | 1,446.80 | --- |
2017-12-31 | 24,612.14 | 14,374.03 | 58.40% | 270.72 | 1.10% | 1,814.38 | 7.37% |
2017-06-30 | 10,375.48 | 674.77 | 6.50% | 207.30 | 2.00% | 738.91 | 7.12% |
2016-12-31 | -44,091.11 | -35,079.16 | --- | 105.26 | --- | 626.11 | --- |
2016-06-30 | -36,468.94 | -30,290.81 | --- | -104.60 | --- | 454.19 | --- |
2015-12-31 | 141,108.73 | 140,130.09 | 99.31% | 94.50 | 0.07% | 2,756.03 | 1.95% |
2015-06-30 | 149,066.35 | 135,225.25 | 90.71% | 3.99 | 0.00% | 2,226.19 | 1.49% |
2014-12-31 | 76,354.89 | 51,200.52 | 67.06% | -143.38 | --- | 2,458.24 | 3.22% |
2014-06-30 | 9,298.59 | 3,191.78 | 34.33% | 234.09 | 2.52% | 1,706.65 | 18.35% |
2013-12-31 | 39,761.62 | 39,288.24 | 98.81% | -1,638.57 | --- | 4,496.07 | 11.31% |
2013-06-30 | -753.49 | 6,074.16 | --- | 171.63 | --- | 3,600.08 | --- |
2012-12-31 | 32,608.76 | -68,918.87 | --- | 83.62 | 0.26% | 6,512.54 | 19.97% |
2012-06-30 | 24,135.70 | -48,003.85 | --- | 84.92 | 0.35% | 5,016.63 | 20.79% |
2011-12-31 | -182,626.10 | -25,603.57 | --- | -1,735.20 | --- | 3,554.08 | --- |
2011-06-30 | -43,407.75 | 29,940.63 | --- | -1,700.57 | --- | 2,704.97 | --- |
2010-12-31 | 53,583.25 | 67,544.45 | 126.06% | -410.78 | --- | 3,046.00 | 5.68% |
2010-06-30 | -130,624.00 | -980.50 | --- | -8.02 | --- | 2,111.58 | --- |
2009-12-31 | 310,644.60 | 64,586.16 | 20.79% | 2,238.15 | 0.72% | 4,196.36 | 1.35% |
2009-06-30 | 221,142.50 | -22,069.78 | --- | 3,577.71 | 1.62% | 3,276.28 | 1.48% |
2008-12-31 | -594,052.40 | -392,113.80 | --- | 2,364.77 | --- | 3,274.32 | --- |
2008-06-30 | -425,486.80 | -158,810.50 | --- | 151.29 | --- | 2,439.91 | --- |
2007-12-31 | 213,722.70 | 173,023.00 | 80.96% | -263.36 | --- | 712.73 | 0.33% |
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