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 | -6,982.22 | -8,527.18 | --- | 0.62 | --- | 728.59 | --- |
2023-12-31 | -12,727.79 | -10,891.45 | --- | 53.98 | --- | 518.96 | --- |
2023-06-30 | -4,152.14 | -4,313.38 | --- | 45.21 | --- | 412.03 | --- |
2022-12-31 | -24,656.60 | -14,659.75 | --- | 40.15 | --- | 975.13 | --- |
2022-06-30 | -18,825.76 | -19,378.19 | --- | 39.09 | --- | 706.20 | --- |
2021-12-31 | 27,196.52 | 19,906.84 | 73.20% | 14.47 | 0.05% | 446.05 | 1.64% |
2021-06-30 | 16,363.47 | 8,275.26 | 50.57% | 9.98 | 0.06% | 440.75 | 2.69% |
2020-12-31 | 36,177.55 | 34,809.65 | 96.22% | 131.95 | 0.36% | 613.95 | 1.70% |
2020-06-30 | 24,209.81 | 14,808.85 | 61.17% | 61.14 | 0.25% | 527.96 | 2.18% |
2019-12-31 | 37,548.67 | 20,874.63 | 55.59% | 81.60 | 0.22% | 1,066.98 | 2.84% |
2019-06-30 | 21,702.04 | 6,534.96 | 30.11% | 54.00 | 0.25% | 797.18 | 3.67% |
2018-12-31 | -36,149.17 | -28,034.30 | --- | 43.14 | --- | 874.99 | --- |
2018-06-30 | -12,684.77 | -3,114.38 | --- | 0.15 | --- | 619.19 | --- |
2017-12-31 | 25,677.13 | 16,835.37 | 65.57% | 2.68 | 0.01% | 922.25 | 3.59% |
2017-06-30 | 11,067.20 | 586.34 | 5.30% | 0.18 | 0.00% | 503.90 | 4.55% |
2016-12-31 | -61,623.71 | -35,168.58 | --- | -12.30 | --- | 445.00 | --- |
2016-06-30 | -45,218.66 | -26,879.55 | --- | -10.29 | --- | 328.74 | --- |
2015-12-31 | 84,694.88 | 141,664.27 | 167.26% | 141.43 | 0.17% | 4,150.33 | 4.90% |
2015-06-30 | 103,810.46 | 102,764.85 | 98.99% | 6.81 | 0.01% | 2,832.83 | 2.73% |
2014-12-31 | 49,296.21 | 66,305.53 | 134.50% | -23.88 | --- | 4,656.15 | 9.45% |
2014-06-30 | -19,355.93 | 23,181.25 | --- | -60.96 | --- | 3,787.99 | --- |
2013-12-31 | 86,717.00 | 3,188.90 | 3.68% | -76.59 | --- | 5,726.84 | 6.60% |
2013-06-30 | 31,160.79 | -2,614.15 | --- | -80.50 | --- | 2,962.22 | 9.51% |
2012-12-31 | 28,937.31 | -37,872.14 | --- | 1,493.36 | 5.16% | 4,571.77 | 15.80% |
2012-06-30 | 16,854.47 | -24,308.76 | --- | 1,225.98 | 7.27% | 2,518.56 | 14.94% |
2011-12-31 | -84,738.78 | -34,872.13 | --- | -95.93 | --- | 3,073.67 | --- |
2011-06-30 | -29,764.44 | 1,338.29 | --- | -95.93 | --- | 2,254.03 | --- |
2010-12-31 | -14,167.61 | 61,683.42 | --- | 1,032.30 | --- | 3,090.85 | --- |
2010-06-30 | -143,425.00 | 30,252.16 | --- | 456.64 | --- | 2,186.77 | --- |
2009-12-31 | 322,853.60 | 153,270.30 | 47.47% | 2,581.64 | 0.80% | 4,606.61 | 1.43% |
2009-06-30 | 219,846.30 | 51,564.09 | 23.45% | 1,948.64 | 0.89% | 3,509.52 | 1.60% |
2008-12-31 | -566,114.70 | -287,510.40 | --- | 3,396.75 | --- | 5,633.14 | --- |
2008-06-30 | -448,959.60 | -86,544.83 | --- | 92.04 | --- | 4,448.17 | --- |
2007-12-31 | 694,564.00 | 627,078.90 | 90.28% | 30.30 | 0.00% | 3,600.19 | 0.52% |
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