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 | 6,759.01 | 1,736.77 | 25.70% | 0.00 | 0.00% | 932.60 | 13.80% |
2023-12-31 | -26,206.36 | -32,147.58 | --- | 0.00 | --- | 1,796.03 | --- |
2023-06-30 | -15,171.75 | -20,483.87 | --- | 0.00 | --- | 1,331.62 | --- |
2022-12-31 | -32,832.84 | -4,022.47 | --- | 15.91 | --- | 1,223.77 | --- |
2022-06-30 | -20,006.71 | -5,623.24 | --- | 15.91 | --- | 899.03 | --- |
2021-12-31 | 24,029.07 | 49,519.53 | 206.08% | --- | --- | 2,820.32 | 11.74% |
2021-06-30 | 11,318.61 | 31,098.69 | 274.76% | --- | --- | 1,044.11 | 9.22% |
2020-12-31 | 98,984.53 | 78,707.30 | 79.51% | 724.29 | 0.73% | 2,675.01 | 2.70% |
2020-06-30 | 53,914.54 | 26,449.86 | 49.06% | 325.15 | 0.60% | 609.04 | 1.13% |
2019-12-31 | 82,134.23 | 16,416.33 | 19.99% | 22.04 | 0.03% | 2,658.56 | 3.24% |
2019-06-30 | 32,622.81 | -5,714.09 | --- | --- | --- | 1,675.26 | 5.14% |
2018-12-31 | -63,344.73 | -8,658.28 | --- | --- | --- | 2,187.63 | --- |
2018-06-30 | -21,060.02 | 7,248.62 | --- | --- | --- | 1,753.53 | --- |
2017-12-31 | 60,151.39 | 22,534.00 | 37.46% | 9.31 | 0.02% | 2,218.87 | 3.69% |
2017-06-30 | 24,474.27 | 6,419.35 | 26.23% | 0.59 | 0.00% | 920.86 | 3.76% |
2016-12-31 | -25,095.99 | -11,978.04 | --- | 34.57 | --- | 1,473.01 | --- |
2016-06-30 | -36,561.29 | -27,148.64 | --- | --- | --- | 1,154.06 | --- |
2015-12-31 | 161,403.62 | 297,785.27 | 184.50% | 317.11 | 0.20% | 5,484.90 | 3.40% |
2015-06-30 | 162,448.08 | 297,583.71 | 183.19% | 487.78 | 0.30% | 4,735.82 | 2.92% |
2014-12-31 | 345,353.30 | 45,181.83 | 13.08% | 18.36 | 0.01% | 30,109.92 | 8.72% |
2014-06-30 | -27,792.19 | -64,876.32 | --- | --- | --- | 21,752.94 | --- |
2013-12-31 | 35,979.68 | -7,536.93 | --- | -1,515.47 | --- | 23,048.45 | 64.06% |
2013-06-30 | -60,438.04 | -6,209.66 | --- | -486.32 | --- | 14,820.75 | --- |
2012-12-31 | 106,199.90 | 42,448.42 | 39.97% | --- | --- | 23,169.01 | 21.82% |
2012-06-30 | 43,988.21 | 7,632.87 | 17.35% | 0.00 | 0.00% | 16,982.55 | 38.61% |
2011-12-31 | -91,816.04 | 6,056.70 | --- | 573.11 | --- | 11,811.75 | --- |
2011-06-30 | 78,341.18 | 20,754.59 | 26.49% | 297.80 | 0.38% | 10,238.12 | 13.07% |
2010-12-31 | -151,669.40 | 39,220.70 | --- | 4,098.25 | --- | 10,450.84 | --- |
2010-06-30 | -284,112.40 | 26,851.52 | --- | 48.89 | --- | 5,761.09 | --- |
2009-12-31 | 678,027.70 | -17,644.50 | --- | 5,263.22 | 0.78% | 10,359.18 | 1.53% |
2009-06-30 | 460,842.40 | -101,784.90 | --- | 1,715.85 | 0.37% | 7,115.30 | 1.54% |
2008-12-31 | -942,933.20 | -307,720.00 | --- | 791.34 | --- | 8,222.71 | --- |
2008-06-30 | -683,545.30 | -3,449.12 | --- | 592.94 | --- | 5,478.62 | --- |
2007-12-31 | 233,920.90 | 155,743.90 | 66.58% | 13.61 | 0.01% | 1,136.22 | 0.49% |
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