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 | -3,919.42 | -4,169.66 | --- | 37.72 | --- | 463.11 | --- |
2023-12-31 | -14,163.89 | -15,412.48 | --- | 66.70 | --- | 994.16 | --- |
2023-06-30 | -7,283.33 | -4,660.28 | --- | --- | --- | 536.61 | --- |
2022-12-31 | -42,337.27 | -27,202.96 | --- | 104.63 | --- | 1,153.56 | --- |
2022-06-30 | -24,049.92 | -12,407.15 | --- | 0.00 | --- | 680.79 | --- |
2021-12-31 | 16,984.33 | 26,729.99 | 157.38% | --- | --- | 1,170.90 | 6.89% |
2021-06-30 | 17,413.26 | 27,337.78 | 156.99% | --- | --- | 787.59 | 4.52% |
2020-12-31 | 77,721.52 | 66,720.84 | 85.85% | 778.44 | 1.00% | 1,218.65 | 1.57% |
2020-06-30 | 65,027.40 | 17,809.35 | 27.39% | 120.04 | 0.18% | 812.89 | 1.25% |
2019-12-31 | 42,161.15 | 17,938.74 | 42.55% | 184.26 | 0.44% | 982.76 | 2.33% |
2019-06-30 | 20,562.73 | 6,529.08 | 31.75% | --- | --- | 807.45 | 3.93% |
2018-12-31 | -14,088.62 | -8,173.16 | --- | 91.88 | --- | 586.52 | --- |
2018-06-30 | -5,441.98 | -2,290.05 | --- | 66.96 | --- | 465.84 | --- |
2017-12-31 | 7,803.99 | 5,809.45 | 74.44% | -2.67 | --- | 301.36 | 3.86% |
2017-06-30 | 1,689.48 | -2,253.60 | --- | -2.67 | --- | 170.59 | 10.10% |
2016-12-31 | -2,623.95 | 1,279.48 | --- | 84.17 | --- | 594.19 | --- |
2016-06-30 | -11,195.46 | -7,232.32 | --- | -44.34 | --- | 427.55 | --- |
2015-12-31 | 77,479.69 | 95,374.67 | 123.10% | 343.33 | 0.44% | 752.01 | 0.97% |
2015-06-30 | 88,046.66 | 124,745.02 | 141.68% | -3.69 | --- | 454.28 | 0.52% |
2014-12-31 | 30,028.19 | 8,899.54 | 29.64% | 746.98 | 2.49% | 1,459.47 | 4.86% |
2014-06-30 | -13,754.27 | -9,904.33 | --- | 10.37 | --- | 1,241.08 | --- |
2013-12-31 | 32,793.64 | 42,653.72 | 130.07% | 76.82 | 0.23% | 1,619.55 | 4.94% |
2013-06-30 | 31,706.01 | 34,644.91 | 109.27% | 60.48 | 0.19% | 1,209.66 | 3.82% |
2012-12-31 | 14,465.78 | -27,117.81 | --- | -31.66 | --- | 1,931.83 | 13.35% |
2012-06-30 | 25,387.74 | -13,626.38 | --- | -3.35 | --- | 1,480.41 | 5.83% |
2011-12-31 | -70,676.71 | 12,360.08 | --- | -1,423.62 | --- | 3,729.92 | --- |
2011-06-30 | -27,521.86 | 31,098.25 | --- | 20.47 | --- | 3,322.60 | --- |
2010-12-31 | 13,931.84 | 36,688.21 | 263.34% | -15.20 | --- | 2,223.82 | 15.96% |
2010-06-30 | -86,490.88 | 15,157.52 | --- | 0.00 | --- | 1,644.12 | --- |
2009-12-31 | 213,493.80 | 55,964.55 | 26.21% | 80.40 | 0.04% | 3,477.38 | 1.63% |
2009-06-30 | 157,197.80 | 4,967.41 | 3.16% | 103.57 | 0.07% | 2,906.44 | 1.85% |
2008-12-31 | -275,778.40 | -25,389.55 | --- | 0.86 | --- | 2,778.47 | --- |
2008-06-30 | -199,033.10 | 17,597.50 | --- | 0.00 | --- | 1,695.87 | --- |
2007-12-31 | 460,386.00 | 260,602.30 | 56.61% | 0.00 | 0.00% | 4,505.61 | 0.98% |
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