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 | 19,106.00 | -16,947.99 | --- | 44.82 | 0.23% | 8,548.82 | 44.74% |
2023-12-31 | -40,545.51 | -38,669.81 | --- | 391.13 | --- | 17,347.67 | --- |
2023-06-30 | 6,868.61 | -1,303.06 | --- | 224.44 | 3.27% | 9,775.65 | 142.32% |
2022-12-31 | -93,353.78 | -47,947.35 | --- | 481.81 | --- | 12,689.07 | --- |
2022-06-30 | -16,995.52 | -24,422.28 | --- | 382.23 | --- | 5,856.58 | --- |
2021-12-31 | -25,156.26 | 87,647.05 | --- | 320.35 | --- | 10,097.23 | --- |
2021-06-30 | 15,852.57 | 63,002.14 | 397.43% | 236.42 | 1.49% | 4,667.33 | 29.44% |
2020-12-31 | 165,124.35 | 77,821.83 | 47.13% | 502.43 | 0.30% | 11,518.69 | 6.98% |
2020-06-30 | 22,577.24 | 27,707.38 | 122.72% | 162.75 | 0.72% | 6,369.49 | 28.21% |
2019-12-31 | 205,880.00 | 61,554.29 | 29.90% | 1,029.09 | 0.50% | 14,555.23 | 7.07% |
2019-06-30 | 148,176.93 | 36,451.27 | 24.60% | 906.52 | 0.61% | 7,711.45 | 5.20% |
2018-12-31 | -137,142.59 | -35,456.28 | --- | 267.55 | --- | 12,597.46 | --- |
2018-06-30 | -62,965.75 | 6,394.80 | --- | 118.63 | --- | 6,168.71 | --- |
2017-12-31 | 139,011.54 | 70,660.67 | 50.83% | 69.18 | 0.05% | 10,696.25 | 7.69% |
2017-06-30 | 65,034.75 | 18,611.45 | 28.62% | -5.27 | --- | 4,261.61 | 6.55% |
2016-12-31 | -6,616.66 | 8,277.90 | --- | -17.52 | --- | 9,254.58 | --- |
2016-06-30 | -49,039.11 | -28,305.91 | --- | 1.61 | --- | 4,055.57 | --- |
2015-12-31 | 251,914.70 | 476,006.23 | 188.96% | 1,696.55 | 0.67% | 10,945.77 | 4.35% |
2015-06-30 | 330,860.29 | 443,222.61 | 133.96% | 1,758.68 | 0.53% | 6,552.18 | 1.98% |
2014-12-31 | 420,665.00 | 84,770.92 | 20.15% | 852.24 | 0.20% | 18,309.84 | 4.35% |
2014-06-30 | -28,880.21 | -36,567.63 | --- | -1,147.69 | --- | 9,079.19 | --- |
2013-12-31 | -40,618.34 | -63,716.61 | --- | 215.95 | --- | 19,840.05 | --- |
2013-06-30 | -104,094.60 | -30,443.24 | --- | 165.72 | --- | 10,664.30 | --- |
2012-12-31 | 86,851.80 | -176,682.40 | --- | 182.49 | 0.21% | 16,022.81 | 18.45% |
2012-06-30 | 59,232.56 | -27,156.66 | --- | 122.78 | 0.21% | 10,276.30 | 17.35% |
2011-12-31 | -252,703.00 | -48,133.61 | --- | 326.14 | --- | 12,616.48 | --- |
2011-06-30 | -5,673.72 | -23,438.85 | --- | 328.43 | --- | 9,639.61 | --- |
2010-12-31 | -142,794.10 | -29,665.92 | --- | 1,231.25 | --- | 12,769.91 | --- |
2010-06-30 | -398,339.60 | -11,199.54 | --- | 0.00 | --- | 7,444.71 | --- |
2009-12-31 | 801,497.40 | -200,279.00 | --- | 148.20 | 0.02% | 12,206.37 | 1.52% |
2009-06-30 | 634,264.00 | -198,432.50 | --- | 0.00 | 0.00% | 8,440.42 | 1.33% |
2008-12-31 | -1,484,665.00 | 87,632.54 | --- | 384.25 | --- | 14,132.58 | --- |
2008-06-30 | -1,053,807.00 | 196,238.50 | --- | 414.64 | --- | 10,115.35 | --- |
2007-12-31 | 842,246.10 | 236,575.20 | 28.09% | 104.26 | 0.01% | 10,936.83 | 1.30% |
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