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 | -3,730.90 | -8,015.19 | --- | 19.86 | --- | 1,379.28 | --- |
2023-12-31 | -28,973.08 | -30,171.23 | --- | -361.80 | --- | 1,459.88 | --- |
2023-06-30 | -6,627.60 | -10,876.24 | --- | -382.65 | --- | 848.94 | --- |
2022-12-31 | -50,314.58 | -47,833.47 | --- | 1,319.30 | --- | 1,227.75 | --- |
2022-06-30 | -20,743.19 | -31,697.45 | --- | 407.14 | --- | 465.26 | --- |
2021-12-31 | -8,515.62 | 4,658.22 | --- | 32.74 | --- | 1,691.56 | --- |
2021-06-30 | 17,063.09 | 14,674.52 | 86.00% | 23.95 | 0.14% | 1,435.41 | 8.41% |
2020-12-31 | 76,848.62 | 93,229.45 | 121.32% | 393.42 | 0.51% | 3,114.53 | 4.05% |
2020-06-30 | 56,949.96 | 36,107.49 | 63.40% | 362.12 | 0.64% | 1,466.91 | 2.58% |
2019-12-31 | 107,286.14 | 16,198.60 | 15.10% | 25.12 | 0.02% | 4,040.75 | 3.77% |
2019-06-30 | 51,049.74 | -2,520.00 | --- | --- | --- | 2,560.80 | 5.02% |
2018-12-31 | -64,343.06 | -15,538.66 | --- | --- | --- | 5,099.96 | --- |
2018-06-30 | -31,056.34 | 4,353.85 | --- | --- | --- | 3,259.25 | --- |
2017-12-31 | 43,776.66 | 34,834.37 | 79.57% | 29.20 | 0.07% | 4,593.19 | 10.49% |
2017-06-30 | 39,435.65 | 24,386.97 | 61.84% | 17.28 | 0.04% | 2,140.28 | 5.43% |
2016-12-31 | -31,399.48 | 8,635.96 | --- | 165.84 | --- | 4,475.63 | --- |
2016-06-30 | -69,205.27 | -11,766.69 | --- | 69.68 | --- | 2,273.94 | --- |
2015-12-31 | 262,713.93 | 296,536.58 | 112.87% | 122.21 | 0.05% | 4,980.79 | 1.90% |
2015-06-30 | 290,773.93 | 243,169.06 | 83.63% | 63.93 | 0.02% | 2,920.54 | 1.00% |
2014-12-31 | 191,551.20 | 79,161.77 | 41.33% | 753.55 | 0.39% | 8,905.38 | 4.65% |
2014-06-30 | -12,542.60 | -13,771.35 | --- | 317.17 | --- | 5,711.83 | --- |
2013-12-31 | -20,235.27 | -45,171.54 | --- | --- | --- | 10,961.74 | --- |
2013-06-30 | -34,237.40 | -6,677.26 | --- | --- | --- | 9,391.98 | --- |
2012-12-31 | 74,347.54 | -55,547.04 | --- | 62.06 | 0.08% | 9,217.22 | 12.40% |
2012-06-30 | 76,969.56 | -11,017.94 | --- | 62.06 | 0.08% | 7,059.42 | 9.17% |
2011-12-31 | -198,621.60 | -2,364.96 | --- | 337.10 | --- | 10,326.05 | --- |
2011-06-30 | -56,245.59 | 1,818.89 | --- | 229.46 | --- | 7,627.34 | --- |
2010-12-31 | -75,441.24 | 89,155.24 | --- | 191.10 | --- | 7,482.51 | --- |
2010-06-30 | -281,547.70 | 20,811.07 | --- | 0.00 | --- | 5,473.94 | --- |
2009-12-31 | 676,465.90 | 64,805.48 | 9.58% | 4,486.62 | 0.66% | 8,687.40 | 1.28% |
2009-06-30 | 486,526.20 | -95,445.64 | --- | 4,486.62 | 0.92% | 6,746.96 | 1.39% |
2008-12-31 | -1,388,789.00 | -416,358.70 | --- | 3,062.79 | --- | 13,818.50 | --- |
2008-06-30 | -1,012,949.00 | 8,434.68 | --- | 101.45 | --- | 8,028.93 | --- |
2007-12-31 | 1,379,580.00 | 826,322.60 | 59.90% | 37.88 | 0.00% | 8,918.59 | 0.65% |
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