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 | -5,352.63 | -5,328.10 | --- | --- | --- | 445.85 | --- |
2023-12-31 | -8,803.32 | -6,328.99 | --- | --- | --- | 636.30 | --- |
2023-06-30 | -1,223.07 | 801.68 | --- | --- | --- | 436.98 | --- |
2022-12-31 | -16,448.53 | -16,171.37 | --- | --- | --- | 492.78 | --- |
2022-06-30 | -13,656.89 | -15,274.03 | --- | --- | --- | 430.74 | --- |
2021-12-31 | 6,252.46 | 22,214.76 | 355.30% | --- | --- | 453.23 | 7.25% |
2021-06-30 | 8,571.60 | 10,084.62 | 117.65% | --- | --- | 436.67 | 5.09% |
2020-12-31 | 60,781.40 | 55,439.58 | 91.21% | 10.01 | 0.02% | 584.92 | 0.96% |
2020-06-30 | 33,209.41 | 23,200.18 | 69.86% | 10.01 | 0.03% | 575.52 | 1.73% |
2019-12-31 | 54,585.62 | 19,665.97 | 36.03% | 27.77 | 0.05% | 693.61 | 1.27% |
2019-06-30 | 30,887.85 | -1,528.52 | --- | --- | --- | 647.82 | 2.10% |
2018-12-31 | -116,573.60 | -81,707.59 | --- | --- | --- | 1,268.42 | --- |
2018-06-30 | -67,510.46 | -43,042.22 | --- | --- | --- | 1,158.71 | --- |
2017-12-31 | 79,293.21 | 57,723.32 | 72.80% | --- | --- | 2,405.79 | 3.03% |
2017-06-30 | 56,104.45 | 14,322.70 | 25.53% | --- | --- | 1,719.50 | 3.06% |
2016-12-31 | 9,920.88 | 14,998.42 | 151.18% | -5.06 | --- | 534.68 | 5.39% |
2016-06-30 | 10,624.07 | 4,159.45 | 39.15% | --- | --- | 507.29 | 4.77% |
2015-12-31 | 41,148.52 | 44,479.19 | 108.09% | 13.80 | 0.03% | 398.63 | 0.97% |
2015-06-30 | 35,708.46 | 48,143.05 | 134.82% | 13.80 | 0.04% | 390.44 | 1.09% |
2014-12-31 | 18,902.21 | 15,932.26 | 84.29% | 1.97 | 0.01% | 663.91 | 3.51% |
2014-06-30 | 8,240.59 | -1,015.32 | --- | --- | --- | 577.85 | 7.01% |
2013-12-31 | 22,816.96 | 17,531.42 | 76.84% | -23.25 | --- | 741.40 | 3.25% |
2013-06-30 | 11,334.05 | 3,108.38 | 27.43% | -29.11 | --- | 635.91 | 5.61% |
2012-12-31 | 1,721.74 | -4,822.09 | --- | 57.24 | 3.32% | 672.39 | 39.05% |
2012-06-30 | -1,154.48 | -4,716.23 | --- | 57.24 | --- | 569.42 | --- |
2011-12-31 | -28,420.10 | -8,044.22 | --- | -38.00 | --- | 1,364.99 | --- |
2011-06-30 | -10,082.33 | 3,466.85 | --- | -43.04 | --- | 1,209.02 | --- |
2010-12-31 | 29,047.26 | 19,914.25 | 68.56% | 11.58 | 0.04% | 1,523.75 | 5.25% |
2010-06-30 | -44,343.75 | -447.33 | --- | -5.74 | --- | 1,016.50 | --- |
2009-12-31 | 12,067.44 | 1,236.51 | 10.25% | -35.38 | --- | 2.68 | 0.02% |
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