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 | -5,002.67 | -5,049.91 | --- | --- | --- | 1,008.48 | --- |
2023-06-30 | 2,271.27 | -262.19 | --- | --- | --- | 721.95 | 31.79% |
2022-12-31 | -15,837.63 | 4,742.61 | --- | --- | --- | 793.89 | --- |
2022-06-30 | -10,184.15 | 270.27 | --- | --- | --- | 626.44 | --- |
2021-12-31 | 11,395.95 | 38,878.36 | 341.16% | --- | --- | 617.49 | 5.42% |
2021-06-30 | 9,649.21 | 15,250.24 | 158.05% | --- | --- | 462.58 | 4.79% |
2020-12-31 | 44,010.41 | 10,614.62 | 24.12% | --- | --- | 464.03 | 1.05% |
2020-06-30 | 16,383.99 | 4,154.31 | 25.36% | --- | --- | 330.12 | 2.01% |
2019-12-31 | 20,406.93 | 10,233.90 | 50.15% | 65.86 | 0.32% | 517.79 | 2.54% |
2019-06-30 | 10,818.64 | 4,418.16 | 40.84% | --- | --- | 340.72 | 3.15% |
2018-12-31 | -10,502.66 | -3,313.77 | --- | --- | --- | 366.82 | --- |
2018-06-30 | -2,840.93 | 943.65 | --- | --- | --- | 211.97 | --- |
2017-12-31 | 11,637.36 | 3,726.48 | 32.02% | --- | --- | 530.99 | 4.56% |
2017-06-30 | 4,977.48 | 294.52 | 5.92% | --- | --- | 314.45 | 6.32% |
2016-12-31 | -20,141.89 | -17,616.83 | --- | 4.23 | --- | 199.96 | --- |
2016-06-30 | -15,046.77 | -16,723.78 | --- | -10.83 | --- | 147.78 | --- |
2015-12-31 | 34,230.84 | 45,013.95 | 131.50% | 16.29 | 0.05% | 420.07 | 1.23% |
2015-06-30 | 54,666.00 | 74,540.90 | 136.36% | -2.34 | --- | 279.57 | 0.51% |
2014-12-31 | 22,240.99 | 50,719.79 | 228.05% | 153.49 | 0.69% | 1,586.18 | 7.13% |
2014-06-30 | -15,950.56 | 12,490.37 | --- | -3.07 | --- | 629.94 | --- |
2013-12-31 | 58,811.83 | 38,155.60 | 64.88% | 311.64 | 0.53% | 1,935.14 | 3.29% |
2013-06-30 | 19,781.75 | 19,865.66 | 100.42% | --- | --- | 1,706.71 | 8.63% |
2012-12-31 | 18,220.96 | -32,076.62 | --- | -53.24 | --- | 3,024.40 | 16.60% |
2012-06-30 | 17,000.43 | -17,917.99 | --- | 0.00 | 0.00% | 2,014.78 | 11.85% |
2011-12-31 | -118,783.40 | -14,516.49 | --- | 22.53 | --- | 3,080.56 | --- |
2011-06-30 | -48,207.96 | 9,402.14 | --- | 0.00 | --- | 2,048.73 | --- |
2010-12-31 | 65,269.36 | 13,166.93 | 20.17% | 237.12 | 0.36% | 2,425.07 | 3.72% |
2010-06-30 | -89,425.84 | -28,760.68 | --- | 140.65 | --- | 1,514.36 | --- |
2009-12-31 | 265,371.90 | 191,573.40 | 72.19% | 2,938.07 | 1.11% | 3,880.26 | 1.46% |
2009-06-30 | 189,050.60 | 56,293.95 | 29.78% | 2,919.47 | 1.54% | 3,120.60 | 1.65% |
2008-12-31 | -292,029.70 | -217,870.20 | --- | 65.62 | --- | 1,912.81 | --- |
2008-06-30 | -217,402.80 | -92,963.56 | --- | 65.62 | --- | 1,079.37 | --- |
2007-12-31 | 299,904.40 | 338,866.60 | 112.99% | 34.11 | 0.01% | 1,332.53 | 0.44% |
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