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 | 8,318.60 | -216,966.08 | --- | 516.91 | 6.21% | 17,814.47 | 214.15% |
2023-12-31 | -253,301.46 | -248,623.43 | --- | 4,529.35 | --- | 25,748.65 | --- |
2023-06-30 | 25,044.34 | -94,472.83 | --- | 3,101.43 | 12.38% | 18,571.44 | 74.15% |
2022-12-31 | -718,424.43 | -238,307.51 | --- | 1,655.10 | --- | 35,384.19 | --- |
2022-06-30 | -499,525.95 | -88,049.34 | --- | 457.94 | --- | 12,634.98 | --- |
2021-12-31 | 152,104.67 | 741,273.74 | 487.34% | 1,250.99 | 0.82% | 37,139.37 | 24.42% |
2021-06-30 | -5,391.03 | 402,830.67 | --- | --- | --- | 11,540.15 | --- |
2020-12-31 | 988,860.30 | 200,758.60 | 20.30% | 5,819.85 | 0.59% | 30,700.44 | 3.10% |
2020-06-30 | 303,560.70 | 102,729.37 | 33.84% | 496.07 | 0.16% | 17,492.84 | 5.76% |
2019-12-31 | 611,838.41 | 187,073.66 | 30.58% | 272.17 | 0.04% | 21,215.93 | 3.47% |
2019-06-30 | 377,217.89 | 49,514.45 | 13.13% | 159.04 | 0.04% | 12,047.19 | 3.19% |
2018-12-31 | -253,685.17 | 69,481.34 | --- | -116.98 | --- | 16,509.48 | --- |
2018-06-30 | -90,917.33 | 97,400.28 | --- | -130.83 | --- | 10,490.06 | --- |
2017-12-31 | 269,149.73 | 82,137.61 | 30.52% | 150.74 | 0.06% | 7,931.82 | 2.95% |
2017-06-30 | 62,932.72 | 2,730.35 | 4.34% | 36.48 | 0.06% | 2,722.74 | 4.33% |
2016-12-31 | -2,055.64 | 59,131.05 | --- | 30.73 | --- | 4,281.50 | --- |
2016-06-30 | -26,401.31 | 27,381.35 | --- | 30.73 | --- | 3,693.20 | --- |
2015-12-31 | 408,468.53 | 478,981.26 | 117.26% | 36,402.72 | 8.91% | 2,384.56 | 0.58% |
2015-06-30 | 393,549.23 | 437,141.66 | 111.08% | 36,439.29 | 9.26% | 1,980.30 | 0.50% |
2014-12-31 | 328,472.10 | 181,211.20 | 55.17% | 83,293.79 | 25.36% | 10,924.78 | 3.33% |
2014-06-30 | 40,898.10 | 53,052.88 | 129.72% | 2,606.71 | 6.37% | 8,085.29 | 19.77% |
2013-12-31 | 96,084.93 | -8,684.31 | --- | 2,352.89 | 2.45% | 17,886.33 | 18.62% |
2013-06-30 | -3,316.28 | 232.76 | --- | 97.79 | --- | 12,600.64 | --- |
2012-12-31 | 74,254.43 | -50,489.59 | --- | 432.84 | 0.58% | 13,487.37 | 18.16% |
2012-06-30 | 51,904.23 | -16,089.55 | --- | 79.71 | 0.15% | 8,571.53 | 16.51% |
2011-12-31 | -216,929.60 | 39,175.94 | --- | 1,567.34 | --- | 9,513.71 | --- |
2011-06-30 | -68,304.61 | 56,158.16 | --- | 1,567.34 | --- | 5,537.47 | --- |
2010-12-31 | -22,784.86 | 52,728.05 | --- | 6,014.27 | --- | 14,129.76 | --- |
2010-06-30 | -366,056.80 | 13,692.53 | --- | -78.42 | --- | 6,637.17 | --- |
2009-12-31 | 1,039,009.00 | 394,640.70 | 37.98% | 3,395.37 | 0.33% | 14,587.72 | 1.40% |
2009-06-30 | 755,709.50 | 178,225.40 | 23.58% | 2,537.25 | 0.34% | 10,267.77 | 1.36% |
2008-12-31 | -1,085,329.00 | -111,841.00 | --- | 1,146.20 | --- | 12,446.13 | --- |
2008-06-30 | -757,559.40 | 132,817.10 | --- | 957.96 | --- | 8,264.76 | --- |
2007-12-31 | 804,348.90 | 117,638.70 | 14.63% | 1,250.15 | 0.16% | 5,043.16 | 0.63% |
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