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 | -15,205.46 | -56,977.34 | --- | 134.47 | --- | 4,216.88 | --- |
2023-12-31 | -54,216.19 | -49,349.20 | --- | 1,147.96 | --- | 5,472.24 | --- |
2023-06-30 | 9,011.45 | -12,000.08 | --- | 1,000.72 | 11.10% | 3,647.74 | 40.48% |
2022-12-31 | -220,447.07 | -102,442.17 | --- | 21.86 | --- | 8,476.03 | --- |
2022-06-30 | -186,942.68 | -69,718.75 | --- | 0.03 | --- | 3,557.29 | --- |
2021-12-31 | 156,250.62 | 137,025.34 | 87.70% | 451.90 | 0.29% | 7,244.80 | 4.64% |
2021-06-30 | 85,061.46 | 92,623.38 | 108.89% | -3.89 | --- | 2,813.32 | 3.31% |
2020-12-31 | 276,630.75 | 279,459.91 | 101.02% | 647.52 | 0.23% | 10,167.39 | 3.68% |
2020-06-30 | 109,911.36 | 127,505.12 | 116.01% | 43.28 | 0.04% | 6,521.99 | 5.93% |
2019-12-31 | 213,646.07 | 62,292.33 | 29.16% | 384.09 | 0.18% | 8,189.82 | 3.83% |
2019-06-30 | 119,876.30 | 21,065.03 | 17.57% | 272.50 | 0.23% | 5,334.97 | 4.45% |
2018-12-31 | -79,694.42 | 13,143.35 | --- | 398.64 | --- | 6,384.63 | --- |
2018-06-30 | -44,739.61 | 60,725.51 | --- | 273.30 | --- | 2,712.12 | --- |
2017-12-31 | 127,128.32 | 50,272.99 | 39.55% | 1,449.41 | 1.14% | 5,391.43 | 4.24% |
2017-06-30 | 23,205.61 | -14,984.14 | --- | 888.06 | 3.83% | 2,858.66 | 12.32% |
2016-12-31 | 3,471.80 | 17,524.77 | 504.78% | -147.53 | --- | 3,170.39 | 91.32% |
2016-06-30 | 4,772.22 | -12,854.08 | --- | -137.64 | --- | 1,677.18 | 35.14% |
2015-12-31 | 90,403.92 | 70,530.27 | 78.02% | --- | --- | 861.92 | 0.95% |
2015-06-30 | 56,527.56 | 58,605.30 | 103.68% | --- | --- | 493.96 | 0.87% |
2014-12-31 | 21,260.55 | 19,549.76 | 91.95% | 49.54 | 0.23% | 303.22 | 1.43% |
2014-06-30 | 5,929.81 | -1,024.57 | --- | -0.20 | --- | 260.31 | 4.39% |
2013-12-31 | 13,556.10 | 14,193.37 | 104.70% | 26.50 | 0.20% | 305.66 | 2.25% |
2013-06-30 | 8,447.12 | 11,412.52 | 135.11% | 26.50 | 0.31% | 310.52 | 3.68% |
2012-12-31 | 1,655.91 | -4,901.16 | --- | 17.13 | 1.03% | 166.70 | 10.07% |
2012-06-30 | -76.09 | -760.46 | --- | 30.46 | --- | 69.50 | --- |
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