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 | -29,819.92 | -195,466.65 | --- | 395.16 | --- | 35,974.91 | --- |
2023-12-31 | -260,450.04 | -284,360.41 | --- | 2,542.90 | --- | 49,574.49 | --- |
2023-06-30 | 24,439.02 | -141,838.17 | --- | 1,288.65 | 5.27% | 33,203.68 | 135.86% |
2022-12-31 | -920,121.20 | -359,314.86 | --- | 3,092.64 | --- | 46,783.20 | --- |
2022-06-30 | -453,563.55 | -159,135.39 | --- | 963.83 | --- | 35,094.25 | --- |
2021-12-31 | 48,285.19 | 333,513.79 | 690.72% | 849.20 | 1.76% | 47,746.30 | 98.88% |
2021-06-30 | 226,890.95 | 255,134.31 | 112.45% | 426.72 | 0.19% | 27,728.54 | 12.22% |
2020-12-31 | 823,725.94 | 267,815.80 | 32.51% | 1,623.78 | 0.20% | 16,507.60 | 2.00% |
2020-06-30 | 266,275.52 | 90,084.26 | 33.83% | 519.16 | 0.19% | 8,772.87 | 3.29% |
2019-12-31 | 371,852.39 | 99,133.21 | 26.66% | 2,043.74 | 0.55% | 8,644.25 | 2.32% |
2019-06-30 | 220,190.43 | 25,423.62 | 11.55% | 1,890.15 | 0.86% | 5,623.28 | 2.55% |
2018-12-31 | -194,737.96 | -66,744.73 | --- | -211.87 | --- | 6,280.23 | --- |
2018-06-30 | -25,162.24 | 9,724.38 | --- | 143.46 | --- | 4,521.63 | --- |
2017-12-31 | 104,689.89 | 48,754.70 | 46.57% | 376.22 | 0.36% | 2,518.23 | 2.41% |
2017-06-30 | 51,608.92 | 10,888.85 | 21.10% | 14.45 | 0.03% | 1,958.42 | 3.79% |
2016-12-31 | -44,933.55 | -23,083.19 | --- | 14.40 | --- | 2,576.88 | --- |
2016-06-30 | -42,640.59 | -33,694.52 | --- | 14.40 | --- | 1,676.38 | --- |
2015-12-31 | 226,223.59 | 216,124.14 | 95.54% | 38.19 | 0.02% | 3,683.06 | 1.63% |
2015-06-30 | 226,130.72 | 205,362.66 | 90.82% | -24.39 | --- | 3,255.34 | 1.44% |
2014-12-31 | 74,661.04 | 51,582.39 | 69.09% | -554.37 | --- | 3,899.10 | 5.22% |
2014-06-30 | -4,572.24 | 16,811.63 | --- | -394.63 | --- | 2,672.87 | --- |
2013-12-31 | 78,450.11 | 58,419.57 | 74.47% | 180.62 | 0.23% | 5,198.36 | 6.63% |
2013-06-30 | 19,632.99 | 38,080.58 | 193.96% | 27.98 | 0.14% | 3,105.61 | 15.82% |
2012-12-31 | 36,534.40 | -54,328.20 | --- | 17.90 | 0.05% | 4,299.19 | 11.77% |
2012-06-30 | 33,650.47 | -35,248.09 | --- | 67.45 | 0.20% | 2,730.48 | 8.11% |
2011-12-31 | -162,354.60 | -21,743.60 | --- | -208.52 | --- | 4,302.94 | --- |
2011-06-30 | -32,260.38 | 24,919.26 | --- | -32.51 | --- | 2,999.46 | --- |
2010-12-31 | 75,950.89 | 54,490.14 | 71.74% | -161.09 | --- | 1,472.70 | 1.94% |
2010-06-30 | -45,729.59 | 7,857.68 | --- | -205.10 | --- | 846.53 | --- |
2009-12-31 | 138,649.90 | 68,466.17 | 49.38% | 2,397.61 | 1.73% | 1,357.63 | 0.98% |
2009-06-30 | 82,971.46 | 16,791.27 | 20.24% | 2,303.47 | 2.78% | 1,028.48 | 1.24% |
2008-12-31 | -182,319.30 | -22,625.38 | --- | -55.20 | --- | 1,705.41 | --- |
2008-06-30 | -137,531.00 | 12,217.40 | --- | -30.30 | --- | 1,158.48 | --- |
2007-12-31 | 356,088.10 | 219,466.60 | 61.63% | 513.70 | 0.14% | 2,656.34 | 0.75% |
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