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 | -8,952.28 | -5,290.00 | --- | 0.02 | --- | 547.44 | --- |
2023-12-31 | -8,231.64 | -1,313.63 | --- | 74.33 | --- | 681.48 | --- |
2023-06-30 | -1,141.32 | 2,575.08 | --- | 0.02 | --- | 545.66 | --- |
2022-12-31 | -14,007.58 | 3,094.50 | --- | 0.00 | --- | 459.67 | --- |
2022-06-30 | -8,130.31 | 3,158.24 | --- | --- | --- | 314.03 | --- |
2021-12-31 | -7,998.23 | 55,909.33 | --- | 9.25 | --- | 434.35 | --- |
2021-06-30 | 2,270.79 | 42,095.74 | 1853.79% | --- | --- | 284.65 | 12.54% |
2020-12-31 | 86,793.46 | 24,743.43 | 28.51% | 131.42 | 0.15% | 787.08 | 0.91% |
2020-06-30 | 44,088.06 | 7,655.97 | 17.37% | 88.53 | 0.20% | 706.18 | 1.60% |
2019-12-31 | 42,936.32 | 17,189.86 | 40.04% | --- | --- | 1,034.49 | 2.41% |
2019-06-30 | 18,782.68 | 13,964.69 | 74.35% | --- | --- | 672.79 | 3.58% |
2018-12-31 | -13,318.20 | -14,976.70 | --- | --- | --- | 1,069.14 | --- |
2018-06-30 | -10,459.75 | -9,812.45 | --- | --- | --- | 646.06 | --- |
2017-12-31 | -7,422.79 | -25,809.93 | --- | --- | --- | 567.73 | --- |
2017-06-30 | -6,753.59 | -12,910.71 | --- | --- | --- | 450.61 | --- |
2016-12-31 | -18,051.88 | 5,375.70 | --- | --- | --- | 481.31 | --- |
2016-06-30 | -14,033.94 | -539.92 | --- | --- | --- | 274.90 | --- |
2015-12-31 | 80,328.67 | 118,895.35 | 148.01% | --- | --- | 2,022.28 | 2.52% |
2015-06-30 | 106,624.82 | 110,502.50 | 103.64% | --- | --- | 1,005.62 | 0.94% |
2014-12-31 | 22,914.35 | -23,169.70 | --- | 590.83 | 2.58% | 3,279.60 | 14.31% |
2014-06-30 | -37,892.06 | -34,609.17 | --- | 261.77 | --- | 2,175.07 | --- |
2013-12-31 | 23,173.74 | 27,320.20 | 117.89% | -272.47 | --- | 3,876.21 | 16.73% |
2013-06-30 | 24,355.77 | 7,677.74 | 31.52% | --- | --- | 3,754.99 | 15.42% |
2012-12-31 | 31,644.27 | -41,601.41 | --- | 254.84 | 0.81% | 4,098.52 | 12.95% |
2012-06-30 | 25,657.11 | -21,427.01 | --- | 254.84 | 0.99% | 2,775.68 | 10.82% |
2011-12-31 | -113,903.20 | -18,407.11 | --- | 202.54 | --- | 4,389.88 | --- |
2011-06-30 | -15,382.94 | 10,663.77 | --- | -143.92 | --- | 3,449.26 | --- |
2010-12-31 | -36,655.41 | 33,378.24 | --- | 608.38 | --- | 3,105.72 | --- |
2010-06-30 | -158,305.40 | 9,174.33 | --- | 0.00 | --- | 2,108.47 | --- |
2009-12-31 | 477,726.80 | 185,726.90 | 38.88% | 1,082.85 | 0.23% | 6,384.94 | 1.34% |
2009-06-30 | 340,772.60 | -3,886.16 | --- | 730.31 | 0.21% | 4,980.32 | 1.46% |
2008-12-31 | -752,822.80 | -276,950.20 | --- | 755.98 | --- | 5,733.51 | --- |
2008-06-30 | -579,488.50 | -32,308.38 | --- | 710.77 | --- | 4,122.63 | --- |
2007-12-31 | 686,843.10 | 349,967.20 | 50.95% | 731.06 | 0.11% | 6,439.31 | 0.94% |
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