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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -38,140.87 | -33,435.03 | --- | -226.47 | --- | 4,184.65 | --- |
2023-06-30 | -4,145.74 | -13,550.15 | --- | 150.06 | --- | 1,703.04 | --- |
2022-12-31 | -115,475.37 | -72,289.60 | --- | 697.69 | --- | 3,196.11 | --- |
2022-06-30 | -46,241.69 | -35,344.15 | --- | 506.39 | --- | 1,711.81 | --- |
2021-12-31 | 979.98 | 70,577.94 | 7201.99% | 1,423.05 | 145.21% | 2,971.73 | 303.24% |
2021-06-30 | 37,942.21 | 70,678.76 | 186.28% | 1,423.05 | 3.75% | 2,371.47 | 6.25% |
2020-12-31 | 187,036.88 | 113,288.29 | 60.57% | 579.81 | 0.31% | 2,838.04 | 1.52% |
2020-06-30 | 42,843.65 | 25,639.24 | 59.84% | 0.91 | 0.00% | 2,083.45 | 4.86% |
2019-12-31 | 120,110.28 | -7,168.75 | --- | 543.60 | 0.45% | 4,013.52 | 3.34% |
2019-06-30 | 68,615.23 | -8,368.81 | --- | 492.61 | 0.72% | 3,221.79 | 4.70% |
2018-12-31 | -119,410.58 | -58,235.42 | --- | 105.67 | --- | 4,376.06 | --- |
2018-06-30 | -53,184.35 | -3,262.95 | --- | 12.60 | --- | 3,427.59 | --- |
2017-12-31 | 58,426.16 | 47,575.33 | 81.43% | 23.42 | 0.04% | 5,213.34 | 8.92% |
2017-06-30 | 11,859.51 | -3,183.19 | --- | 4.81 | 0.04% | 3,475.74 | 29.31% |
2016-12-31 | -167,875.94 | -54,817.08 | --- | -3.48 | --- | 1,811.46 | --- |
2016-06-30 | -104,534.47 | -46,227.53 | --- | 4.01 | --- | 1,549.02 | --- |
2015-12-31 | 386,884.69 | 353,187.81 | 91.29% | 246.92 | 0.06% | 1,874.50 | 0.48% |
2015-06-30 | 425,488.91 | 438,483.81 | 103.05% | 273.43 | 0.06% | 1,283.69 | 0.30% |
2014-12-31 | 100,544.12 | 59,981.13 | 59.66% | 192.45 | 0.19% | 2,806.97 | 2.79% |
2014-06-30 | -7,354.32 | -9,757.72 | --- | -3.16 | --- | 2,381.42 | --- |
2013-12-31 | 107,350.70 | 128,813.30 | 119.99% | 11.49 | 0.01% | 8,298.35 | 7.73% |
2013-06-30 | 43,706.46 | 38,587.05 | 88.29% | 5.29 | 0.01% | 4,900.52 | 11.21% |
2012-12-31 | 88,944.76 | -16,559.22 | --- | 180.69 | 0.20% | 8,539.52 | 9.60% |
2012-06-30 | 75,107.30 | -11,985.36 | --- | 190.59 | 0.25% | 3,977.43 | 5.30% |
2011-12-31 | -242,068.30 | 47,405.74 | --- | -26.88 | --- | 5,890.69 | --- |
2011-06-30 | -146,128.90 | 67,676.49 | --- | -54.20 | --- | 4,402.28 | --- |
2010-12-31 | 232,206.90 | 117,787.10 | 50.73% | 2,328.00 | 1.00% | 5,444.93 | 2.34% |
2010-06-30 | -87,794.23 | 64,163.35 | --- | 40.47 | --- | 3,668.80 | --- |
2009-12-31 | 454,336.30 | 165,621.20 | 36.45% | 2,381.41 | 0.52% | 5,403.78 | 1.19% |
2009-06-30 | 284,697.50 | 20,419.28 | 7.17% | 2,511.09 | 0.88% | 4,097.24 | 1.44% |
2008-12-31 | -772,322.20 | -96,084.56 | --- | 1,398.61 | --- | 6,130.87 | --- |
2008-06-30 | -594,413.70 | 86,579.76 | --- | 254.69 | --- | 4,310.65 | --- |
2007-12-31 | 1,513,819.00 | 941,319.40 | 62.18% | 315.32 | 0.02% | 10,644.90 | 0.70% |
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