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 | -118,927.83 | -43,531.43 | --- | 83.95 | --- | 10,594.31 | --- |
2023-06-30 | -15,360.01 | -15,055.91 | --- | --- | --- | 6,803.05 | --- |
2022-12-31 | -199,077.18 | -19,849.13 | --- | 167.00 | --- | 8,871.65 | --- |
2022-06-30 | -90,840.39 | -10,658.81 | --- | 123.38 | --- | 5,410.90 | --- |
2021-12-31 | -295.39 | 124,549.36 | --- | 806.38 | --- | 10,392.30 | --- |
2021-06-30 | 47,004.62 | 90,264.50 | 192.03% | 481.64 | 1.02% | 4,743.56 | 10.09% |
2020-12-31 | 363,437.86 | 194,780.09 | 53.59% | 896.90 | 0.25% | 11,169.42 | 3.07% |
2020-06-30 | 123,228.63 | 60,179.42 | 48.84% | 515.62 | 0.42% | 6,984.40 | 5.67% |
2019-12-31 | 240,192.38 | 60,249.78 | 25.08% | 38.43 | 0.02% | 11,056.04 | 4.60% |
2019-06-30 | 121,549.55 | 24,968.31 | 20.54% | --- | --- | 5,739.76 | 4.72% |
2018-12-31 | -140,399.51 | -25,822.54 | --- | 76.23 | --- | 4,945.87 | --- |
2018-06-30 | -55,405.25 | 11,410.42 | --- | 76.23 | --- | 2,419.68 | --- |
2017-12-31 | 91,288.48 | 19,721.18 | 21.60% | --- | --- | 5,596.44 | 6.13% |
2017-06-30 | 47,063.85 | -175.18 | --- | --- | --- | 2,913.77 | 6.19% |
2016-12-31 | -81,855.89 | -24,836.93 | --- | 27.37 | --- | 7,065.14 | --- |
2016-06-30 | -81,903.37 | -23,504.94 | --- | 27.37 | --- | 3,046.46 | --- |
2015-12-31 | 273,416.02 | 366,984.24 | 134.22% | --- | --- | 6,878.55 | 2.52% |
2015-06-30 | 344,045.78 | 474,755.73 | 137.99% | --- | --- | 3,732.22 | 1.08% |
2014-12-31 | 278,912.60 | 93,454.87 | 33.51% | 134.56 | 0.05% | 15,964.65 | 5.72% |
2014-06-30 | -67,423.41 | -64,939.16 | --- | --- | --- | 11,677.73 | --- |
2013-12-31 | -9,300.35 | -30,587.02 | --- | --- | --- | 21,324.32 | --- |
2013-06-30 | -115,506.00 | 12,142.33 | --- | --- | --- | 12,638.57 | --- |
2012-12-31 | 25,844.77 | -345,645.20 | --- | --- | --- | 24,226.51 | 93.74% |
2012-06-30 | 115,487.80 | -121,908.30 | --- | 0.00 | 0.00% | 13,418.32 | 11.62% |
2011-12-31 | -636,403.40 | -265,896.30 | --- | 0.00 | --- | 16,204.44 | --- |
2011-06-30 | -65,749.36 | -10,385.67 | --- | 0.00 | --- | 9,060.77 | --- |
2010-12-31 | 99,177.10 | 89,112.89 | 89.85% | 791.79 | 0.80% | 18,064.41 | 18.21% |
2010-06-30 | -601,058.80 | -248,085.90 | --- | 0.00 | --- | 10,872.59 | --- |
2009-12-31 | 365,303.40 | 253,882.00 | 69.50% | 189.23 | 0.05% | 3,302.63 | 0.90% |
2009-06-30 | 192,482.20 | 84,677.77 | 43.99% | 84.60 | 0.04% | 2,431.65 | 1.26% |
2008-12-31 | -449,882.90 | -225,182.20 | --- | 6.66 | --- | 4,047.73 | --- |
2008-06-30 | -327,536.90 | -16,484.83 | --- | 0.00 | --- | 3,018.37 | --- |
2007-12-31 | 462,837.10 | 420,680.50 | 90.89% | 528.60 | 0.11% | 2,881.26 | 0.62% |
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