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 | 51,668.63 | -20,509.70 | --- | 0.02 | 0.00% | 13,969.56 | 27.04% |
2023-12-31 | -57,708.00 | -45,130.97 | --- | 101.09 | --- | 20,811.69 | --- |
2023-06-30 | 18,246.28 | -5,310.86 | --- | 89.23 | 0.49% | 10,245.16 | 56.15% |
2022-12-31 | -113,237.66 | -76,083.95 | --- | 642.41 | --- | 17,729.83 | --- |
2022-06-30 | 611.36 | -33,435.67 | --- | 526.13 | 86.06% | 9,302.24 | 1521.55% |
2021-12-31 | 15,083.13 | 92,381.48 | 612.48% | 545.72 | 3.62% | 9,016.94 | 59.78% |
2021-06-30 | 45,642.48 | 72,997.05 | 159.93% | 310.92 | 0.68% | 4,029.60 | 8.83% |
2020-12-31 | 187,626.73 | 192,375.85 | 102.53% | 29.85 | 0.02% | 14,991.34 | 7.99% |
2020-06-30 | 37,237.76 | 65,525.30 | 175.96% | -108.52 | --- | 8,747.79 | 23.49% |
2019-12-31 | 280,160.30 | 78,297.04 | 27.95% | 459.32 | 0.16% | 20,628.75 | 7.36% |
2019-06-30 | 173,944.25 | 46,759.66 | 26.88% | 444.86 | 0.26% | 10,657.62 | 6.13% |
2018-12-31 | -84,415.42 | -22,212.14 | --- | 0.50 | --- | 8,405.39 | --- |
2018-06-30 | -28,960.06 | 2,895.66 | --- | --- | --- | 3,542.35 | --- |
2017-12-31 | 55,718.00 | 32,234.90 | 57.85% | 64.00 | 0.11% | 4,185.76 | 7.51% |
2017-06-30 | 27,815.64 | 11,421.13 | 41.06% | 6.16 | 0.02% | 1,969.65 | 7.08% |
2016-12-31 | -4,133.60 | 5,485.62 | --- | 2.74 | --- | 3,032.61 | --- |
2016-06-30 | -15,864.01 | -3,600.14 | --- | 0.66 | --- | 1,443.02 | --- |
2015-12-31 | 67,780.19 | 150,022.51 | 221.34% | 122.04 | 0.18% | 4,209.03 | 6.21% |
2015-06-30 | 96,885.91 | 128,068.40 | 132.18% | 88.51 | 0.09% | 2,192.64 | 2.26% |
2014-12-31 | 135,245.98 | 18,403.48 | 13.61% | 58.90 | 0.04% | 6,540.81 | 4.84% |
2014-06-30 | -8,851.40 | -6,485.96 | --- | 0.89 | --- | 2,964.92 | --- |
2013-12-31 | -27,695.94 | 115.53 | --- | 96.89 | --- | 12,051.36 | --- |
2013-06-30 | -62,173.04 | 19,346.92 | --- | --- | --- | 6,501.04 | --- |
2012-12-31 | 70,602.11 | -33,505.84 | --- | -4.21 | --- | 11,704.19 | 16.58% |
2012-06-30 | 36,280.75 | -1,134.88 | --- | 0.00 | 0.00% | 6,977.82 | 19.23% |
2011-12-31 | -68,838.49 | -29,586.72 | --- | 42.72 | --- | 4,344.04 | --- |
2011-06-30 | 15,171.05 | 269.88 | 1.78% | 42.72 | 0.28% | 3,166.20 | 20.87% |
2010-12-31 | -14,904.47 | 6,762.48 | --- | 30.68 | --- | 3,472.63 | --- |
2010-06-30 | -76,872.25 | -8,283.65 | --- | 16.15 | --- | 2,310.45 | --- |
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