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 | 23,732.22 | 3,817.64 | 16.09% | 59.05 | 0.25% | 2,469.05 | 10.40% |
2023-12-31 | -14,866.21 | -17,486.95 | --- | 128.44 | --- | 3,713.86 | --- |
2023-06-30 | 3,508.46 | -1,937.37 | --- | 81.92 | 2.33% | 1,818.12 | 51.82% |
2022-12-31 | -72,414.08 | -49,507.25 | --- | 183.51 | --- | 2,508.72 | --- |
2022-06-30 | -46,064.27 | -37,240.36 | --- | 103.47 | --- | 1,657.52 | --- |
2021-12-31 | -8,814.83 | 74,378.51 | --- | 22.96 | --- | 1,750.76 | --- |
2021-06-30 | 38,998.97 | 62,345.11 | 159.86% | -81.80 | --- | 1,081.44 | 2.77% |
2020-12-31 | 179,033.91 | 76,640.85 | 42.81% | 114.38 | 0.06% | 1,963.36 | 1.10% |
2020-06-30 | 74,404.36 | 14,251.72 | 19.15% | -59.76 | --- | 1,740.21 | 2.34% |
2019-12-31 | 63,508.59 | 9,939.18 | 15.65% | -3.52 | --- | 2,390.01 | 3.76% |
2019-06-30 | 42,602.66 | -603.69 | --- | -21.52 | --- | 1,423.17 | 3.34% |
2018-12-31 | -105,163.69 | -60,859.14 | --- | 24.78 | --- | 2,218.89 | --- |
2018-06-30 | -57,109.04 | -6,505.81 | --- | -6.31 | --- | 1,666.88 | --- |
2017-12-31 | 4,689.08 | 12,841.74 | 273.87% | -48.60 | --- | 1,330.35 | 28.37% |
2017-06-30 | -13,491.38 | -233.81 | --- | -2.56 | --- | 428.66 | --- |
2016-12-31 | -75,246.29 | -31,796.32 | --- | -22.17 | --- | 1,530.03 | --- |
2016-06-30 | -69,056.70 | -14,647.76 | --- | -22.17 | --- | 1,324.85 | --- |
2015-12-31 | 306,533.63 | 307,983.09 | 100.47% | -39.04 | --- | 1,121.79 | 0.37% |
2015-06-30 | 308,468.75 | 317,270.96 | 102.85% | -28.84 | --- | 848.20 | 0.27% |
2014-12-31 | 98,514.18 | 79,587.00 | 80.79% | 268.13 | 0.27% | 2,929.03 | 2.97% |
2014-06-30 | 21,068.08 | 13,245.55 | 62.87% | 104.92 | 0.50% | 1,188.11 | 5.64% |
2013-12-31 | -30,998.35 | -90,344.17 | --- | -7.77 | --- | 4,504.38 | --- |
2013-06-30 | -100,353.60 | -114,299.90 | --- | -86.67 | --- | 3,816.76 | --- |
2012-12-31 | 44,277.54 | -7,848.86 | --- | 252.05 | 0.57% | 9,811.01 | 22.16% |
2012-06-30 | 53,229.59 | -2,373.95 | --- | 290.62 | 0.55% | 2,588.36 | 4.86% |
2011-12-31 | -237,324.50 | 11,570.38 | --- | -936.46 | --- | 2,571.32 | --- |
2011-06-30 | -99,120.17 | 30,938.47 | --- | -1,276.15 | --- | 2,340.05 | --- |
2010-12-31 | 285,511.40 | 108,210.70 | 37.90% | -11,682.20 | --- | 2,930.44 | 1.03% |
2010-06-30 | 67,396.35 | 63,932.29 | 94.86% | -129.59 | --- | 1,681.19 | 2.49% |
2009-12-31 | 479,901.70 | 221,741.90 | 46.21% | -465.05 | --- | 8,375.12 | 1.75% |
2009-06-30 | 281,807.40 | 114,345.70 | 40.58% | 17.00 | 0.01% | 4,012.03 | 1.42% |
2008-12-31 | -608,686.40 | -228,599.20 | --- | 940.70 | --- | 4,886.83 | --- |
2008-06-30 | -421,702.40 | -49,111.60 | --- | 130.08 | --- | 3,242.71 | --- |
2007-12-31 | 979,769.00 | 981,070.30 | 100.13% | 413.95 | 0.04% | 7,768.76 | 0.79% |
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