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 | -15,806.37 | -21,463.30 | --- | --- | --- | 2,919.85 | --- |
2023-12-31 | -52,517.78 | -93,545.58 | --- | 560.18 | --- | 4,527.40 | --- |
2023-06-30 | -12,722.35 | -57,063.98 | --- | 226.37 | --- | 2,739.94 | --- |
2022-12-31 | -146,813.51 | -90,906.23 | --- | 264.86 | --- | 2,907.26 | --- |
2022-06-30 | -46,516.25 | -61,438.71 | --- | 219.79 | --- | 2,289.25 | --- |
2021-12-31 | 15,600.74 | 178,181.95 | 1142.14% | 703.93 | 4.51% | 2,991.54 | 19.18% |
2021-06-30 | 16,976.12 | 138,394.56 | 815.23% | 139.62 | 0.82% | 1,635.91 | 9.64% |
2020-12-31 | 224,734.37 | 102,999.22 | 45.83% | 903.15 | 0.40% | 4,117.31 | 1.83% |
2020-06-30 | 120,290.51 | 42,167.99 | 35.06% | 102.91 | 0.09% | 2,473.73 | 2.06% |
2019-12-31 | 193,204.54 | 86,261.87 | 44.65% | 118.52 | 0.06% | 6,793.96 | 3.52% |
2019-06-30 | 100,881.00 | 13,533.63 | 13.42% | 23.46 | 0.02% | 3,753.02 | 3.72% |
2018-12-31 | -152,750.52 | -20,027.51 | --- | 86.01 | --- | 5,753.59 | --- |
2018-06-30 | -58,964.30 | 45,727.15 | --- | 26.37 | --- | 3,388.69 | --- |
2017-12-31 | 172,112.06 | 39,102.05 | 22.72% | 261.33 | 0.15% | 8,508.86 | 4.94% |
2017-06-30 | 85,070.13 | 2,871.49 | 3.38% | 35.08 | 0.04% | 4,553.74 | 5.35% |
2016-12-31 | -195,752.05 | -98,021.47 | --- | -3.10 | --- | 3,049.78 | --- |
2016-06-30 | -176,192.88 | -82,250.09 | --- | -2.88 | --- | 1,841.00 | --- |
2015-12-31 | 717,660.02 | 759,560.55 | 105.84% | 790.78 | 0.11% | 3,640.27 | 0.51% |
2015-06-30 | 759,514.55 | 720,080.80 | 94.81% | 339.24 | 0.04% | 3,265.73 | 0.43% |
2014-12-31 | 13,856.76 | 276,000.40 | 1991.81% | 186.63 | 1.35% | 18,114.23 | 130.72% |
2014-06-30 | -145,633.70 | 48,991.54 | --- | 6.59 | --- | 16,117.92 | --- |
2013-12-31 | 291,650.50 | 39,152.82 | 13.42% | 382.95 | 0.13% | 20,419.94 | 7.00% |
2013-06-30 | 63,603.46 | -16,663.97 | --- | 361.92 | 0.57% | 13,468.91 | 21.18% |
2012-12-31 | 52,661.61 | -164,291.60 | --- | 1,062.56 | 2.02% | 21,283.70 | 40.42% |
2012-06-30 | 83,561.49 | -50,753.57 | --- | 287.31 | 0.34% | 13,854.46 | 16.58% |
2011-12-31 | -601,101.80 | 13,898.18 | --- | 29.41 | --- | 20,308.43 | --- |
2011-06-30 | -135,789.20 | 109,918.90 | --- | 29.41 | --- | 15,403.14 | --- |
2010-12-31 | 112,808.40 | 359,183.10 | 318.40% | -282.66 | --- | 18,311.00 | 16.23% |
2010-06-30 | -670,785.60 | 138,728.40 | --- | 72.13 | --- | 12,589.35 | --- |
2009-12-31 | 1,601,503.00 | 180,624.60 | 11.28% | 4,451.40 | 0.28% | 20,567.52 | 1.28% |
2009-06-30 | 997,412.80 | 32,581.43 | 3.27% | 3,592.53 | 0.36% | 16,664.99 | 1.67% |
2008-12-31 | -1,836,224.47 | -304,652.55 | --- | 7,303.11 | --- | 19,368.28 | --- |
2008-06-30 | -1,177,842.00 | 24,257.85 | --- | 413.04 | --- | 14,411.67 | --- |
2007-12-31 | 1,370,614.00 | 258,696.50 | 18.87% | 0.00 | 0.00% | 18,115.29 | 1.32% |
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