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 | 21,951.18 | 1,585.86 | 7.22% | 85.65 | 0.39% | 7,607.24 | 34.66% |
2023-12-31 | -71,454.73 | -85,477.82 | --- | 145.86 | --- | 6,041.32 | --- |
2023-06-30 | -42,999.60 | -24,516.01 | --- | 67.94 | --- | 3,606.43 | --- |
2022-12-31 | -149,790.10 | -131,999.55 | --- | 246.07 | --- | 9,818.18 | --- |
2022-06-30 | -80,107.05 | -36,025.85 | --- | 52.89 | --- | 8,649.81 | --- |
2021-12-31 | 42,354.69 | 104,016.34 | 245.58% | 156.12 | 0.37% | 10,051.82 | 23.73% |
2021-06-30 | 75,165.22 | 85,312.93 | 113.50% | 80.49 | 0.11% | 6,667.41 | 8.87% |
2020-12-31 | 218,175.46 | 233,862.53 | 107.19% | 456.87 | 0.21% | 6,727.69 | 3.08% |
2020-06-30 | 56,411.28 | 78,624.72 | 139.38% | --- | --- | 4,812.26 | 8.53% |
2019-12-31 | 324,408.34 | 101,225.66 | 31.20% | --- | --- | 18,109.84 | 5.58% |
2019-06-30 | 249,354.84 | 8,611.95 | 3.45% | --- | --- | 6,952.12 | 2.79% |
2018-12-31 | -164,189.00 | 8,656.37 | --- | 866.42 | --- | 15,705.33 | --- |
2018-06-30 | -93,316.17 | 27,712.59 | --- | 830.32 | --- | 8,057.03 | --- |
2017-12-31 | 245,163.69 | 141,427.11 | 57.69% | 309.81 | 0.13% | 7,712.82 | 3.15% |
2017-06-30 | 111,737.97 | 53,728.65 | 48.08% | --- | --- | 4,976.75 | 4.45% |
2016-12-31 | -22,262.63 | 17,614.56 | --- | 0.44 | --- | 2,780.06 | --- |
2016-06-30 | -24,496.62 | -12,155.34 | --- | 0.44 | --- | 2,633.44 | --- |
2015-12-31 | 311,278.12 | 418,677.90 | 134.50% | -4.97 | --- | 3,329.88 | 1.07% |
2015-06-30 | 302,315.22 | 374,064.21 | 123.73% | -4.97 | --- | 3,078.49 | 1.02% |
2014-12-31 | 218,325.90 | 111,064.60 | 50.87% | 165.12 | 0.08% | 9,292.16 | 4.26% |
2014-06-30 | -27,853.24 | 17,126.49 | --- | 159.23 | --- | 5,837.77 | --- |
2013-12-31 | 83,484.49 | -20,992.21 | --- | 377.89 | 0.45% | 10,158.12 | 12.17% |
2013-06-30 | -26,450.23 | -49,427.00 | --- | 139.35 | --- | 6,882.55 | --- |
2012-12-31 | 6,501.57 | -68,198.50 | --- | -1,077.93 | --- | 12,193.76 | 187.55% |
2012-06-30 | 27,620.88 | -18,174.93 | --- | -1,039.20 | --- | 8,686.48 | 31.45% |
2011-12-31 | -285,390.50 | -127,139.50 | --- | 9.30 | --- | 8,474.00 | --- |
2011-06-30 | -156,212.80 | -26,042.15 | --- | 4.27 | --- | 6,603.13 | --- |
2010-12-31 | -17,367.23 | 152,686.90 | --- | -153.58 | --- | 7,450.76 | --- |
2010-06-30 | -319,762.80 | 10,453.12 | --- | 0.00 | --- | 4,315.61 | --- |
2009-12-31 | 666,781.20 | 89,570.85 | 13.43% | 2,998.46 | 0.45% | 8,817.06 | 1.32% |
2009-06-30 | 489,320.10 | -45,644.28 | --- | 1,939.81 | 0.40% | 6,648.30 | 1.36% |
2008-12-31 | -1,085,868.00 | -703,608.90 | --- | 317.30 | --- | 9,623.74 | --- |
2008-06-30 | -766,518.60 | -325,801.20 | --- | 141.17 | --- | 7,233.05 | --- |
2007-12-31 | 90,909.92 | 28,438.32 | 31.28% | 86.81 | 0.10% | 153.61 | 0.17% |
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