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 | 20,217.97 | -12,436.23 | --- | 0.10 | 0.00% | 4,334.70 | 21.44% |
2023-12-31 | 29,972.60 | 15,323.05 | 51.12% | 0.07 | 0.00% | 7,084.01 | 23.63% |
2023-06-30 | 38,029.09 | 31,920.62 | 83.94% | --- | --- | 2,202.48 | 5.79% |
2022-12-31 | -17,278.13 | -13,707.51 | --- | --- | --- | 2,340.75 | --- |
2022-06-30 | -15,189.75 | -18,564.84 | --- | --- | --- | 787.29 | --- |
2021-12-31 | 10,125.50 | 7,705.09 | 76.10% | --- | --- | 244.72 | 2.42% |
2021-06-30 | 5,600.14 | 3,957.00 | 70.66% | --- | --- | 166.39 | 2.97% |
2020-12-31 | 10,751.55 | 11,720.56 | 109.01% | 40.11 | 0.37% | 325.42 | 3.03% |
2020-06-30 | 4,212.97 | 3,514.35 | 83.42% | 25.59 | 0.61% | 288.07 | 6.84% |
2019-12-31 | 10,906.47 | 6,380.32 | 58.50% | --- | --- | 113.79 | 1.04% |
2019-06-30 | 3,522.79 | 1,423.37 | 40.40% | --- | --- | 85.70 | 2.43% |
2018-12-31 | -2,762.14 | -736.65 | --- | --- | --- | 140.48 | --- |
2018-06-30 | 1,001.53 | 1,662.35 | 165.98% | --- | --- | 77.49 | 7.74% |
2017-12-31 | 2,610.35 | 1,860.88 | 71.29% | --- | --- | 95.43 | 3.66% |
2017-06-30 | 1,565.05 | 486.96 | 31.11% | --- | --- | 93.62 | 5.98% |
2016-12-31 | -12,295.52 | -9,177.14 | --- | --- | --- | 219.09 | --- |
2016-06-30 | -9,710.91 | -7,997.24 | --- | --- | --- | 176.67 | --- |
2015-12-31 | -1,252.27 | -1,780.66 | --- | 4.78 | --- | 99.08 | --- |
2015-06-30 | 4,776.53 | 14,643.12 | 306.56% | 4.78 | 0.10% | 91.00 | 1.91% |
2014-12-31 | 11,318.84 | 10,689.10 | 94.44% | 3.85 | 0.03% | 177.67 | 1.57% |
2014-06-30 | -2,345.94 | -1,308.25 | --- | -0.45 | --- | 110.56 | --- |
2013-12-31 | 6,770.03 | 8,124.35 | 120.00% | 18.57 | 0.27% | 387.94 | 5.73% |
2013-06-30 | 5,224.57 | 5,191.42 | 99.37% | 12.59 | 0.24% | 339.94 | 6.51% |
2012-12-31 | 5,647.08 | -11,102.47 | --- | 0.01 | 0.00% | 419.49 | 7.43% |
2012-06-30 | 3,644.96 | -9,829.89 | --- | 0.00 | 0.00% | 206.40 | 5.66% |
2011-12-31 | -23,954.11 | -8,857.30 | --- | -68.37 | --- | 549.43 | --- |
2011-06-30 | -4,128.42 | 142.01 | --- | -76.55 | --- | 315.94 | --- |
2010-12-31 | -523.10 | 9,408.85 | --- | 0.00 | --- | 371.77 | --- |
2010-06-30 | -16,342.49 | 3,892.86 | --- | 0.00 | --- | 304.48 | --- |
2009-12-31 | 47,523.61 | 31,719.94 | 66.75% | -118.50 | --- | 1,122.39 | 2.36% |
2009-06-30 | 32,909.39 | 5,169.33 | 15.71% | 0.00 | 0.00% | 1,044.29 | 3.17% |
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