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 | -74,324.77 | -186,435.27 | --- | 2,031.05 | --- | 20,198.33 | --- |
2023-12-31 | -197,537.59 | -285,466.43 | --- | 4,378.20 | --- | 31,154.47 | --- |
2023-06-30 | 66,653.05 | -83,789.89 | --- | 2,604.15 | 3.91% | 18,348.67 | 27.53% |
2022-12-31 | -876,794.97 | -335,868.31 | --- | 4,329.79 | --- | 27,163.31 | --- |
2022-06-30 | -525,023.35 | -190,339.66 | --- | 3,103.09 | --- | 16,373.49 | --- |
2021-12-31 | 206,761.11 | 366,267.54 | 177.15% | -293.70 | --- | 30,257.68 | 14.63% |
2021-06-30 | 200,164.17 | 324,678.14 | 162.21% | -211.11 | --- | 22,276.95 | 11.13% |
2020-12-31 | 652,615.62 | 339,681.59 | 52.05% | 1,175.76 | 0.18% | 10,553.83 | 1.62% |
2020-06-30 | 204,751.76 | 79,947.16 | 39.05% | -123.54 | --- | 5,951.93 | 2.91% |
2019-12-31 | 263,839.60 | 94,422.53 | 35.79% | 1,166.94 | 0.44% | 6,569.53 | 2.49% |
2019-06-30 | 194,452.57 | 30,032.10 | 15.44% | 791.40 | 0.41% | 5,276.25 | 2.71% |
2018-12-31 | -139,586.22 | -13,459.77 | --- | 667.80 | --- | 6,437.43 | --- |
2018-06-30 | -61,323.38 | 12,292.89 | --- | 114.04 | --- | 4,125.94 | --- |
2017-12-31 | 102,170.66 | 16,185.53 | 15.84% | 1,114.45 | 1.09% | 3,813.45 | 3.73% |
2017-06-30 | 16,063.10 | -8,949.29 | --- | 598.04 | 3.72% | 1,944.83 | 12.11% |
2016-12-31 | -14,713.64 | 14,250.68 | --- | -321.19 | --- | 2,503.66 | --- |
2016-06-30 | -15,870.73 | -13,139.66 | --- | -313.98 | --- | 1,395.32 | --- |
2015-12-31 | 166,503.38 | 139,062.29 | 83.52% | 714.38 | 0.43% | 1,585.87 | 0.95% |
2015-06-30 | 114,152.20 | 115,063.46 | 100.80% | 715.00 | 0.63% | 984.94 | 0.86% |
2014-12-31 | 51,235.24 | 37,331.53 | 72.86% | 4,419.82 | 8.63% | 1,208.24 | 2.36% |
2014-06-30 | 10,229.18 | 7,862.09 | 76.86% | 227.14 | 2.22% | 874.51 | 8.55% |
2013-12-31 | 32,220.36 | 29,890.37 | 92.77% | 253.06 | 0.79% | 1,429.36 | 4.44% |
2013-06-30 | 15,843.19 | 21,101.48 | 133.19% | 110.28 | 0.70% | 1,098.35 | 6.93% |
2012-12-31 | 6,155.66 | -15,246.46 | --- | -14.54 | --- | 810.68 | 13.17% |
2012-06-30 | 4,715.06 | -8,139.70 | --- | 83.36 | 1.77% | 580.11 | 12.30% |
2011-12-31 | -30,336.36 | -7,057.56 | --- | -15.51 | --- | 727.95 | --- |
2011-06-30 | -9,155.14 | -440.99 | --- | -15.51 | --- | 529.57 | --- |
2010-12-31 | 26,987.59 | 15,084.73 | 55.90% | 746.96 | 2.77% | 841.06 | 3.12% |
2010-06-30 | -22,954.40 | -8,339.64 | --- | 0.00 | --- | 327.89 | --- |
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