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 | -28,856.99 | -3,763.22 | --- | --- | --- | 1,443.99 | --- |
2023-12-31 | -39,363.81 | 8,103.18 | --- | 587.59 | --- | 2,384.98 | --- |
2023-06-30 | -2,951.53 | 7,822.74 | --- | --- | --- | 1,367.00 | --- |
2022-12-31 | 643.97 | -29,539.87 | --- | --- | --- | 4,287.77 | 665.84% |
2022-06-30 | 7,437.61 | -20,580.18 | --- | --- | --- | 916.79 | 12.33% |
2021-12-31 | 5,704.26 | 20,096.31 | 352.30% | 150.68 | 2.64% | 5,760.69 | 100.99% |
2021-06-30 | -6,381.06 | 23,553.19 | --- | 150.61 | --- | 863.38 | --- |
2020-12-31 | 97,472.24 | 118,050.24 | 121.11% | 35.27 | 0.04% | 1,888.11 | 1.94% |
2020-06-30 | 51,883.63 | 57,672.30 | 111.16% | 35.27 | 0.07% | 1,358.19 | 2.62% |
2019-12-31 | 92,448.10 | 39,232.23 | 42.44% | 116.36 | 0.13% | 1,338.28 | 1.45% |
2019-06-30 | 44,642.53 | 6,712.99 | 15.04% | 59.85 | 0.13% | 1,026.54 | 2.30% |
2018-12-31 | -48,628.01 | -18,837.25 | --- | --- | --- | 1,930.31 | --- |
2018-06-30 | -16,021.12 | 5,498.17 | --- | --- | --- | 870.19 | --- |
2017-12-31 | 54,247.09 | 42,307.35 | 77.99% | 15.17 | 0.03% | 1,081.04 | 1.99% |
2017-06-30 | 27,520.95 | 13,341.83 | 48.48% | 6.69 | 0.02% | 603.49 | 2.19% |
2016-12-31 | -19,807.52 | -1,722.86 | --- | 73.03 | --- | 744.31 | --- |
2016-06-30 | -29,800.65 | -11,939.31 | --- | 8.85 | --- | 615.08 | --- |
2015-12-31 | 216,943.38 | 255,328.27 | 117.69% | 453.79 | 0.21% | 1,117.46 | 0.52% |
2015-06-30 | 256,684.75 | 240,336.37 | 93.63% | 453.79 | 0.18% | 1,015.81 | 0.40% |
2014-12-31 | 79,871.48 | 41,751.41 | 52.27% | 52.88 | 0.07% | 3,052.53 | 3.82% |
2014-06-30 | -7,941.75 | 6,758.12 | --- | 52.88 | --- | 2,807.07 | --- |
2013-12-31 | 90,862.46 | 60,593.26 | 66.69% | 101.06 | 0.11% | 7,733.28 | 8.51% |
2013-06-30 | 39,972.84 | 49,338.56 | 123.43% | --- | --- | 3,643.13 | 9.11% |
2012-12-31 | 34,583.87 | -101,859.90 | --- | -4.73 | --- | 9,410.74 | 27.21% |
2012-06-30 | 42,841.46 | -46,350.74 | --- | 0.00 | 0.00% | 6,339.13 | 14.80% |
2011-12-31 | -162,942.70 | -26,121.50 | --- | 362.35 | --- | 6,039.55 | --- |
2011-06-30 | -21,696.61 | 21,635.44 | --- | 362.35 | --- | 4,103.09 | --- |
2010-12-31 | 10,384.97 | 59,777.56 | 575.62% | 93.57 | 0.90% | 4,949.91 | 47.66% |
2010-06-30 | -202,560.50 | -2,145.29 | --- | 18.86 | --- | 2,900.82 | --- |
2009-12-31 | 478,408.40 | 30,387.65 | 6.35% | 2,149.26 | 0.45% | 6,235.86 | 1.30% |
2009-06-30 | 353,563.40 | -53,174.95 | --- | 888.38 | 0.25% | 4,498.11 | 1.27% |
2008-12-31 | -807,071.30 | -301,170.80 | --- | 54.19 | --- | 6,488.04 | --- |
2008-06-30 | -567,205.10 | -61,581.11 | --- | -2.85 | --- | 4,120.43 | --- |
2007-12-31 | 294,626.60 | 185,921.90 | 63.10% | 0.00 | 0.00% | 1,234.08 | 0.42% |
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