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 | 1,223.36 | -29,025.43 | --- | 33.71 | 2.76% | 1,330.96 | 108.80% |
2023-12-31 | -36,463.97 | -10,072.98 | --- | 183.35 | --- | 1,160.28 | --- |
2023-06-30 | -11,263.44 | -5,202.30 | --- | 97.27 | --- | 573.10 | --- |
2022-12-31 | -53,886.23 | -22.35 | --- | 282.75 | --- | 825.75 | --- |
2022-06-30 | -31,601.89 | -634.14 | --- | 209.82 | --- | 611.79 | --- |
2021-12-31 | 35,103.81 | 87,213.90 | 248.45% | 576.94 | 1.64% | 723.02 | 2.06% |
2021-06-30 | 10,591.37 | 45,318.44 | 427.88% | 448.39 | 4.23% | 446.39 | 4.21% |
2020-12-31 | 121,772.77 | 31,635.33 | 25.98% | 23.44 | 0.02% | 1,606.18 | 1.32% |
2020-06-30 | 53,955.43 | 9,177.80 | 17.01% | 100.24 | 0.19% | 864.40 | 1.60% |
2019-12-31 | 74,276.28 | 39,818.75 | 53.61% | 91.58 | 0.12% | 2,572.80 | 3.46% |
2019-06-30 | 39,218.31 | 20,782.87 | 52.99% | -2.11 | --- | 1,700.36 | 4.34% |
2018-12-31 | -63,575.69 | -37,612.18 | --- | -400.92 | --- | 2,358.70 | --- |
2018-06-30 | -30,260.85 | -3,570.36 | --- | -180.20 | --- | 1,712.36 | --- |
2017-12-31 | 42,182.13 | 19,086.97 | 45.25% | -2.33 | --- | 2,589.55 | 6.14% |
2017-06-30 | 28,664.03 | 2,736.69 | 9.55% | -2.33 | --- | 1,467.44 | 5.12% |
2016-12-31 | -61,836.99 | -26,646.15 | --- | -82.96 | --- | 2,000.02 | --- |
2016-06-30 | -70,736.31 | -40,029.07 | --- | -82.96 | --- | 1,342.12 | --- |
2015-12-31 | 282,581.78 | 292,077.90 | 103.36% | 66.38 | 0.02% | 2,793.28 | 0.99% |
2015-06-30 | 318,301.91 | 268,767.63 | 84.44% | 6.15 | 0.00% | 2,042.46 | 0.64% |
2014-12-31 | 136,630.50 | 149,598.20 | 109.49% | 52.95 | 0.04% | 4,195.68 | 3.07% |
2014-06-30 | 7,692.93 | 49,000.60 | 636.96% | 58.98 | 0.77% | 2,724.92 | 35.42% |
2013-12-31 | 152,193.80 | 104,243.30 | 68.49% | 161.26 | 0.11% | 7,025.88 | 4.62% |
2013-06-30 | 55,413.16 | 51,559.54 | 93.05% | 94.58 | 0.17% | 4,947.25 | 8.93% |
2012-12-31 | 45,927.07 | -100,101.90 | --- | 106.68 | 0.23% | 5,275.53 | 11.49% |
2012-06-30 | 38,575.74 | -75,186.90 | --- | 59.01 | 0.15% | 4,129.43 | 10.70% |
2011-12-31 | -142,567.40 | -22,712.05 | --- | -361.33 | --- | 4,909.84 | --- |
2011-06-30 | -39,005.20 | 9,787.89 | --- | -342.24 | --- | 4,113.08 | --- |
2010-12-31 | 2,749.39 | 132,478.10 | 4818.46% | 1,457.96 | 53.03% | 5,843.57 | 212.54% |
2010-06-30 | -160,201.70 | 78,958.50 | --- | 16.69 | --- | 3,912.91 | --- |
2009-12-31 | 584,548.40 | 65,536.70 | 11.21% | 3,511.51 | 0.60% | 9,656.97 | 1.65% |
2009-06-30 | 400,467.70 | -95,360.49 | --- | 3,322.90 | 0.83% | 7,757.48 | 1.94% |
2008-12-31 | -548,793.00 | -192,059.60 | --- | 3,714.41 | --- | 6,905.77 | --- |
2008-06-30 | -365,217.10 | -94,107.04 | --- | 422.42 | --- | 4,128.22 | --- |
2007-12-31 | 16,020.69 | -137.42 | --- | 160.57 | 1.00% | 0.00 | 0.00% |
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