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 | 1,371.18 | -8,120.81 | --- | 155.18 | 11.32% | 1,391.91 | 101.51% |
2023-12-31 | -26,688.90 | -14,701.16 | --- | 360.41 | --- | 2,093.77 | --- |
2023-06-30 | -10,884.87 | -6,072.81 | --- | 119.42 | --- | 957.94 | --- |
2022-12-31 | -29,646.06 | -11,608.06 | --- | 862.21 | --- | 1,426.49 | --- |
2022-06-30 | -10,828.30 | -2,300.68 | --- | 464.27 | --- | 622.75 | --- |
2021-12-31 | -16,851.25 | 81,826.51 | --- | -480.54 | --- | 1,540.28 | --- |
2021-06-30 | 12,739.14 | 66,159.02 | 519.34% | -33.80 | --- | 766.99 | 6.02% |
2020-12-31 | 161,593.02 | 60,037.41 | 37.15% | 468.71 | 0.29% | 3,283.18 | 2.03% |
2020-06-30 | 75,107.32 | 10,338.00 | 13.76% | -115.93 | --- | 2,464.34 | 3.28% |
2019-12-31 | 85,598.72 | 48,142.98 | 56.24% | -1,522.18 | --- | 1,568.19 | 1.83% |
2019-06-30 | 48,093.76 | 11,706.64 | 24.34% | -852.85 | --- | 1,005.36 | 2.09% |
2018-12-31 | -23,766.11 | -15,129.21 | --- | -261.41 | --- | 1,493.59 | --- |
2018-06-30 | -11,073.00 | -746.64 | --- | -252.42 | --- | 1,038.71 | --- |
2017-12-31 | 14,654.72 | 4,296.65 | 29.32% | -42.73 | --- | 1,240.34 | 8.46% |
2017-06-30 | 2,068.82 | -1,315.31 | --- | 12.86 | 0.62% | 779.89 | 37.70% |
2016-12-31 | -22,755.50 | -5,298.43 | --- | 371.93 | --- | 716.30 | --- |
2016-06-30 | -20,755.25 | -15,083.50 | --- | 24.58 | --- | 537.06 | --- |
2015-12-31 | 118,337.07 | 140,085.29 | 118.38% | 10,076.80 | 8.52% | 1,108.89 | 0.94% |
2015-06-30 | 106,498.11 | 92,716.72 | 87.06% | 10,052.56 | 9.44% | 948.72 | 0.89% |
2014-12-31 | 82,181.90 | 48,336.28 | 58.82% | 2,701.36 | 3.29% | 1,862.63 | 2.27% |
2014-06-30 | 3,444.54 | 16,024.26 | 465.21% | -58.41 | --- | 1,110.35 | 32.24% |
2013-12-31 | 43,967.09 | 13,772.12 | 31.32% | -212.39 | --- | 3,238.06 | 7.36% |
2013-06-30 | 3,878.93 | 9,003.49 | 232.11% | -21.56 | --- | 1,967.56 | 50.72% |
2012-12-31 | 26,913.71 | -42,105.79 | --- | -40.84 | --- | 3,291.91 | 12.23% |
2012-06-30 | 21,661.00 | -28,843.76 | --- | 69.62 | 0.32% | 2,077.07 | 9.59% |
2011-12-31 | -72,562.30 | 11,531.35 | --- | 266.68 | --- | 2,311.01 | --- |
2011-06-30 | 9,664.81 | 28,112.78 | 290.88% | 147.62 | 1.53% | 1,521.62 | 15.74% |
2010-12-31 | 35,010.29 | 30,113.03 | 86.01% | 2,498.27 | 7.14% | 1,686.72 | 4.82% |
2010-06-30 | -66,142.52 | -14,033.34 | --- | 525.46 | --- | 1,019.58 | --- |
2009-12-31 | 190,524.60 | 127,046.20 | 66.68% | 4,279.47 | 2.25% | 1,615.55 | 0.85% |
2009-06-30 | 115,045.80 | 49,871.04 | 43.35% | 3,190.42 | 2.77% | 940.43 | 0.82% |
2008-12-31 | -193,504.80 | -160,508.80 | --- | 827.82 | --- | 1,600.40 | --- |
2008-06-30 | -134,648.00 | -63,556.55 | --- | -18.24 | --- | 1,120.31 | --- |
2007-12-31 | 170,659.10 | 153,176.90 | 89.76% | 8,166.58 | 4.79% | 913.74 | 0.54% |
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