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 | 11,204.82 | -5,244.82 | --- | -1.46 | --- | 1,371.53 | 12.24% |
2023-12-31 | -32,910.02 | -18,371.61 | --- | 30.58 | --- | 4,080.41 | --- |
2023-06-30 | -12,579.33 | -13,188.90 | --- | 23.88 | --- | 1,473.99 | --- |
2022-12-31 | -24,040.95 | -17,406.95 | --- | 1,727.71 | --- | 5,024.85 | --- |
2022-06-30 | -18,428.80 | -8,007.54 | --- | 763.23 | --- | 2,787.91 | --- |
2021-12-31 | 3,590.00 | 50,592.66 | 1409.27% | 187.08 | 5.21% | 5,495.89 | 153.09% |
2021-06-30 | 15,256.56 | 13,506.26 | 88.53% | 187.08 | 1.23% | 2,481.51 | 16.27% |
2020-12-31 | 83,689.86 | 65,199.77 | 77.91% | 235.64 | 0.28% | 3,217.25 | 3.84% |
2020-06-30 | 19,372.05 | 29,620.99 | 152.91% | 114.15 | 0.59% | 2,068.52 | 10.68% |
2019-12-31 | 79,831.62 | 16,673.59 | 20.89% | 89.14 | 0.11% | 6,310.94 | 7.91% |
2019-06-30 | 36,724.16 | -2,887.84 | --- | 89.14 | 0.24% | 4,377.17 | 11.92% |
2018-12-31 | -18,275.47 | -1,107.99 | --- | 3.30 | --- | 1,483.84 | --- |
2018-06-30 | 606.86 | 745.68 | 122.88% | 3.30 | 0.54% | 1,064.36 | 175.39% |
2017-12-31 | 17,593.30 | 13,175.11 | 74.89% | 8.71 | 0.05% | 792.84 | 4.51% |
2017-06-30 | 6,169.48 | 1,816.74 | 29.45% | 4.45 | 0.07% | 398.45 | 6.46% |
2016-12-31 | -6,874.27 | 1,367.02 | --- | -41.90 | --- | 285.29 | --- |
2016-06-30 | -7,237.30 | -1,917.66 | --- | -41.90 | --- | 223.94 | --- |
2015-12-31 | 60,929.38 | 70,329.53 | 115.43% | -1.54 | --- | 573.23 | 0.94% |
2015-06-30 | 70,961.09 | 73,358.04 | 103.38% | 7.89 | 0.01% | 393.12 | 0.55% |
2014-12-31 | 21,268.79 | 19,710.86 | 92.68% | 31.30 | 0.15% | 1,912.92 | 8.99% |
2014-06-30 | -14,406.18 | -4,441.05 | --- | 8.79 | --- | 1,189.98 | --- |
2013-12-31 | 72,149.93 | 61,679.40 | 85.49% | 19.30 | 0.03% | 3,578.68 | 4.96% |
2013-06-30 | 32,805.12 | 25,477.15 | 77.66% | -5.00 | --- | 2,017.88 | 6.15% |
2012-12-31 | 20,680.76 | -59,035.88 | --- | -99.95 | --- | 5,327.34 | 25.76% |
2012-06-30 | 28,914.71 | -26,198.39 | --- | -84.83 | --- | 2,722.16 | 9.41% |
2011-12-31 | -91,834.73 | -32,649.49 | --- | 1,106.78 | --- | 2,399.23 | --- |
2011-06-30 | -37,140.41 | -7,697.72 | --- | 25.05 | --- | 1,786.59 | --- |
2010-12-31 | 49,393.00 | 41,985.35 | 85.00% | 321.46 | 0.65% | 369.82 | 0.75% |
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