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 | -7,321.37 | -7,484.70 | --- | 1.26 | --- | 920.38 | --- |
2023-12-31 | -24,346.65 | 3,156.57 | --- | 157.22 | --- | 2,010.18 | --- |
2023-06-30 | -16,518.11 | 5,129.60 | --- | 91.99 | --- | 1,282.83 | --- |
2022-12-31 | -25,578.42 | 594.98 | --- | 206.38 | --- | 1,630.04 | --- |
2022-06-30 | -9,647.34 | 3,014.13 | --- | 104.15 | --- | 805.64 | --- |
2021-12-31 | -3,454.31 | 29,689.69 | --- | -211.90 | --- | 1,294.43 | --- |
2021-06-30 | 18,094.16 | 26,943.67 | 148.91% | -211.90 | --- | 481.06 | 2.66% |
2020-12-31 | 85,702.87 | 19,641.90 | 22.92% | -0.05 | --- | 1,635.75 | 1.91% |
2020-06-30 | 34,948.21 | 2,702.92 | 7.73% | -0.05 | --- | 1,213.44 | 3.47% |
2019-12-31 | 47,794.02 | 5,976.52 | 12.50% | -20.78 | --- | 2,149.24 | 4.50% |
2019-06-30 | 32,750.89 | 875.25 | 2.67% | --- | --- | 1,062.13 | 3.24% |
2018-12-31 | -54,846.85 | -2,320.95 | --- | 5.07 | --- | 1,962.88 | --- |
2018-06-30 | -30,770.01 | 8,445.84 | --- | -30.58 | --- | 976.94 | --- |
2017-12-31 | 9,071.26 | -44,801.46 | --- | 22.19 | 0.24% | 1,823.70 | 20.10% |
2017-06-30 | -20,005.84 | -39,728.61 | --- | 29.95 | --- | 873.02 | --- |
2016-12-31 | -48,348.53 | -8,522.52 | --- | 0.01 | --- | 603.91 | --- |
2016-06-30 | -18,106.60 | -22,462.44 | --- | 0.01 | --- | 557.37 | --- |
2015-12-31 | 140,617.62 | 166,404.52 | 118.34% | -9.93 | --- | 1,039.90 | 0.74% |
2015-06-30 | 143,486.76 | 189,482.74 | 132.06% | -0.91 | --- | 818.27 | 0.57% |
2014-12-31 | 59,515.04 | 14,457.99 | 24.29% | 154.99 | 0.26% | 4,143.31 | 6.96% |
2014-06-30 | -54,556.28 | -40,342.88 | --- | 69.91 | --- | 3,471.91 | --- |
2013-12-31 | 141,447.60 | 122,818.90 | 86.83% | 83.55 | 0.06% | 11,620.02 | 8.22% |
2013-06-30 | 47,372.68 | 41,532.75 | 87.67% | 7.00 | 0.01% | 6,255.96 | 13.21% |
2012-12-31 | 46,062.58 | -61,820.06 | --- | 19.44 | 0.04% | 9,431.95 | 20.48% |
2012-06-30 | 55,089.99 | -21,728.92 | --- | 16.99 | 0.03% | 4,480.91 | 8.13% |
2011-12-31 | -155,539.50 | -38,263.25 | --- | 1,632.29 | --- | 4,787.49 | --- |
2011-06-30 | -69,453.15 | 8,595.86 | --- | -265.29 | --- | 3,631.38 | --- |
2010-12-31 | 159,336.00 | 139,246.70 | 87.39% | 400.63 | 0.25% | 4,454.06 | 2.80% |
2010-06-30 | -45,386.38 | 6,829.00 | --- | 15.01 | --- | 2,789.46 | --- |
2009-12-31 | 276,209.40 | 204,453.50 | 74.02% | -50.36 | --- | 2,492.46 | 0.90% |
2009-06-30 | 187,033.80 | 123,605.70 | 66.09% | -112.70 | --- | 1,912.61 | 1.02% |
2008-12-31 | -397,489.60 | -203,271.60 | --- | -540.98 | --- | 3,547.68 | --- |
2008-06-30 | -300,040.60 | -16,086.82 | --- | -820.92 | --- | 2,579.34 | --- |
2007-12-31 | 611,336.80 | 561,853.00 | 91.91% | 1,001.23 | 0.16% | 2,863.29 | 0.47% |
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