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 | -8,191.80 | -30,900.31 | --- | 39.47 | --- | 24,300.61 | --- |
2023-12-31 | -339,209.44 | -42,021.48 | --- | 64.59 | --- | 41,843.72 | --- |
2023-06-30 | -160,178.35 | 3,628.76 | --- | 20.35 | --- | 24,204.33 | --- |
2022-12-31 | -375,997.96 | -18,268.52 | --- | 30.79 | --- | 37,541.49 | --- |
2022-06-30 | -149,366.60 | -19,126.57 | --- | 8.92 | --- | 25,275.22 | --- |
2021-12-31 | -310,341.13 | 302,875.95 | --- | 538.44 | --- | 25,211.21 | --- |
2021-06-30 | -56,952.81 | 214,912.10 | --- | --- | --- | 16,360.96 | --- |
2020-12-31 | 1,378,457.53 | 376,682.30 | 27.33% | -208.25 | --- | 26,554.59 | 1.93% |
2020-06-30 | 221,566.48 | 106,895.26 | 48.25% | -370.56 | --- | 18,648.42 | 8.42% |
2019-12-31 | 954,845.70 | 62,709.20 | 6.57% | 471.78 | 0.05% | 35,033.97 | 3.67% |
2019-06-30 | 748,014.27 | 31,584.97 | 4.22% | 384.06 | 0.05% | 22,555.42 | 3.02% |
2018-12-31 | -419,426.74 | 25,084.88 | --- | 121.78 | --- | 24,211.75 | --- |
2018-06-30 | -9,721.66 | 34,007.25 | --- | 108.88 | --- | 13,439.44 | --- |
2017-12-31 | 253,578.96 | 18,074.48 | 7.13% | 2.22 | 0.00% | 10,563.23 | 4.17% |
2017-06-30 | 83,809.41 | 2,881.86 | 3.44% | 1.75 | 0.00% | 5,685.55 | 6.78% |
2016-12-31 | 8,364.32 | -1,221.06 | --- | -0.35 | --- | 2,042.23 | 24.42% |
2016-06-30 | 871.39 | -5,219.95 | --- | --- | --- | 734.86 | 84.33% |
2015-12-31 | 27,513.95 | 38,694.17 | 140.63% | 11.71 | 0.04% | 1,440.59 | 5.24% |
2015-06-30 | 42,908.58 | 42,949.72 | 100.10% | 10.55 | 0.02% | 858.85 | 2.00% |
2014-12-31 | 16,793.57 | 41,755.73 | 248.64% | 70.12 | 0.42% | 4,603.34 | 27.41% |
2014-06-30 | -17,312.82 | 4,805.19 | --- | 62.80 | --- | 2,751.15 | --- |
2013-12-31 | 45,561.63 | 3,746.94 | 8.22% | 0.04 | 0.00% | 3,759.67 | 8.25% |
2013-06-30 | 10,986.89 | -1,159.61 | --- | --- | --- | 2,455.35 | 22.35% |
2012-12-31 | 1,095.04 | -50,445.84 | --- | -95.97 | --- | 3,666.35 | 334.81% |
2012-06-30 | 21,192.26 | -19,247.52 | --- | 79.24 | 0.37% | 1,445.41 | 6.82% |
2011-12-31 | -56,156.86 | -32,402.07 | --- | -110.01 | --- | 2,622.67 | --- |
2011-06-30 | -13,923.08 | -13,020.40 | --- | 13.62 | --- | 1,227.77 | --- |
2010-12-31 | 643.28 | 4,855.71 | 754.84% | 369.29 | 57.41% | 14.85 | 2.31% |
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