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 | -3,734.59 | -383.74 | --- | 42.75 | --- | 21.72 | --- |
2023-12-31 | -23,971.86 | -955.58 | --- | 11.23 | --- | 88.48 | --- |
2023-06-30 | -4,004.27 | -247.92 | --- | --- | --- | 61.45 | --- |
2022-12-31 | -42,225.44 | -1,471.79 | --- | 14.85 | --- | 10.92 | --- |
2022-06-30 | -19,581.33 | -1,461.06 | --- | 14.85 | --- | 10.72 | --- |
2021-12-31 | 505.49 | 1,472.66 | 291.33% | 37.72 | 7.46% | 74.10 | 14.66% |
2021-06-30 | 9,129.44 | 994.70 | 10.90% | 18.02 | 0.20% | 32.39 | 0.35% |
2020-12-31 | 83,687.15 | 2,411.87 | 2.88% | 29.20 | 0.03% | 36.36 | 0.04% |
2020-06-30 | 30,898.11 | 228.47 | 0.74% | 27.84 | 0.09% | 12.92 | 0.04% |
2019-12-31 | 67,072.08 | 872.29 | 1.30% | 12.46 | 0.02% | 60.95 | 0.09% |
2019-06-30 | 38,605.53 | 247.94 | 0.64% | --- | --- | 43.81 | 0.11% |
2018-12-31 | -51,688.87 | -997.27 | --- | 1.55 | --- | 60.43 | --- |
2018-06-30 | -21,105.87 | 297.20 | --- | 1.55 | --- | 32.86 | --- |
2017-12-31 | 39,411.09 | 1,212.17 | 3.08% | -0.60 | --- | 88.52 | 0.22% |
2017-06-30 | 21,046.09 | 428.09 | 2.03% | -1.13 | --- | 55.81 | 0.27% |
2016-12-31 | -40,622.97 | 780.00 | --- | -1.82 | --- | 103.61 | --- |
2016-06-30 | -43,188.46 | 228.31 | --- | --- | --- | 69.13 | --- |
2015-12-31 | 146,899.47 | -91.06 | --- | 125.89 | 0.09% | 3.77 | 0.00% |
2015-06-30 | 170,848.93 | 751.52 | 0.44% | 48.38 | 0.03% | 0.42 | 0.00% |
2014-12-31 | 146,616.40 | -536.11 | --- | 111.75 | 0.08% | 1.37 | 0.00% |
2014-06-30 | -36,731.16 | -489.81 | --- | 94.02 | --- | 1.03 | --- |
2013-12-31 | -16,126.62 | 508.24 | --- | 68.43 | --- | 65.61 | --- |
2013-06-30 | -65,589.14 | 20.12 | --- | 3.75 | --- | 32.20 | --- |
2012-12-31 | 7,073.80 | -3,624.74 | --- | -345.17 | --- | 160.96 | 2.28% |
2012-06-30 | 45,808.20 | -267.18 | --- | -325.35 | --- | 93.03 | 0.20% |
2011-12-31 | -302,238.30 | 1,439.88 | --- | 131.87 | --- | 64.03 | --- |
2011-06-30 | -39,670.59 | 2,704.27 | --- | 12.28 | --- | 20.42 | --- |
2010-12-31 | 5,634.18 | -86,690.94 | --- | 17.87 | 0.32% | 164.48 | 2.92% |
2010-06-30 | -465,071.50 | -87,840.93 | --- | -43.65 | --- | 90.00 | --- |
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