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 | -7,942.28 | -11,320.85 | --- | 55.09 | --- | 414.99 | --- |
2023-12-31 | -41,392.68 | -42,545.18 | --- | 40.91 | --- | 938.60 | --- |
2023-06-30 | -24,623.78 | -27,218.17 | --- | 20.19 | --- | 734.69 | --- |
2022-12-31 | -55,848.57 | -26,678.24 | --- | 232.00 | --- | 784.95 | --- |
2022-06-30 | -27,618.55 | -31,403.53 | --- | 118.21 | --- | 554.06 | --- |
2021-12-31 | 52,873.37 | 41,431.11 | 78.36% | -26.49 | --- | 876.70 | 1.66% |
2021-06-30 | 23,944.61 | 20,612.19 | 86.08% | -26.49 | --- | 645.80 | 2.70% |
2020-12-31 | 52,260.97 | 48,171.19 | 92.17% | 0.10 | 0.00% | 460.32 | 0.88% |
2020-06-30 | 16,697.04 | 11,893.84 | 71.23% | 12.25 | 0.07% | 359.01 | 2.15% |
2019-12-31 | 34,060.82 | 14,009.75 | 41.13% | 17.94 | 0.05% | 656.75 | 1.93% |
2019-06-30 | 15,221.16 | 2,527.15 | 16.60% | --- | --- | 499.50 | 3.28% |
2018-12-31 | -7,355.43 | -9,181.80 | --- | 15.59 | --- | 326.46 | --- |
2018-06-30 | -5,066.47 | -4,968.41 | --- | --- | --- | 299.21 | --- |
2017-12-31 | 4,155.83 | 8,831.73 | 212.51% | 0.51 | 0.01% | 374.83 | 9.02% |
2017-06-30 | 2,475.33 | 12.16 | 0.49% | 0.51 | 0.02% | 245.68 | 9.93% |
2016-12-31 | -17,236.63 | -1,967.25 | --- | -6.77 | --- | 382.35 | --- |
2016-06-30 | -15,377.33 | -4,919.14 | --- | -6.77 | --- | 361.26 | --- |
2015-12-31 | 66,764.37 | 61,389.02 | 91.95% | 9.47 | 0.01% | 346.11 | 0.52% |
2015-06-30 | 72,939.63 | 61,415.01 | 84.20% | -7.37 | --- | 289.34 | 0.40% |
2014-12-31 | 22,628.09 | 56,410.92 | 249.30% | 34.20 | 0.15% | 1,271.50 | 5.62% |
2014-06-30 | 3,169.06 | 20,753.33 | 654.87% | -10.17 | --- | 732.66 | 23.12% |
2013-12-31 | 70,399.17 | 26,514.82 | 37.66% | 757.51 | 1.08% | 2,749.46 | 3.91% |
2013-06-30 | 18,208.35 | -9,734.36 | --- | 735.18 | 4.04% | 1,934.47 | 10.62% |
2012-12-31 | 26,151.65 | -70,440.52 | --- | 11.41 | 0.04% | 4,808.04 | 18.39% |
2012-06-30 | 37,018.66 | -22,982.21 | --- | 16.71 | 0.05% | 2,388.82 | 6.45% |
2011-12-31 | -115,574.40 | -37,810.78 | --- | -3,659.08 | --- | 3,941.52 | --- |
2011-06-30 | -57,865.80 | -7,728.68 | --- | 527.55 | --- | 2,939.89 | --- |
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