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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -31,691.53 | -39,389.26 | --- | 459.17 | --- | 533.61 | --- |
2023-06-30 | -1,130.73 | -18,137.84 | --- | 259.49 | --- | 255.05 | --- |
2022-12-31 | -41,834.05 | -42,216.37 | --- | 779.75 | --- | 438.47 | --- |
2022-06-30 | -7,887.31 | -33,756.02 | --- | 373.83 | --- | 256.56 | --- |
2021-12-31 | 19,172.81 | 23,847.15 | 124.38% | -195.33 | --- | 125.26 | 0.65% |
2021-06-30 | 15,823.55 | 1,080.95 | 6.83% | -155.01 | --- | 104.51 | 0.66% |
2020-12-31 | 16,948.36 | 22,811.47 | 134.59% | -50.50 | --- | 539.44 | 3.18% |
2020-06-30 | 16,041.29 | 21,144.70 | 131.81% | -9.98 | --- | 264.91 | 1.65% |
2019-12-31 | 39,376.77 | 28,386.67 | 72.09% | 29.92 | 0.08% | 560.98 | 1.42% |
2019-06-30 | 13,291.65 | 13,329.93 | 100.29% | 10.50 | 0.08% | 240.76 | 1.81% |
2018-12-31 | -8,980.35 | -10,901.49 | --- | -73.61 | --- | 266.57 | --- |
2018-06-30 | -4,906.58 | -2,384.38 | --- | -93.53 | --- | 147.99 | --- |
2017-12-31 | 209.05 | -3,938.30 | --- | -399.34 | --- | 377.28 | 180.47% |
2017-06-30 | -1,636.75 | -4,396.16 | --- | -124.42 | --- | 250.69 | --- |
2016-12-31 | -21,456.01 | -12,125.77 | --- | -18.46 | --- | 166.97 | --- |
2016-06-30 | -16,836.25 | -16,048.97 | --- | -20.81 | --- | 138.77 | --- |
2015-12-31 | 75,675.63 | 79,779.81 | 105.42% | 105.72 | 0.14% | 295.37 | 0.39% |
2015-06-30 | 86,978.87 | 114,376.97 | 131.50% | 38.64 | 0.04% | 279.66 | 0.32% |
2014-12-31 | 43,263.07 | 43,594.10 | 100.77% | 144.43 | 0.33% | 365.16 | 0.84% |
2014-06-30 | 1,891.03 | -365.42 | --- | 130.68 | 6.91% | 284.38 | 15.04% |
2013-12-31 | 47,030.30 | 40,545.50 | 86.21% | -91.47 | --- | 556.56 | 1.18% |
2013-06-30 | 25,791.13 | 14,357.57 | 55.67% | -78.71 | --- | 487.70 | 1.89% |
2012-12-31 | 14,136.93 | -10,730.39 | --- | 87.11 | 0.62% | 738.57 | 5.22% |
2012-06-30 | 3,955.66 | -21,215.56 | --- | 83.43 | 2.11% | 587.96 | 14.86% |
2011-12-31 | -61,125.02 | -31,515.51 | --- | -299.41 | --- | 673.47 | --- |
2011-06-30 | -27,674.44 | -8,786.60 | --- | -362.89 | --- | 292.26 | --- |
2010-12-31 | 34,485.55 | 23,777.64 | 68.95% | -65.08 | --- | 432.92 | 1.26% |
2010-06-30 | -12,847.67 | 1,223.98 | --- | -5.06 | --- | 329.47 | --- |
2009-12-31 | 51,368.15 | 36,831.64 | 71.70% | 402.76 | 0.78% | 535.96 | 1.04% |
2009-06-30 | 27,853.92 | 16,611.79 | 59.64% | 411.10 | 1.48% | 456.51 | 1.64% |
2008-12-31 | -56,531.09 | -44,414.17 | --- | -94.01 | --- | 482.39 | --- |
2008-06-30 | -43,461.33 | -16,110.91 | --- | -132.00 | --- | 267.88 | --- |
2007-12-31 | 102,470.70 | 94,716.78 | 92.43% | -23.79 | --- | 300.18 | 0.29% |
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