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 | -263,033.37 | -131,350.57 | --- | 6.26 | --- | 6,492.70 | --- |
2023-06-30 | -183,561.23 | -94,706.77 | --- | 0.50 | --- | 5,375.96 | --- |
2022-12-31 | -275,328.57 | -59,652.62 | --- | 1,043.89 | --- | 8,402.75 | --- |
2022-06-30 | -75,540.78 | -55,723.43 | --- | 1,038.07 | --- | 7,055.97 | --- |
2021-12-31 | 65,426.80 | 354,974.82 | 542.55% | 293.32 | 0.45% | 9,987.70 | 15.27% |
2021-06-30 | 79,790.08 | 258,580.42 | 324.08% | --- | --- | 8,539.69 | 10.70% |
2020-12-31 | 617,700.00 | 143,660.35 | 23.26% | 763.75 | 0.12% | 4,866.55 | 0.79% |
2020-06-30 | 339,967.45 | 26,228.06 | 7.71% | --- | --- | 3,736.97 | 1.10% |
2019-12-31 | 192,270.66 | 46,233.90 | 24.05% | --- | --- | 1,224.85 | 0.64% |
2019-06-30 | 61,959.05 | 19,595.04 | 31.63% | --- | --- | 622.26 | 1.00% |
2018-12-31 | -62,380.81 | -37,212.89 | --- | --- | --- | 1,218.16 | --- |
2018-06-30 | -11,053.43 | -847.68 | --- | --- | --- | 821.43 | --- |
2017-12-31 | 57,196.93 | 49,065.35 | 85.78% | 45.99 | 0.08% | 3,613.90 | 6.32% |
2017-06-30 | 34,330.39 | -2,015.86 | --- | 45.99 | 0.13% | 1,731.97 | 5.04% |
2016-12-31 | -34,912.82 | -34,165.70 | --- | --- | --- | 1,038.90 | --- |
2016-06-30 | -32,837.04 | -35,209.73 | --- | --- | --- | 509.23 | --- |
2015-12-31 | 198,063.47 | 255,446.59 | 128.97% | 359.95 | 0.18% | 1,402.89 | 0.71% |
2015-06-30 | 288,692.30 | 257,271.70 | 89.12% | 359.95 | 0.12% | 1,082.69 | 0.38% |
2014-12-31 | 89,926.75 | 43,299.66 | 48.15% | --- | --- | 5,751.22 | 6.40% |
2014-06-30 | -42,384.86 | -8,599.35 | --- | --- | --- | 4,606.65 | --- |
2013-12-31 | 11,526.44 | 45,141.63 | 391.64% | 41.43 | 0.36% | 9,644.71 | 83.67% |
2013-06-30 | -40,307.79 | -195.09 | --- | --- | --- | 5,068.40 | --- |
2012-12-31 | 105,688.70 | -47,164.71 | --- | --- | --- | 10,078.49 | 9.54% |
2012-06-30 | 64,582.68 | -33,757.09 | --- | 0.00 | 0.00% | 7,068.75 | 10.95% |
2011-12-31 | -269,306.60 | -101,636.80 | --- | -25.88 | --- | 8,938.74 | --- |
2011-06-30 | -35,903.39 | 8,637.14 | --- | 0.00 | --- | 7,782.37 | --- |
2010-12-31 | 55,053.54 | 151,668.40 | 275.49% | 597.72 | 1.09% | 8,327.64 | 15.13% |
2010-06-30 | -251,830.10 | 43,681.83 | --- | 0.00 | --- | 5,621.32 | --- |
2009-12-31 | 637,497.80 | -159,451.80 | --- | 45.51 | 0.01% | 6,373.54 | 1.00% |
2009-06-30 | 439,293.80 | -208,376.00 | --- | 0.00 | 0.00% | 5,127.59 | 1.17% |
2008-12-31 | -1,195,236.00 | -263,643.50 | --- | 418.26 | --- | 11,117.85 | --- |
2008-06-30 | -864,585.20 | -63,813.30 | --- | 395.85 | --- | 8,661.53 | --- |
2007-12-31 | 560,957.10 | 190,186.10 | 33.90% | 997.44 | 0.18% | 4,517.06 | 0.81% |
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