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 | 6,513.71 | -10,237.42 | --- | 422.92 | 6.49% | 2,456.64 | 37.71% |
2023-12-31 | -17,698.45 | -9,858.30 | --- | 855.87 | --- | 3,673.41 | --- |
2023-06-30 | -6,973.14 | -353.62 | --- | 438.82 | --- | 2,270.52 | --- |
2022-12-31 | -30,177.94 | -2,629.73 | --- | 1,143.70 | --- | 3,755.25 | --- |
2022-06-30 | -14,698.44 | 4,604.00 | --- | 666.99 | --- | 2,594.53 | --- |
2021-12-31 | -1,588.78 | 30,987.55 | --- | -376.15 | --- | 3,092.53 | --- |
2021-06-30 | 4,460.60 | 26,959.85 | 604.40% | -389.50 | --- | 1,273.42 | 28.55% |
2020-12-31 | 95,405.25 | 71,503.79 | 74.95% | -44.65 | --- | 3,033.92 | 3.18% |
2020-06-30 | 32,187.23 | 20,253.34 | 62.92% | -65.52 | --- | 1,982.78 | 6.16% |
2019-12-31 | 88,438.08 | 13,301.15 | 15.04% | -107.31 | --- | 3,715.26 | 4.20% |
2019-06-30 | 61,745.89 | 6,040.77 | 9.78% | -71.51 | --- | 1,484.04 | 2.40% |
2018-12-31 | -68,189.71 | -10,464.23 | --- | 0.97 | --- | 3,384.76 | --- |
2018-06-30 | -42,562.80 | 13,829.33 | --- | -42.57 | --- | 1,305.42 | --- |
2017-12-31 | 81,288.63 | 24,617.52 | 30.28% | 51.92 | 0.06% | 3,735.43 | 4.60% |
2017-06-30 | 38,982.81 | -2,797.81 | --- | -15.50 | --- | 1,998.53 | 5.13% |
2016-12-31 | -40,551.49 | -16,134.45 | --- | -247.90 | --- | 2,009.57 | --- |
2016-06-30 | -43,869.27 | -17,153.96 | --- | -218.12 | --- | 1,341.64 | --- |
2015-12-31 | 288,477.05 | 388,184.00 | 134.56% | 3,049.25 | 1.06% | 2,355.47 | 0.82% |
2015-06-30 | 300,023.29 | 377,315.77 | 125.76% | 4,166.35 | 1.39% | 1,522.06 | 0.51% |
2014-12-31 | 99,068.65 | 32,221.95 | 32.52% | -1,687.21 | --- | 10,299.67 | 10.40% |
2014-06-30 | -90,421.44 | -1,571.16 | --- | -631.16 | --- | 9,436.23 | --- |
2013-12-31 | 145,142.60 | 71,570.57 | 49.31% | -33.10 | --- | 9,665.10 | 6.66% |
2013-06-30 | 65,281.95 | 25,705.18 | 39.38% | 330.38 | 0.51% | 4,709.70 | 7.21% |
2012-12-31 | 30,589.04 | -95,516.11 | --- | -2,522.62 | --- | 9,074.98 | 29.67% |
2012-06-30 | 48,402.09 | -10,473.60 | --- | 926.55 | 1.91% | 5,273.99 | 10.90% |
2011-12-31 | -188,095.10 | -78,492.81 | --- | -3,963.52 | --- | 7,793.76 | --- |
2011-06-30 | -42,245.80 | 17,974.44 | --- | -3,349.08 | --- | 6,067.18 | --- |
2010-12-31 | -53,539.28 | 88,189.54 | --- | -5,439.45 | --- | 7,940.55 | --- |
2010-06-30 | -233,597.50 | 5,334.77 | --- | -728.29 | --- | 3,768.99 | --- |
2009-12-31 | 603,269.00 | 166,021.30 | 27.52% | 2,386.62 | 0.40% | 8,430.35 | 1.40% |
2009-06-30 | 429,885.30 | 23,465.32 | 5.46% | 1,377.51 | 0.32% | 4,890.31 | 1.14% |
2008-12-31 | -1,617,030.00 | -1,032,467.00 | --- | 2,334.77 | --- | 19,173.88 | --- |
2008-06-30 | -988,658.10 | -64,906.02 | --- | 795.88 | --- | 13,940.21 | --- |
2007-12-31 | 1,084,623.00 | 752,680.80 | 69.40% | 1,414.67 | 0.13% | 5,641.26 | 0.52% |
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