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 | -18,165.68 | -26,178.39 | --- | 55.09 | --- | 2,446.93 | --- |
2023-12-31 | -50,698.76 | -26,860.46 | --- | 218.82 | --- | 2,194.94 | --- |
2023-06-30 | -9,653.59 | -16,471.32 | --- | 130.63 | --- | 2,152.18 | --- |
2022-12-31 | -41,225.31 | -29,253.91 | --- | 627.59 | --- | 5,040.25 | --- |
2022-06-30 | 17,753.90 | 3,576.18 | 20.14% | 325.39 | 1.83% | 2,689.41 | 15.15% |
2021-12-31 | -48,063.47 | 22,678.82 | --- | -142.85 | --- | 2,496.71 | --- |
2021-06-30 | 26,320.59 | 34,884.70 | 132.54% | -211.57 | --- | 1,853.64 | 7.04% |
2020-12-31 | 130,035.42 | 113,665.85 | 87.41% | 472.26 | 0.36% | 3,736.01 | 2.87% |
2020-06-30 | 33,065.07 | 22,426.95 | 67.83% | 79.68 | 0.24% | 1,978.68 | 5.98% |
2019-12-31 | 121,895.87 | 37,543.30 | 30.80% | 0.65 | 0.00% | 6,165.99 | 5.06% |
2019-06-30 | 93,839.23 | 19,557.74 | 20.84% | 24.91 | 0.03% | 2,131.02 | 2.27% |
2018-12-31 | -87,146.90 | -12,223.86 | --- | 23.45 | --- | 6,897.55 | --- |
2018-06-30 | -47,666.21 | 15,090.91 | --- | -55.38 | --- | 2,430.55 | --- |
2017-12-31 | 113,035.63 | 48,360.62 | 42.78% | -12.43 | --- | 5,548.46 | 4.91% |
2017-06-30 | 66,583.07 | 15,391.56 | 23.12% | -15.90 | --- | 3,598.27 | 5.40% |
2016-12-31 | -53,140.39 | -23,829.89 | --- | 4.38 | --- | 4,497.88 | --- |
2016-06-30 | -61,400.05 | -34,659.17 | --- | 4.54 | --- | 1,672.74 | --- |
2015-12-31 | 272,067.54 | 363,224.76 | 133.51% | 2,939.95 | 1.08% | 7,935.10 | 2.92% |
2015-06-30 | 309,582.57 | 295,652.78 | 95.50% | 2,819.65 | 0.91% | 5,332.40 | 1.72% |
2014-12-31 | 218,599.80 | 128,689.30 | 58.87% | 472.50 | 0.22% | 10,732.23 | 4.91% |
2014-06-30 | -18,418.47 | 36,093.47 | --- | 37.76 | --- | 5,497.64 | --- |
2013-12-31 | 147,678.40 | 79,861.48 | 54.08% | -177.82 | --- | 9,747.24 | 6.60% |
2013-06-30 | 48,316.43 | 11,309.88 | 23.41% | 233.25 | 0.48% | 6,642.28 | 13.75% |
2012-12-31 | 72,843.26 | -87,650.02 | --- | 70.13 | 0.10% | 11,469.57 | 15.75% |
2012-06-30 | 49,058.85 | -35,150.35 | --- | 43.11 | 0.09% | 7,605.22 | 15.50% |
2011-12-31 | -270,760.10 | -87,043.42 | --- | 202.48 | --- | 6,993.99 | --- |
2011-06-30 | -73,647.35 | 8,506.49 | --- | 30.89 | --- | 5,700.98 | --- |
2010-12-31 | -2,524.58 | 222,719.40 | --- | -257.63 | --- | 7,019.97 | --- |
2010-06-30 | -276,785.40 | 107,367.50 | --- | 96.38 | --- | 4,241.20 | --- |
2009-12-31 | 852,084.20 | 181,825.50 | 21.34% | 7,991.33 | 0.94% | 12,992.87 | 1.52% |
2009-06-30 | 706,864.00 | -29,599.97 | --- | 7,957.09 | 1.13% | 10,472.52 | 1.48% |
2008-12-31 | -1,082,475.00 | -179,466.70 | --- | 5,205.47 | --- | 9,846.96 | --- |
2008-06-30 | -750,288.20 | 101,283.10 | --- | 130.10 | --- | 6,603.63 | --- |
2007-12-31 | 1,251,765.00 | 645,804.20 | 51.59% | 790.67 | 0.06% | 8,432.77 | 0.67% |
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