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 | -2,101.03 | -6,001.64 | --- | 24.43 | --- | 1,080.56 | --- |
2023-12-31 | -8,039.54 | 834.25 | --- | 45.37 | --- | 2,378.25 | --- |
2023-06-30 | 870.93 | 2,481.76 | 284.95% | 28.58 | 3.28% | 1,779.25 | 204.29% |
2022-12-31 | -13,488.33 | 12,149.00 | --- | 45.44 | --- | 2,386.03 | --- |
2022-06-30 | -12,309.07 | 7,209.19 | --- | 23.86 | --- | 1,645.97 | --- |
2021-12-31 | 25,525.93 | 26,194.56 | 102.62% | -4.83 | --- | 2,086.65 | 8.17% |
2021-06-30 | 7,143.03 | 17,010.92 | 238.15% | --- | --- | 1,502.68 | 21.04% |
2020-12-31 | 63,067.46 | 60,774.56 | 96.36% | --- | --- | 3,620.38 | 5.74% |
2020-06-30 | 7,360.49 | 12,530.87 | 170.25% | --- | --- | 1,920.48 | 26.09% |
2019-12-31 | 75,188.84 | 23,635.07 | 31.43% | 28.63 | 0.04% | 3,864.24 | 5.14% |
2019-06-30 | 51,063.84 | 4,935.96 | 9.67% | 28.63 | 0.06% | 2,705.01 | 5.30% |
2018-12-31 | -38,936.40 | 13,468.31 | --- | --- | --- | 3,444.66 | --- |
2018-06-30 | -7,743.64 | 14,718.08 | --- | --- | --- | 2,149.00 | --- |
2017-12-31 | 63,067.94 | 22,248.44 | 35.28% | 20.09 | 0.03% | 3,459.19 | 5.48% |
2017-06-30 | 35,903.90 | 6,144.51 | 17.11% | 20.09 | 0.06% | 2,686.48 | 7.48% |
2016-12-31 | -51,255.90 | -19,862.53 | --- | --- | --- | 705.17 | --- |
2016-06-30 | -49,719.45 | -21,715.72 | --- | --- | --- | 428.28 | --- |
2015-12-31 | 206,996.13 | 326,501.03 | 157.73% | 2,784.97 | 1.35% | 3,738.46 | 1.81% |
2015-06-30 | 217,619.99 | 274,747.41 | 126.25% | 2,785.91 | 1.28% | 2,391.67 | 1.10% |
2014-12-31 | 195,965.10 | 13,822.85 | 7.05% | -3,766.26 | --- | 10,770.06 | 5.50% |
2014-06-30 | -41,131.87 | -28,671.22 | --- | -449.74 | --- | 5,590.05 | --- |
2013-12-31 | -3,228.27 | 15,810.48 | --- | 106.27 | --- | 12,238.30 | --- |
2013-06-30 | -35,833.74 | -5,857.53 | --- | 103.29 | --- | 6,504.01 | --- |
2012-12-31 | 94,077.40 | -93,727.24 | --- | -29.88 | --- | 7,544.55 | 8.02% |
2012-06-30 | 64,049.95 | -58,783.70 | --- | 0.00 | 0.00% | 4,662.99 | 7.28% |
2011-12-31 | -303,186.40 | -1,803.49 | --- | 143.46 | --- | 6,630.41 | --- |
2011-06-30 | -68,139.82 | 21,699.37 | --- | 116.15 | --- | 4,385.68 | --- |
2010-12-31 | 76,293.07 | 125,386.00 | 164.35% | 149.75 | 0.20% | 4,675.10 | 6.13% |
2010-06-30 | -223,700.80 | -997.54 | --- | 21.11 | --- | 3,404.45 | --- |
2009-12-31 | 600,065.80 | 231,698.10 | 38.61% | 4,936.22 | 0.82% | 7,831.82 | 1.31% |
2009-06-30 | 431,461.60 | 43,822.00 | 10.16% | 4,851.44 | 1.12% | 6,620.38 | 1.53% |
2008-12-31 | -1,202,807.00 | -723,855.80 | --- | 861.40 | --- | 8,085.78 | --- |
2008-06-30 | -912,878.10 | -276,778.40 | --- | 63.85 | --- | 5,932.38 | --- |
2007-12-31 | 524,646.70 | 261,025.60 | 49.75% | -256.71 | --- | 1,660.40 | 0.32% |
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