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 | -17,660.84 | -215.42 | --- | 0.00 | --- | 3.81 | --- |
2023-12-31 | -15,416.11 | -135.46 | --- | 0.11 | --- | 5.64 | --- |
2023-06-30 | 8,245.05 | -60.22 | --- | 0.00 | 0.00% | 3.75 | 0.05% |
2022-12-31 | -49,610.49 | -598.92 | --- | 21.95 | --- | 2.77 | --- |
2022-06-30 | -29,440.68 | -505.42 | --- | 21.82 | --- | 2.61 | --- |
2021-12-31 | 39,271.81 | 1,238.74 | 3.15% | 2.72 | 0.01% | 65.77 | 0.17% |
2021-06-30 | 18,653.17 | 87.18 | 0.47% | 1.32 | 0.01% | 42.93 | 0.23% |
2020-12-31 | 86,166.81 | 501.03 | 0.58% | 2.36 | 0.00% | 12.08 | 0.01% |
2020-06-30 | 48,749.16 | 320.76 | 0.66% | 0.51 | 0.00% | 10.84 | 0.02% |
2019-12-31 | 72,269.40 | 365.59 | 0.51% | --- | --- | 2.24 | 0.00% |
2019-06-30 | 45,330.44 | 287.78 | 0.63% | --- | --- | 1.30 | 0.00% |
2018-12-31 | -75,825.94 | -925.27 | --- | --- | --- | 25.48 | --- |
2018-06-30 | -26,024.29 | -434.07 | --- | --- | --- | 8.38 | --- |
2017-12-31 | 4,309.46 | -81.85 | --- | 0.02 | 0.00% | 7.54 | 0.18% |
2017-06-30 | -666.48 | -126.72 | --- | --- | --- | 7.26 | --- |
2016-12-31 | -25,292.08 | -312.47 | --- | 9.60 | --- | 0.76 | --- |
2016-06-30 | -29,939.17 | -310.67 | --- | 0.57 | --- | 0.66 | --- |
2015-12-31 | 105,489.28 | 1,562.10 | 1.48% | --- | --- | 4.69 | 0.00% |
2015-06-30 | 140,125.15 | 1,092.71 | 0.78% | --- | --- | 2.82 | 0.00% |
2014-12-31 | 88,090.87 | 65.72 | 0.07% | --- | --- | 0.08 | 0.00% |
2014-06-30 | 9,848.72 | 76.62 | 0.78% | --- | --- | -0.01 | --- |
2013-12-31 | 55,955.58 | -6,591.23 | --- | 16.97 | 0.03% | 2,776.79 | 4.96% |
2013-06-30 | 7,100.33 | -10,921.70 | --- | 12.11 | 0.17% | 1,893.64 | 26.67% |
2012-12-31 | 204.16 | -33,722.33 | --- | 3.84 | 1.88% | 2,668.03 | 1306.82% |
2012-06-30 | 15,224.47 | -20,906.72 | --- | 0.00 | 0.00% | 1,783.84 | 11.72% |
2011-12-31 | -131,097.30 | 5,570.70 | --- | 32.95 | --- | 1,846.93 | --- |
2011-06-30 | -26,475.28 | 6,937.51 | --- | 40.63 | --- | 1,386.62 | --- |
2010-12-31 | 78,301.76 | 45,111.58 | 57.61% | 22.98 | 0.03% | 2,207.67 | 2.82% |
2010-06-30 | -72,570.56 | 29,174.27 | --- | 22.98 | --- | 1,676.23 | --- |
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