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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -7,242.87 | -9,670.62 | --- | 158.49 | --- | 1,416.94 | --- |
2023-06-30 | 1,380.37 | -3,493.89 | --- | 90.00 | 6.52% | 824.11 | 59.70% |
2022-12-31 | -17,724.44 | -10,303.19 | --- | 195.51 | --- | 1,443.91 | --- |
2022-06-30 | -351.16 | -7,641.28 | --- | 102.81 | --- | 600.14 | --- |
2021-12-31 | 19,739.67 | 44,914.94 | 227.54% | 32.49 | 0.16% | 1,220.61 | 6.18% |
2021-06-30 | 9,354.97 | 22,139.13 | 236.66% | 20.91 | 0.22% | 733.70 | 7.84% |
2020-12-31 | 62,598.65 | 43,696.93 | 69.80% | 87.16 | 0.14% | 1,032.20 | 1.65% |
2020-06-30 | 30,536.87 | 13,911.37 | 45.56% | 73.02 | 0.24% | 704.37 | 2.31% |
2019-12-31 | 47,980.76 | 32,548.29 | 67.84% | 36.40 | 0.08% | 1,591.31 | 3.32% |
2019-06-30 | 23,591.05 | 13,066.67 | 55.39% | -14.63 | --- | 951.48 | 4.03% |
2018-12-31 | -12,826.24 | -13,504.82 | --- | 78.45 | --- | 748.56 | --- |
2018-06-30 | -4,354.30 | -6,490.30 | --- | 78.45 | --- | 439.44 | --- |
2017-12-31 | 9,346.60 | 2,666.26 | 28.53% | -6.28 | --- | 298.23 | 3.19% |
2017-06-30 | -6,862.37 | -14,114.62 | --- | -6.28 | --- | 284.80 | --- |
2016-12-31 | -52,130.36 | -37,415.47 | --- | 36.55 | --- | 413.90 | --- |
2016-06-30 | -39,142.20 | -32,274.73 | --- | 40.48 | --- | 296.28 | --- |
2015-12-31 | 118,730.07 | 197,111.59 | 166.02% | 37.00 | 0.03% | 1,660.79 | 1.40% |
2015-06-30 | 168,892.93 | 154,945.10 | 91.74% | 81.40 | 0.05% | 1,196.96 | 0.71% |
2014-12-31 | 106,855.90 | 28,405.54 | 26.58% | 189.38 | 0.18% | 4,834.74 | 4.52% |
2014-06-30 | -21,692.28 | -1,724.71 | --- | -491.82 | --- | 3,622.31 | --- |
2013-12-31 | 17,611.50 | 25,985.78 | 147.55% | 86.95 | 0.49% | 3,819.37 | 21.69% |
2013-06-30 | -13,733.22 | 21,746.43 | --- | 154.03 | --- | 2,652.27 | --- |
2012-12-31 | 18,357.31 | -56,926.40 | --- | -157.16 | --- | 3,898.54 | 21.24% |
2012-06-30 | 16,165.18 | -38,779.55 | --- | -50.40 | --- | 2,227.21 | 13.78% |
2011-12-31 | -141,482.30 | -45,678.91 | --- | 8.99 | --- | 3,178.39 | --- |
2011-06-30 | -53,304.37 | 3,801.13 | --- | -0.21 | --- | 2,462.78 | --- |
2010-12-31 | -13,366.39 | 62,330.64 | --- | 30.53 | --- | 3,257.75 | --- |
2010-06-30 | -129,814.80 | 27,598.28 | --- | 11.00 | --- | 2,027.87 | --- |
2009-12-31 | 433,912.00 | 79,435.07 | 18.31% | 486.30 | 0.11% | 5,350.66 | 1.23% |
2009-06-30 | 300,959.00 | -44,867.86 | --- | 602.79 | 0.20% | 4,252.17 | 1.41% |
2008-12-31 | -663,016.00 | -122,676.00 | --- | -48.76 | --- | 6,399.44 | --- |
2008-06-30 | -463,674.00 | 27,181.27 | --- | -26.96 | --- | 4,366.51 | --- |
2007-12-31 | 662,464.60 | 398,205.80 | 60.11% | 385.02 | 0.06% | 7,574.18 | 1.14% |
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