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 | -16,485.69 | -25,747.17 | --- | --- | --- | 1,716.83 | --- |
2023-12-31 | -59,904.40 | -69,692.30 | --- | 246.38 | --- | 2,581.20 | --- |
2023-06-30 | -17,387.45 | -40,925.96 | --- | 246.38 | --- | 1,886.05 | --- |
2022-12-31 | -70,429.38 | -27,524.21 | --- | 106.31 | --- | 1,230.80 | --- |
2022-06-30 | -26,099.28 | -19,763.83 | --- | 26.93 | --- | 828.59 | --- |
2021-12-31 | 47,754.62 | 28,687.54 | 60.07% | 2,865.98 | 6.00% | 473.55 | 0.99% |
2021-06-30 | 16,345.72 | 10,768.42 | 65.88% | 3.84 | 0.02% | 383.62 | 2.35% |
2020-12-31 | 43,856.97 | 38,740.66 | 88.33% | 8.56 | 0.02% | 528.79 | 1.21% |
2020-06-30 | 36,099.64 | 18,883.61 | 52.31% | -90.22 | --- | 455.78 | 1.26% |
2019-12-31 | 22,181.45 | 9,484.48 | 42.76% | 3.66 | 0.02% | 586.25 | 2.64% |
2019-06-30 | 8,266.91 | 5,198.22 | 62.88% | 2.66 | 0.03% | 382.88 | 4.63% |
2018-12-31 | -15,469.10 | -8,492.72 | --- | 7.36 | --- | 580.79 | --- |
2018-06-30 | -3,783.32 | -1,303.29 | --- | --- | --- | 509.80 | --- |
2017-12-31 | 24,286.02 | 16,730.57 | 68.89% | 51.63 | 0.21% | 917.39 | 3.78% |
2017-06-30 | 13,514.99 | 4,923.59 | 36.43% | 19.68 | 0.15% | 685.86 | 5.07% |
2016-12-31 | -27,238.50 | -27,653.14 | --- | 19.46 | --- | 554.65 | --- |
2016-06-30 | -24,972.46 | -24,273.07 | --- | 19.46 | --- | 375.73 | --- |
2015-12-31 | 59,915.89 | 75,781.80 | 126.48% | 31.58 | 0.05% | 897.88 | 1.50% |
2015-06-30 | 59,245.81 | 86,237.99 | 145.56% | 31.58 | 0.05% | 768.41 | 1.30% |
2014-12-31 | 30,076.68 | 24,912.63 | 82.83% | 12.16 | 0.04% | 2,850.66 | 9.48% |
2014-06-30 | -779.30 | 8,503.98 | --- | --- | --- | 1,601.05 | --- |
2013-12-31 | 19,820.58 | 20,631.58 | 104.09% | 48.02 | 0.24% | 3,217.73 | 16.23% |
2013-06-30 | 5,756.03 | 9,138.70 | 158.77% | -56.25 | --- | 1,714.48 | 29.79% |
2012-12-31 | 20,095.28 | -6,738.81 | --- | --- | --- | 2,043.34 | 10.17% |
2012-06-30 | 17,733.87 | -9,997.03 | --- | 0.00 | 0.00% | 1,017.45 | 5.74% |
2011-12-31 | -56,666.69 | 2,342.42 | --- | 30.98 | --- | 1,741.85 | --- |
2011-06-30 | -28,283.32 | 6,082.69 | --- | 22.83 | --- | 804.14 | --- |
2010-12-31 | 11,682.08 | 27,302.35 | 233.71% | 3.93 | 0.03% | 1,955.11 | 16.74% |
2010-06-30 | -56,838.71 | 17,790.39 | --- | 3.41 | --- | 1,055.23 | --- |
2009-12-31 | 234,274.40 | 112,825.20 | 48.16% | 229.29 | 0.10% | 2,675.18 | 1.14% |
2009-06-30 | 161,810.90 | 48,405.65 | 29.91% | 229.29 | 0.14% | 2,368.23 | 1.46% |
2008-12-31 | -314,848.90 | 2,572.43 | --- | -90.30 | --- | 2,035.08 | --- |
2008-06-30 | -236,633.40 | 40,933.40 | --- | 4.16 | --- | 1,413.59 | --- |
2007-12-31 | 579,076.90 | 333,401.40 | 57.57% | 83.27 | 0.01% | 4,101.65 | 0.71% |
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