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 | 26,935.66 | 1,100.42 | 4.09% | 58.27 | 0.22% | 2,224.33 | 8.26% |
2023-12-31 | -35,177.98 | -65,907.96 | --- | 0.03 | --- | 3,283.70 | --- |
2023-06-30 | 1,366.50 | -9,315.50 | --- | --- | --- | 2,450.34 | 179.31% |
2022-12-31 | -95,794.97 | -19,348.94 | --- | 807.05 | --- | 2,119.31 | --- |
2022-06-30 | -26,492.12 | -12,898.35 | --- | 807.05 | --- | 1,469.84 | --- |
2021-12-31 | 96,804.80 | 172,408.38 | 178.10% | 88.78 | 0.09% | 2,429.40 | 2.51% |
2021-06-30 | 42,570.85 | 45,813.71 | 107.62% | 17.95 | 0.04% | 1,806.34 | 4.24% |
2020-12-31 | 233,783.34 | 164,725.40 | 70.46% | 689.22 | 0.29% | 3,285.94 | 1.41% |
2020-06-30 | 159,472.93 | 75,290.56 | 47.21% | 291.21 | 0.18% | 2,523.82 | 1.58% |
2019-12-31 | 199,711.53 | 58,391.67 | 29.24% | 1,235.32 | 0.62% | 3,246.20 | 1.63% |
2019-06-30 | 90,969.63 | 7,352.81 | 8.08% | 177.37 | 0.19% | 2,176.95 | 2.39% |
2018-12-31 | -134,744.99 | -56,154.04 | --- | 89.71 | --- | 2,310.43 | --- |
2018-06-30 | -19,583.43 | -21,278.00 | --- | 15.78 | --- | 1,627.16 | --- |
2017-12-31 | 36,802.20 | -80,199.08 | --- | 7.61 | 0.02% | 2,655.10 | 7.21% |
2017-06-30 | -11,649.82 | -55,436.08 | --- | -4.90 | --- | 2,449.26 | --- |
2016-12-31 | -348,201.35 | -105,635.07 | --- | 25.17 | --- | 1,845.70 | --- |
2016-06-30 | -240,362.96 | -59,770.53 | --- | 48.55 | --- | 1,245.67 | --- |
2015-12-31 | 487,696.14 | 400,382.71 | 82.10% | 287.64 | 0.06% | 1,544.63 | 0.32% |
2015-06-30 | 559,300.14 | 300,730.56 | 53.77% | 261.68 | 0.05% | 1,516.54 | 0.27% |
2014-12-31 | 42,228.35 | 104,867.90 | 248.34% | 210.24 | 0.50% | 2,611.71 | 6.18% |
2014-06-30 | -2,967.26 | 29,134.22 | --- | 6.63 | --- | 2,429.16 | --- |
2013-12-31 | 241,963.00 | 137,456.90 | 56.81% | -176.61 | --- | 3,293.41 | 1.36% |
2013-06-30 | 110,732.80 | 68,998.52 | 62.31% | 21.48 | 0.02% | 2,521.93 | 2.28% |
2012-12-31 | 32,669.26 | -29,271.79 | --- | -223.79 | --- | 3,216.41 | 9.85% |
2012-06-30 | 29,060.39 | -12,021.02 | --- | -152.64 | --- | 1,940.11 | 6.68% |
2011-12-31 | -133,594.50 | -32,253.48 | --- | -10.64 | --- | 2,887.32 | --- |
2011-06-30 | -72,416.17 | 2,512.28 | --- | -19.67 | --- | 1,870.75 | --- |
2010-12-31 | -16,078.39 | 15,025.92 | --- | 1,327.01 | --- | 3,297.54 | --- |
2010-06-30 | -167,221.20 | -26,914.28 | --- | -14.83 | --- | 2,586.92 | --- |
2009-12-31 | 284,957.10 | -64,043.94 | --- | 265.33 | 0.09% | 4,989.27 | 1.75% |
2009-06-30 | 242,991.00 | -99,535.42 | --- | 400.36 | 0.16% | 3,873.19 | 1.59% |
2008-12-31 | -526,578.10 | -249,507.30 | --- | 6,143.50 | --- | 7,520.76 | --- |
2008-06-30 | -374,712.00 | -41,378.06 | --- | 193.13 | --- | 5,436.53 | --- |
2007-12-31 | 21,819.72 | 4,619.42 | 21.17% | -18.20 | --- | 0.00 | 0.00% |
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