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 | -39,490.24 | -53,951.20 | --- | 134.26 | --- | 1,241.81 | --- |
2023-12-31 | -23,943.70 | -23,835.23 | --- | 326.32 | --- | 1,045.36 | --- |
2023-06-30 | -8,379.83 | -9,526.81 | --- | 205.33 | --- | 856.08 | --- |
2022-12-31 | -106,750.95 | -90,197.91 | --- | -1,121.81 | --- | 2,429.72 | --- |
2022-06-30 | -44,373.20 | -58,164.65 | --- | -1,285.17 | --- | 1,290.14 | --- |
2021-12-31 | 109,556.11 | 166,355.55 | 151.85% | 1,079.34 | 0.99% | 531.46 | 0.49% |
2021-06-30 | 43,277.84 | 50,535.66 | 116.77% | -14.27 | --- | 366.56 | 0.85% |
2020-12-31 | 91,410.39 | 75,859.04 | 82.99% | -11.32 | --- | 2,574.25 | 2.82% |
2020-06-30 | 18,806.22 | 29,069.50 | 154.57% | -87.91 | --- | 1,548.52 | 8.23% |
2019-12-31 | 135,820.69 | 43,499.08 | 32.03% | 477.53 | 0.35% | 7,191.26 | 5.29% |
2019-06-30 | 94,309.67 | 14,930.69 | 15.83% | 380.05 | 0.40% | 5,353.03 | 5.68% |
2018-12-31 | -42,176.85 | 8,126.15 | --- | 83.76 | --- | 4,804.86 | --- |
2018-06-30 | -23,434.04 | 18,921.35 | --- | 55.63 | --- | 3,549.30 | --- |
2017-12-31 | 53,247.73 | 21,506.28 | 40.39% | -81.58 | --- | 2,708.47 | 5.09% |
2017-06-30 | 15,952.33 | -4,810.22 | --- | -77.25 | --- | 1,490.93 | 9.35% |
2016-12-31 | -75,627.08 | -50,581.95 | --- | 2.60 | --- | 1,392.67 | --- |
2016-06-30 | -59,720.07 | -48,615.65 | --- | -59.24 | --- | 943.87 | --- |
2015-12-31 | 218,085.11 | 235,419.08 | 107.95% | 85.97 | 0.04% | 2,223.63 | 1.02% |
2015-06-30 | 212,115.36 | 174,942.48 | 82.48% | -16.49 | --- | 1,676.75 | 0.79% |
2014-12-31 | 63,297.42 | 82,805.74 | 130.82% | 531.41 | 0.84% | 5,741.08 | 9.07% |
2014-06-30 | -3,113.97 | 43,652.08 | --- | 83.81 | --- | 4,648.31 | --- |
2013-12-31 | 114,797.00 | 87,815.19 | 76.50% | 485.52 | 0.42% | 7,457.39 | 6.50% |
2013-06-30 | 12,666.68 | 61,241.79 | 483.49% | 152.04 | 1.20% | 6,017.17 | 47.50% |
2012-12-31 | 52,830.93 | -83,208.12 | --- | -594.10 | --- | 16,735.99 | 31.68% |
2012-06-30 | 26,987.99 | -29,903.24 | --- | -583.57 | --- | 10,640.74 | 39.43% |
2011-12-31 | -193,299.20 | 26,815.47 | --- | 668.29 | --- | 8,863.91 | --- |
2011-06-30 | -41,715.62 | 77,103.74 | --- | 500.52 | --- | 6,481.35 | --- |
2010-12-31 | -4,798.47 | 53,127.23 | --- | 385.15 | --- | 8,824.99 | --- |
2010-06-30 | -258,559.10 | -36,941.70 | --- | 0.00 | --- | 5,349.36 | --- |
2009-12-31 | 648,045.20 | 165,371.30 | 25.52% | 116.01 | 0.02% | 8,149.70 | 1.26% |
2009-06-30 | 442,644.50 | -2,030.91 | --- | 872.55 | 0.20% | 5,544.75 | 1.25% |
2008-12-31 | -904,391.80 | -353,935.10 | --- | 591.56 | --- | 8,346.79 | --- |
2008-06-30 | -619,214.70 | -76,446.68 | --- | 167.72 | --- | 6,522.19 | --- |
2007-12-31 | 855,916.10 | 555,376.40 | 64.89% | 473.26 | 0.06% | 5,671.25 | 0.66% |
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