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 | 2,531.49 | -382.83 | --- | --- | --- | 592.06 | 23.39% |
2023-12-31 | -10,503.93 | -9,738.36 | --- | --- | --- | 555.53 | --- |
2023-06-30 | -1,981.73 | -3,367.92 | --- | --- | --- | 322.36 | --- |
2022-12-31 | -26,070.23 | -23,674.21 | --- | 3.43 | --- | 616.83 | --- |
2022-06-30 | -12,170.13 | -14,220.28 | --- | 3.43 | --- | 536.90 | --- |
2021-12-31 | 15,235.11 | 19,523.46 | 128.15% | 34.70 | 0.23% | 289.52 | 1.90% |
2021-06-30 | 12,925.24 | 14,827.00 | 114.71% | --- | --- | 212.36 | 1.64% |
2020-12-31 | 39,666.68 | 36,338.12 | 91.61% | 128.91 | 0.32% | 545.76 | 1.38% |
2020-06-30 | 16,978.15 | 15,024.93 | 88.50% | 14.03 | 0.08% | 536.11 | 3.16% |
2019-12-31 | 15,202.15 | 9,049.98 | 59.53% | --- | --- | 646.35 | 4.25% |
2019-06-30 | 5,401.11 | 2,985.03 | 55.27% | --- | --- | 463.33 | 8.58% |
2018-12-31 | -15,910.10 | -8,710.21 | --- | 8.66 | --- | 809.27 | --- |
2018-06-30 | -5,337.96 | 2,771.08 | --- | 8.66 | --- | 623.01 | --- |
2017-12-31 | 15,805.63 | 7,862.49 | 49.74% | --- | --- | 847.48 | 5.36% |
2017-06-30 | 6,652.02 | 3,298.10 | 49.58% | --- | --- | 683.68 | 10.28% |
2016-12-31 | -9,280.66 | -7,697.16 | --- | --- | --- | 400.58 | --- |
2016-06-30 | -18,159.08 | -16,655.00 | --- | --- | --- | 188.45 | --- |
2015-12-31 | 79,738.31 | 86,663.17 | 108.68% | -0.94 | --- | 468.16 | 0.59% |
2015-06-30 | 97,071.48 | 76,564.56 | 78.87% | -0.94 | --- | 418.98 | 0.43% |
2014-12-31 | 21,555.38 | 37,257.91 | 172.85% | --- | --- | 1,274.06 | 5.91% |
2014-06-30 | -7,264.99 | 5,440.96 | --- | --- | --- | 814.05 | --- |
2013-12-31 | 43,842.22 | 20,447.12 | 46.64% | 1,462.15 | 3.34% | 2,119.47 | 4.83% |
2013-06-30 | 13,722.35 | 253.50 | 1.85% | 1,312.81 | 9.57% | 1,463.32 | 10.66% |
2012-12-31 | 3,193.70 | -50,169.39 | --- | 326.06 | 10.21% | 2,764.32 | 86.56% |
2012-06-30 | 20,779.54 | -18,286.69 | --- | 101.32 | 0.49% | 1,640.24 | 7.89% |
2011-12-31 | -74,566.11 | 5,965.79 | --- | 55.47 | --- | 1,823.41 | --- |
2011-06-30 | -17,121.36 | 14,993.81 | --- | 27.68 | --- | 1,263.40 | --- |
2010-12-31 | 46,210.70 | 38,604.84 | 83.54% | 340.50 | 0.74% | 570.91 | 1.24% |
2010-06-30 | -11,666.76 | 22,882.82 | --- | -17.10 | --- | 252.91 | --- |
2009-12-31 | 99,448.56 | 26,763.76 | 26.91% | -62.32 | --- | 936.28 | 0.94% |
2009-06-30 | 67,657.97 | 3,319.67 | 4.91% | 1.91 | 0.00% | 630.09 | 0.93% |
2008-12-31 | -144,132.30 | -80,628.83 | --- | 48.27 | --- | 934.34 | --- |
2008-06-30 | -122,855.50 | -44,929.39 | --- | 44.62 | --- | 557.81 | --- |
2007-12-31 | 67,634.14 | 29,173.54 | 43.13% | 296.33 | 0.44% | 619.53 | 0.92% |
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