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 | -196,778.24 | -82,895.45 | --- | 373.68 | --- | 400.68 | --- |
2023-12-31 | -109,211.10 | -79,960.06 | --- | 362.73 | --- | 2,889.39 | --- |
2023-06-30 | 42,507.21 | -40,623.80 | --- | 173.83 | 0.41% | 2,242.17 | 5.27% |
2022-12-31 | -412,108.19 | -19,009.86 | --- | 942.98 | --- | 2,355.30 | --- |
2022-06-30 | -331,325.06 | 12,069.16 | --- | 499.88 | --- | 1,553.40 | --- |
2021-12-31 | 101,209.00 | 263,604.73 | 260.46% | 5.33 | 0.01% | 2,731.95 | 2.70% |
2021-06-30 | 177,340.90 | 149,356.29 | 84.22% | --- | --- | 2,319.50 | 1.31% |
2020-12-31 | 607,243.33 | 312,012.99 | 51.38% | -70.02 | --- | 2,085.57 | 0.34% |
2020-06-30 | 293,020.84 | 25,795.36 | 8.80% | -2.01 | --- | 1,662.35 | 0.57% |
2019-12-31 | 20,838.74 | 10,536.32 | 50.56% | -6.96 | --- | 61.40 | 0.29% |
2019-06-30 | 5,807.14 | 3,216.50 | 55.39% | --- | --- | 42.44 | 0.73% |
2018-12-31 | -1,069.56 | -1,975.06 | --- | --- | --- | 213.84 | --- |
2018-06-30 | 54.60 | -718.47 | --- | --- | --- | 60.82 | 111.39% |
2017-12-31 | 678.44 | 1,520.31 | 224.09% | --- | --- | 209.05 | 30.81% |
2017-06-30 | 759.03 | 1,031.37 | 135.88% | --- | --- | 201.53 | 26.55% |
2016-12-31 | 1,192.94 | 3,575.41 | 299.71% | --- | --- | 274.44 | 23.01% |
2016-06-30 | -2,691.58 | 444.85 | --- | --- | --- | 123.05 | --- |
2015-12-31 | 18,299.61 | 16,981.06 | 92.79% | --- | --- | 179.31 | 0.98% |
2015-06-30 | 15,664.92 | 17,276.34 | 110.29% | --- | --- | 125.96 | 0.80% |
2014-12-31 | -1,908.89 | -2,898.02 | --- | 240.58 | --- | 237.81 | --- |
2014-06-30 | -7,420.46 | -5,296.47 | --- | 240.58 | --- | 179.13 | --- |
2013-12-31 | 998.72 | -2,470.96 | --- | 8.05 | 0.81% | 1,271.65 | 127.33% |
2013-06-30 | -4,615.24 | 1,470.88 | --- | 8.05 | --- | 433.71 | --- |
2012-12-31 | 452.50 | -5,809.99 | --- | 42.37 | 9.36% | 681.36 | 150.58% |
2012-06-30 | 924.64 | -2,664.89 | --- | -16.97 | --- | 335.64 | 36.30% |
2011-12-31 | -21,237.92 | -4,650.80 | --- | 1.45 | --- | 518.70 | --- |
2011-06-30 | -9,588.35 | 5,022.53 | --- | 0.00 | --- | 243.44 | --- |
2010-12-31 | 162.73 | -8,302.09 | --- | 0.00 | 0.00% | 600.18 | 368.83% |
2010-06-30 | -17,854.76 | -1,842.56 | --- | 0.00 | --- | 315.15 | --- |
2009-12-31 | 19,205.43 | 12,296.51 | 64.03% | 0.00 | 0.00% | 310.60 | 1.62% |
2009-06-30 | 15,440.15 | 6,422.87 | 41.60% | 0.00 | 0.00% | 149.87 | 0.97% |
2008-12-31 | -29,710.77 | -23,253.61 | --- | 1.59 | --- | 362.87 | --- |
2008-06-30 | -22,064.81 | -7,682.46 | --- | 1.59 | --- | 235.54 | --- |
2007-12-31 | 15,410.42 | 10,989.74 | 71.31% | 1.34 | 0.01% | 151.96 | 0.99% |
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