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 | -26,167.19 | -27,919.61 | --- | 162.00 | --- | 579.12 | --- |
2023-06-30 | -8,607.28 | -7,977.28 | --- | 93.62 | --- | 398.21 | --- |
2022-12-31 | -58,155.38 | -44,268.88 | --- | 292.45 | --- | 1,192.19 | --- |
2022-06-30 | -22,267.86 | -19,245.82 | --- | 177.12 | --- | 847.82 | --- |
2021-12-31 | 6,824.97 | 45,273.50 | 663.35% | -61.45 | --- | 2,173.17 | 31.84% |
2021-06-30 | 20,460.43 | 37,363.80 | 182.62% | --- | --- | 1,655.04 | 8.09% |
2020-12-31 | 97,556.36 | 87,539.01 | 89.73% | -94.51 | --- | 2,903.34 | 2.98% |
2020-06-30 | 31,013.31 | 29,654.96 | 95.62% | -2.58 | --- | 1,530.68 | 4.94% |
2019-12-31 | 92,304.55 | 24,335.61 | 26.36% | --- | --- | 4,642.01 | 5.03% |
2019-06-30 | 64,321.33 | 13,970.42 | 21.72% | --- | --- | 2,639.76 | 4.10% |
2018-12-31 | -158,016.37 | -38,158.30 | --- | --- | --- | 3,133.09 | --- |
2018-06-30 | -84,046.95 | 12,371.35 | --- | --- | --- | 2,143.08 | --- |
2017-12-31 | 119,360.46 | 31,024.46 | 25.99% | 9.12 | 0.01% | 5,126.02 | 4.29% |
2017-06-30 | 52,981.97 | -26,889.97 | --- | 9.12 | 0.02% | 3,394.15 | 6.41% |
2016-12-31 | -51,830.35 | 13,664.83 | --- | -191.17 | --- | 1,950.99 | --- |
2016-06-30 | -36,344.02 | -31,091.84 | --- | -191.17 | --- | 1,984.88 | --- |
2015-12-31 | 467,884.63 | 474,630.38 | 101.44% | 1,817.02 | 0.39% | 1,711.88 | 0.37% |
2015-06-30 | 532,088.98 | 393,028.18 | 73.87% | 1,814.38 | 0.34% | 1,604.42 | 0.30% |
2014-12-31 | 233,530.76 | 214,041.52 | 91.65% | 95.08 | 0.04% | 8,558.91 | 3.67% |
2014-06-30 | 12,305.66 | 52,209.11 | 424.27% | -1.08 | --- | 6,183.44 | 50.25% |
2013-12-31 | 158,642.20 | 86,441.42 | 54.49% | 77.50 | 0.05% | 5,782.86 | 3.65% |
2013-06-30 | 31,435.54 | 21,919.01 | 69.73% | 6.30 | 0.02% | 3,777.65 | 12.02% |
2012-12-31 | 52,891.70 | -5,522.38 | --- | 31.11 | 0.06% | 3,027.90 | 5.72% |
2012-06-30 | 27,930.17 | -3,000.96 | --- | 31.22 | 0.11% | 1,458.06 | 5.22% |
2011-12-31 | -50,949.43 | 4,053.97 | --- | -261.76 | --- | 1,825.22 | --- |
2011-06-30 | -19,637.65 | 16,386.78 | --- | -261.76 | --- | 1,440.08 | --- |
2010-12-31 | 47,923.91 | 34,375.15 | 71.73% | -45.97 | --- | 2,283.90 | 4.77% |
2010-06-30 | -43,384.16 | -9,340.18 | --- | 35.81 | --- | 1,526.24 | --- |
2009-12-31 | 165,730.50 | 138,595.90 | 83.63% | -182.37 | --- | 1,866.96 | 1.13% |
2009-06-30 | 94,306.73 | 81,902.58 | 86.85% | 41.59 | 0.04% | 1,646.00 | 1.75% |
2008-12-31 | 5,873.80 | -438.28 | --- | 163.99 | 2.79% | 89.00 | 1.52% |
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