◆
扫一扫二维码
用手机打开页面
| 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 | -50,991.19 | -279,118.61 | --- | 245.00 | --- | 21,701.33 | --- |
| 2023-12-31 | -374,424.39 | -88,679.90 | --- | 132.58 | --- | 36,619.08 | --- |
| 2023-06-30 | -187,951.99 | -16,251.95 | --- | --- | --- | 19,631.60 | --- |
| 2022-12-31 | -247,143.46 | -61,599.65 | --- | --- | --- | 31,527.53 | --- |
| 2022-06-30 | -88,642.27 | -52,728.13 | --- | --- | --- | 18,306.17 | --- |
| 2021-12-31 | -49,022.77 | -304,691.57 | --- | 244.53 | --- | -1,363.08 | --- |
| 2021-09-09 | -283,811.39 | 1,363,757.23 | --- | -6.11 | --- | 24,473.29 | --- |
| 2021-06-30 | -58,451.75 | 1,201,825.00 | --- | -6.11 | --- | 17,048.44 | --- |
| 2020-12-31 | 1,547,277.96 | 571,230.36 | 36.92% | 52.64 | 0.00% | 24,046.42 | 1.55% |
| 2020-06-30 | 343,441.13 | 210,805.10 | 61.38% | 51.34 | 0.01% | 17,754.61 | 5.17% |
| 2019-12-31 | 674,000.61 | 57,308.81 | 8.50% | 308.96 | 0.05% | 21,988.07 | 3.26% |
| 2019-06-30 | 483,002.77 | -12,591.39 | --- | 308.96 | 0.06% | 11,053.43 | 2.29% |
| 2018-12-31 | -158,773.09 | -12,815.44 | --- | 94.58 | --- | 11,671.01 | --- |
| 2018-06-30 | 30,609.66 | 5,025.59 | 16.42% | 67.46 | 0.22% | 5,357.31 | 17.50% |
| 2017-12-31 | 143,305.94 | 51,239.96 | 35.76% | 3.31 | 0.00% | 4,762.49 | 3.32% |
| 2017-06-30 | 73,646.83 | 16,627.31 | 22.58% | --- | --- | 2,576.71 | 3.50% |
| 2016-12-31 | 12,337.52 | 3,784.27 | 30.67% | 1.33 | 0.01% | 2,492.25 | 20.20% |
| 2016-06-30 | 5,475.71 | -2,169.46 | --- | 1.38 | 0.03% | 1,052.12 | 19.21% |
| 2015-12-31 | 37,657.17 | 66,878.89 | 177.60% | 16.96 | 0.05% | 2,379.25 | 6.32% |
| 2015-06-30 | 48,785.41 | 47,991.70 | 98.37% | 13.87 | 0.03% | 1,537.59 | 3.15% |
| 2014-12-31 | 45,747.97 | 26,258.91 | 57.40% | 53.75 | 0.12% | 3,298.20 | 7.21% |
| 2014-06-30 | -99.61 | 8,169.44 | --- | 6.66 | --- | 2,437.55 | --- |
| 2013-12-31 | 26,684.61 | 21,733.48 | 81.45% | -7.67 | --- | 2,569.12 | 9.63% |
| 2013-06-30 | 14,154.89 | 11,550.67 | 81.60% | 2.75 | 0.02% | 1,647.39 | 11.64% |
| 2012-12-31 | 17,799.31 | -41,158.37 | --- | 28.43 | 0.16% | 2,212.24 | 12.43% |
| 2012-06-30 | 12,211.09 | -13,937.60 | --- | 0.00 | 0.00% | 1,338.33 | 10.96% |
| 2011-12-31 | -90,875.72 | -11,107.22 | --- | 15.47 | --- | 2,137.09 | --- |
| 2011-06-30 | -31,364.58 | -2,698.95 | --- | 15.47 | --- | 1,584.57 | --- |
| 2010-12-31 | 29,973.24 | 3,662.22 | 12.22% | 0.00 | 0.00% | 964.59 | 3.22% |
| 2010-06-30 | -31,956.76 | 697.55 | --- | 0.00 | --- | 739.44 | --- |
| 2009-12-31 | 55,014.66 | 30,996.36 | 56.34% | 653.13 | 1.19% | 582.32 | 1.06% |
| 2009-06-30 | 29,083.11 | 22,417.63 | 77.08% | 663.36 | 2.28% | 540.81 | 1.86% |
| 2008-12-31 | -1,520.46 | -7,542.88 | --- | 998.24 | --- | 61.71 | --- |