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 | -1,538.86 | -1,606.23 | --- | 0.09 | --- | 313.21 | --- |
2023-12-31 | -1,968.30 | -1,994.41 | --- | 74.34 | --- | 263.99 | --- |
2023-06-30 | 2,659.15 | 710.66 | 26.73% | 49.96 | 1.88% | 240.95 | 9.06% |
2022-12-31 | -8,012.76 | -285.62 | --- | 64.03 | --- | 460.44 | --- |
2022-06-30 | -6,236.62 | -1,207.16 | --- | 16.69 | --- | 377.19 | --- |
2021-12-31 | 10,766.20 | 13,799.26 | 128.17% | 131.47 | 1.22% | 182.46 | 1.69% |
2021-06-30 | 7,050.43 | 9,546.39 | 135.40% | 96.89 | 1.37% | 171.88 | 2.44% |
2020-12-31 | 21,796.87 | 15,655.81 | 71.83% | 102.42 | 0.47% | 279.18 | 1.28% |
2020-06-30 | 5,487.82 | 3,087.96 | 56.27% | 102.42 | 1.87% | 222.06 | 4.05% |
2019-12-31 | 19,034.15 | 5,883.17 | 30.91% | 63.24 | 0.33% | 1,075.69 | 5.65% |
2019-06-30 | 10,159.34 | -661.26 | --- | 63.24 | 0.62% | 626.57 | 6.17% |
2018-12-31 | -22,092.80 | -8,691.08 | --- | 19.88 | --- | 642.91 | --- |
2018-06-30 | -6,579.52 | 2,045.08 | --- | 19.88 | --- | 547.09 | --- |
2017-12-31 | 15,657.28 | 4,595.76 | 29.35% | 0.58 | 0.00% | 927.98 | 5.93% |
2017-06-30 | 8,134.94 | 1,460.06 | 17.95% | --- | --- | 461.64 | 5.67% |
2016-12-31 | -9,295.46 | -5,286.04 | --- | -28.94 | --- | 791.75 | --- |
2016-06-30 | -7,282.16 | -11,559.21 | --- | -28.94 | --- | 248.79 | --- |
2015-12-31 | 62,277.45 | 70,212.27 | 112.74% | -1.84 | --- | 1,029.83 | 1.65% |
2015-06-30 | 69,497.95 | 74,752.99 | 107.56% | -1.84 | --- | 524.16 | 0.75% |
2014-12-31 | 37,093.77 | 30,505.31 | 82.24% | 55.98 | 0.15% | 1,336.40 | 3.60% |
2014-06-30 | 791.52 | 1,496.30 | 189.04% | 55.13 | 6.96% | 1,000.73 | 126.43% |
2013-12-31 | 17,649.90 | 22,894.99 | 129.72% | 18.62 | 0.11% | 1,859.42 | 10.54% |
2013-06-30 | 2,793.08 | 10,222.05 | 365.98% | 14.88 | 0.53% | 1,551.12 | 55.53% |
2012-12-31 | 7,609.69 | -20,339.01 | --- | 216.58 | 2.85% | 1,419.55 | 18.65% |
2012-06-30 | 5,889.19 | -11,953.71 | --- | 108.54 | 1.84% | 813.10 | 13.81% |
2011-12-31 | -50,429.50 | -11,988.05 | --- | 16.51 | --- | 1,412.35 | --- |
2011-06-30 | -19,294.28 | 4,853.03 | --- | 17.07 | --- | 865.04 | --- |
2010-12-31 | 23,118.82 | 31,731.08 | 137.25% | 190.51 | 0.82% | 1,105.90 | 4.78% |
2010-06-30 | -35,506.52 | 9,467.51 | --- | -54.24 | --- | 654.53 | --- |
2009-12-31 | 132,533.90 | 29,273.86 | 22.09% | 124.22 | 0.09% | 2,703.23 | 2.04% |
2009-06-30 | 91,299.02 | -12,354.04 | --- | 107.70 | 0.12% | 1,906.26 | 2.09% |
2008-12-31 | -282,038.80 | -69,146.98 | --- | 23.42 | --- | 1,854.59 | --- |
2008-06-30 | -205,225.60 | 10,574.85 | --- | 17.31 | --- | 1,322.79 | --- |
2007-12-31 | 556,076.70 | 413,901.60 | 74.43% | 0.97 | 0.00% | 4,335.46 | 0.78% |
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