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 | 2,842.17 | -20,066.54 | --- | --- | --- | 1,554.07 | 54.68% |
2023-12-31 | -31,163.58 | -14,333.26 | --- | 18.12 | --- | 2,421.59 | --- |
2023-06-30 | -5,651.97 | -5,478.08 | --- | 18.12 | --- | 1,597.60 | --- |
2022-12-31 | -95,627.20 | -60,612.29 | --- | 33.97 | --- | 4,376.63 | --- |
2022-06-30 | -52,722.12 | -44,408.01 | --- | 33.97 | --- | 2,299.93 | --- |
2021-12-31 | -31,142.30 | 223,467.20 | --- | 226.23 | --- | 5,906.54 | --- |
2021-06-30 | 19,655.24 | 132,243.52 | 672.82% | --- | --- | 4,004.86 | 20.38% |
2020-12-31 | 397,365.28 | 190,075.72 | 47.83% | 768.82 | 0.19% | 10,213.60 | 2.57% |
2020-06-30 | 156,409.80 | 35,872.39 | 22.93% | 27.23 | 0.02% | 3,936.19 | 2.52% |
2019-12-31 | 130,768.40 | 15,944.47 | 12.19% | --- | --- | 3,860.74 | 2.95% |
2019-06-30 | 45,546.10 | -1,027.71 | --- | --- | --- | 2,428.94 | 5.33% |
2018-12-31 | -14,015.82 | -7,449.29 | --- | 8.06 | --- | 1,790.70 | --- |
2018-06-30 | 5,901.56 | 697.60 | 11.82% | --- | --- | 1,128.70 | 19.13% |
2017-12-31 | 11,393.41 | 1,287.25 | 11.30% | 44.34 | 0.39% | 702.60 | 6.17% |
2017-06-30 | -879.71 | -5,311.97 | --- | --- | --- | 560.42 | --- |
2016-12-31 | -22,078.82 | 6,390.18 | --- | -2.02 | --- | 439.81 | --- |
2016-06-30 | -10,725.83 | -3,728.89 | --- | -3.41 | --- | 396.27 | --- |
2015-12-31 | 79,379.50 | 72,651.71 | 91.52% | -21.21 | --- | 766.80 | 0.97% |
2015-06-30 | 71,873.24 | 65,497.40 | 91.13% | -21.21 | --- | 655.54 | 0.91% |
2014-12-31 | 12,536.09 | 19,148.00 | 152.74% | 58.46 | 0.47% | 1,277.48 | 10.19% |
2014-06-30 | -6,257.09 | -9,988.03 | --- | 50.27 | --- | 1,249.02 | --- |
2013-12-31 | 45,607.44 | 43,278.52 | 94.89% | 114.30 | 0.25% | 1,901.44 | 4.17% |
2013-06-30 | 15,450.17 | 25,308.17 | 163.81% | 116.86 | 0.76% | 1,770.56 | 11.46% |
2012-12-31 | 27,897.17 | -54,956.62 | --- | -0.65 | --- | 3,730.57 | 13.37% |
2012-06-30 | 19,917.73 | -30,631.85 | --- | 0.00 | 0.00% | 2,241.61 | 11.25% |
2011-12-31 | -128,164.40 | -63,526.14 | --- | -100.47 | --- | 3,193.58 | --- |
2011-06-30 | -14,192.24 | -13,089.33 | --- | -161.89 | --- | 2,787.34 | --- |
2010-12-31 | -14,809.43 | 42,544.03 | --- | 695.52 | --- | 2,103.68 | --- |
2010-06-30 | -79,929.36 | 25,606.74 | --- | 0.00 | --- | 939.25 | --- |
2009-12-31 | 244,988.90 | 4,387.64 | 1.79% | -129.03 | --- | 2,223.39 | 0.91% |
2009-06-30 | 175,165.10 | -77,377.24 | --- | 1.95 | 0.00% | 1,660.60 | 0.95% |
2008-12-31 | -437,394.10 | -309,139.40 | --- | 78.45 | --- | 3,629.66 | --- |
2008-06-30 | -328,629.40 | -192,577.50 | --- | 91.44 | --- | 2,642.50 | --- |
2007-12-31 | 39,538.47 | 71,943.67 | 181.96% | 53.60 | 0.14% | 274.34 | 0.69% |
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