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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -5,444.10 | -10,460.64 | --- | -0.03 | --- | 3,346.32 | --- |
2024-06-30 | -1,532.40 | -8,809.15 | --- | 0.01 | --- | 1,633.80 | --- |
2023-12-31 | -23,646.31 | 7,336.47 | --- | 0.02 | --- | 1,545.78 | --- |
2023-06-30 | -5,786.56 | 20,622.76 | --- | 0.01 | --- | 1,240.98 | --- |
2022-12-31 | -25,684.67 | 738.44 | --- | 0.00 | --- | 1,596.06 | --- |
2022-06-30 | -11,596.77 | 1,524.39 | --- | --- | --- | 526.23 | --- |
2021-12-31 | -14,673.53 | 30,729.29 | --- | --- | --- | 1,014.62 | --- |
2021-06-30 | 7,435.79 | 16,760.04 | 225.40% | --- | --- | 527.54 | 7.09% |
2020-12-31 | 90,553.64 | 22,066.87 | 24.37% | --- | --- | 1,202.25 | 1.33% |
2020-06-30 | 29,443.70 | 8,325.47 | 28.28% | --- | --- | 664.42 | 2.26% |
2019-12-31 | 55,689.78 | 10,416.44 | 18.70% | --- | --- | 1,639.06 | 2.94% |
2019-06-30 | 39,967.33 | 832.24 | 2.08% | --- | --- | 904.33 | 2.26% |
2018-12-31 | -29,297.65 | -4,608.71 | --- | --- | --- | 1,127.09 | --- |
2018-06-30 | -70.87 | -2,612.23 | --- | --- | --- | 574.69 | --- |
2017-12-31 | 15,128.67 | -3,938.42 | --- | -22.21 | --- | 401.70 | 2.66% |
2017-06-30 | 1,890.77 | -2,803.35 | --- | -22.21 | --- | 355.72 | 18.81% |
2016-12-31 | -29,723.96 | -16,667.87 | --- | 75.76 | --- | 196.92 | --- |
2016-06-30 | -25,561.80 | -15,886.15 | --- | 1.59 | --- | 145.15 | --- |
2015-12-31 | 94,974.53 | 99,292.56 | 104.55% | 74.38 | 0.08% | 859.23 | 0.90% |
2015-06-30 | 105,832.13 | 105,872.96 | 100.04% | 56.99 | 0.05% | 707.07 | 0.67% |
2014-12-31 | 2,046.61 | -7,028.47 | --- | 278.48 | 13.61% | 2,397.62 | 117.15% |
2014-06-30 | -19,838.72 | -18,560.16 | --- | 87.83 | --- | 1,644.31 | --- |
2013-12-31 | 50,859.54 | 74,525.41 | 146.53% | -556.70 | --- | 3,047.25 | 5.99% |
2013-06-30 | 26,164.98 | 39,256.94 | 150.04% | 57.10 | 0.22% | 2,388.42 | 9.13% |
2012-12-31 | 61,349.56 | -38,246.14 | --- | 38.03 | 0.06% | 4,214.10 | 6.87% |
2012-06-30 | 27,938.37 | -14,819.94 | --- | 284.49 | 1.02% | 2,898.52 | 10.37% |
2011-12-31 | -105,390.50 | -2,944.72 | --- | -157.62 | --- | 2,799.39 | --- |
2011-06-30 | -45,729.21 | 16,165.36 | --- | -316.07 | --- | 2,196.78 | --- |
2010-12-31 | 30,674.86 | 39,315.11 | 128.17% | -166.77 | --- | 2,389.38 | 7.79% |
2010-06-30 | -76,984.60 | 4,861.24 | --- | 78.63 | --- | 1,406.17 | --- |
2009-12-31 | 242,574.20 | 91,591.79 | 37.76% | 2,199.21 | 0.91% | 2,761.54 | 1.14% |
2009-06-30 | 152,527.20 | 5,904.05 | 3.87% | 2,056.47 | 1.35% | 1,959.70 | 1.28% |
2008-12-31 | -332,376.50 | -133,229.50 | --- | 605.08 | --- | 2,135.45 | --- |
2008-06-30 | -266,101.30 | -18,868.00 | --- | 426.32 | --- | 1,558.89 | --- |
2007-12-31 | 464,780.60 | 354,552.40 | 76.28% | 287.55 | 0.06% | 4,457.84 | 0.96% |
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