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 | -4,614.29 | -10,365.13 | --- | 264.06 | --- | 799.00 | --- |
2023-12-31 | -19,459.54 | -2,501.33 | --- | 671.60 | --- | 1,067.12 | --- |
2023-06-30 | -3,522.71 | 4,593.16 | --- | 305.92 | --- | 838.85 | --- |
2022-12-31 | -28,709.78 | -25,009.68 | --- | 611.20 | --- | 294.36 | --- |
2022-06-30 | -2,349.47 | -18,171.88 | --- | 224.91 | --- | 267.47 | --- |
2021-12-31 | 15,447.74 | 24,389.11 | 157.88% | -796.27 | --- | 455.51 | 2.95% |
2021-06-30 | 10,925.30 | 11,001.12 | 100.69% | -5.25 | --- | 389.12 | 3.56% |
2020-12-31 | 74,296.43 | 63,393.30 | 85.32% | 31.65 | 0.04% | 342.84 | 0.46% |
2020-06-30 | 37,843.93 | 21,556.98 | 56.96% | -40.81 | --- | 335.74 | 0.89% |
2019-12-31 | 44,423.31 | 17,424.30 | 39.22% | -158.63 | --- | 787.34 | 1.77% |
2019-06-30 | 24,920.80 | 3,881.06 | 15.57% | -158.63 | --- | 740.68 | 2.97% |
2018-12-31 | -36,727.10 | -25,998.74 | --- | 30.14 | --- | 1,036.04 | --- |
2018-06-30 | -13,490.06 | -9,435.79 | --- | 11.16 | --- | 842.05 | --- |
2017-12-31 | 24,776.86 | 10,393.57 | 41.95% | 135.68 | 0.55% | 773.35 | 3.12% |
2017-06-30 | 5,501.12 | -998.88 | --- | -4.51 | --- | 615.44 | 11.19% |
2016-12-31 | -34,989.23 | -9,813.30 | --- | 149.16 | --- | 413.14 | --- |
2016-06-30 | -30,741.98 | -9,414.87 | --- | -43.17 | --- | 254.91 | --- |
2015-12-31 | 115,226.01 | 104,192.64 | 90.42% | 543.32 | 0.47% | 383.58 | 0.33% |
2015-06-30 | 119,103.32 | 107,116.20 | 89.94% | 496.80 | 0.42% | 206.82 | 0.17% |
2014-12-31 | 35,336.43 | 34,383.24 | 97.30% | 81.60 | 0.23% | 1,279.05 | 3.62% |
2014-06-30 | -5,958.26 | -5,488.92 | --- | 70.35 | --- | 855.42 | --- |
2013-12-31 | 63,994.11 | 60,355.45 | 94.31% | 473.53 | 0.74% | 1,699.98 | 2.66% |
2013-06-30 | 24,788.81 | 20,627.19 | 83.21% | 123.26 | 0.50% | 1,208.34 | 4.87% |
2012-12-31 | 16,381.43 | 6,861.16 | 41.88% | 113.58 | 0.69% | 1,754.84 | 10.71% |
2012-06-30 | 16,444.47 | -1,009.48 | --- | 13.88 | 0.08% | 618.26 | 3.76% |
2011-12-31 | -45,359.13 | -3,341.50 | --- | -1,146.57 | --- | 1,521.18 | --- |
2011-06-30 | -31,789.98 | 719.15 | --- | -1,282.05 | --- | 644.95 | --- |
2010-12-31 | 69,966.68 | 47,416.48 | 67.77% | 66.31 | 0.09% | 1,498.04 | 2.14% |
2010-06-30 | -13,345.14 | 18,970.80 | --- | -28.50 | --- | 966.28 | --- |
2009-12-31 | 136,054.10 | 56,883.00 | 41.81% | 292.05 | 0.21% | 1,600.35 | 1.18% |
2009-06-30 | 87,549.38 | 66.34 | 0.08% | 306.15 | 0.35% | 1,341.68 | 1.53% |
2008-12-31 | -216,523.50 | -149,115.50 | --- | 753.05 | --- | 1,453.54 | --- |
2008-06-30 | -178,374.80 | -83,215.30 | --- | 469.84 | --- | 628.45 | --- |
2007-12-31 | 108,274.20 | 91,985.78 | 84.96% | 473.85 | 0.44% | 413.20 | 0.38% |
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