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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -19,342.43 | -21,289.14 | --- | 1,015.35 | --- | 2,338.02 | --- |
2023-06-30 | 3,981.60 | -5,613.83 | --- | 646.29 | 16.23% | 1,834.46 | 46.07% |
2022-12-31 | -42,269.26 | -25,867.48 | --- | 2,820.74 | --- | 1,633.62 | --- |
2022-06-30 | -16,340.79 | -16,920.35 | --- | 946.52 | --- | 1,324.56 | --- |
2021-12-31 | -1,402.18 | 46,933.07 | --- | -2,636.43 | --- | 3,303.66 | --- |
2021-06-30 | 20,348.28 | 34,992.56 | 171.97% | 309.20 | 1.52% | 1,891.92 | 9.30% |
2020-12-31 | 134,946.58 | 118,429.34 | 87.76% | 887.17 | 0.66% | 4,175.28 | 3.09% |
2020-06-30 | 60,523.91 | 37,921.15 | 62.65% | 721.49 | 1.19% | 2,655.05 | 4.39% |
2019-12-31 | 141,119.91 | 64,090.08 | 45.42% | 1,101.84 | 0.78% | 3,454.07 | 2.45% |
2019-06-30 | 75,053.26 | 47,429.14 | 63.19% | -192.18 | --- | 1,628.16 | 2.17% |
2018-12-31 | -72,591.07 | -62,564.61 | --- | 1,098.09 | --- | 2,986.38 | --- |
2018-06-30 | -39,519.95 | -13,637.29 | --- | 25.29 | --- | 1,772.80 | --- |
2017-12-31 | -12,593.11 | -35,717.93 | --- | -1,016.94 | --- | 3,048.19 | --- |
2017-06-30 | 703.48 | -14,216.40 | --- | -4.28 | --- | 3,005.93 | 427.30% |
2016-12-31 | -44,454.95 | -27,334.34 | --- | 1,268.18 | --- | 5,067.27 | --- |
2016-06-30 | -66,485.19 | -59,099.07 | --- | 1,255.60 | --- | 3,040.93 | --- |
2015-12-31 | 156,870.41 | 239,323.03 | 152.56% | 17,516.91 | 11.17% | 14,189.17 | 9.05% |
2015-06-30 | 226,897.28 | 202,995.12 | 89.47% | 16,680.98 | 7.35% | 8,098.27 | 3.57% |
2014-12-31 | 243,743.35 | 44,372.19 | 18.20% | 6,831.20 | 2.80% | 9,703.70 | 3.98% |
2014-06-30 | -42,530.30 | -59,794.89 | --- | 107.35 | --- | 7,845.33 | --- |
2013-12-31 | -99,433.80 | -44,466.72 | --- | 132.21 | --- | 19,438.47 | --- |
2013-06-30 | -166,591.80 | 9,180.04 | --- | 51.02 | --- | 12,128.18 | --- |
2012-12-31 | 35,783.67 | -73,241.47 | --- | -1,654.57 | --- | 16,278.90 | 45.49% |
2012-06-30 | 31,579.94 | 2,735.40 | 8.66% | -2,165.41 | --- | 9,288.96 | 29.41% |
2011-12-31 | -128,269.10 | -37,441.38 | --- | 329.75 | --- | 6,924.54 | --- |
2011-06-30 | -18,023.83 | -1,102.56 | --- | -318.62 | --- | 5,613.67 | --- |
2010-12-31 | -107,776.70 | 9,237.86 | --- | -104.25 | --- | 9,708.27 | --- |
2010-06-30 | -343,056.50 | 14,096.73 | --- | -392.56 | --- | 6,583.78 | --- |
2009-12-31 | 876,742.80 | -26,634.58 | --- | 6,012.19 | 0.69% | 16,516.06 | 1.88% |
2009-06-30 | 642,422.50 | -92,584.18 | --- | 7,596.39 | 1.18% | 11,350.27 | 1.77% |
2008-12-31 | -1,531,202.00 | -756,004.00 | --- | 162.86 | --- | 14,037.21 | --- |
2008-06-30 | -1,100,158.00 | -280,736.90 | --- | -1,008.73 | --- | 9,191.95 | --- |
2007-12-31 | 469,660.70 | 315,230.10 | 67.12% | -262.51 | --- | 1,900.18 | 0.40% |
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