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 | 1,954.22 | 1,048.35 | 53.65% | --- | --- | 151.97 | 7.78% |
2023-12-31 | -3,971.76 | -4,756.53 | --- | -8.54 | --- | 263.74 | --- |
2023-06-30 | 3,132.60 | -6.16 | --- | 0.50 | 0.02% | 136.84 | 4.37% |
2022-12-31 | -15,930.45 | -15,813.67 | --- | 49.15 | --- | 211.43 | --- |
2022-06-30 | -8,173.61 | -11,144.10 | --- | 27.79 | --- | 197.86 | --- |
2021-12-31 | 7,331.53 | 12,938.69 | 176.48% | 72.76 | 0.99% | 374.39 | 5.11% |
2021-06-30 | -262.13 | 566.68 | --- | 28.60 | --- | 306.61 | --- |
2020-12-31 | 23,458.39 | 20,299.95 | 86.54% | 49.17 | 0.21% | 216.82 | 0.92% |
2020-06-30 | 14,320.97 | 8,826.71 | 61.63% | -18.53 | --- | 157.12 | 1.10% |
2019-12-31 | 15,278.35 | 10,748.53 | 70.35% | 217.38 | 1.42% | 365.78 | 2.39% |
2019-06-30 | 6,592.54 | 3,519.87 | 53.39% | 206.65 | 3.13% | 200.58 | 3.04% |
2018-12-31 | -12,990.80 | -11,908.94 | --- | -30.83 | --- | 542.18 | --- |
2018-06-30 | -7,061.22 | -3,870.05 | --- | -30.83 | --- | 222.87 | --- |
2017-12-31 | 7,517.55 | 4,801.54 | 63.87% | 44.17 | 0.59% | 543.07 | 7.22% |
2017-06-30 | -705.70 | -2,693.27 | --- | 9.74 | --- | 424.82 | --- |
2016-12-31 | -25,385.92 | -25,205.74 | --- | 4.04 | --- | 573.45 | --- |
2016-06-30 | -22,360.78 | -23,853.07 | --- | --- | --- | 305.92 | --- |
2015-12-31 | 90,172.96 | 129,132.60 | 143.21% | 43.17 | 0.05% | 835.74 | 0.93% |
2015-06-30 | 98,783.17 | 119,243.24 | 120.71% | --- | --- | 701.16 | 0.71% |
2014-12-31 | 37,480.49 | 26,646.39 | 71.09% | 33.47 | 0.09% | 1,556.61 | 4.15% |
2014-06-30 | -29,385.06 | -8,629.65 | --- | 33.47 | --- | 1,041.79 | --- |
2013-12-31 | 41,306.34 | 36,032.82 | 87.23% | --- | --- | 1,114.22 | 2.70% |
2013-06-30 | 17,678.81 | 16,978.88 | 96.04% | --- | --- | 919.04 | 5.20% |
2012-12-31 | 28,643.32 | -35,784.33 | --- | 6.41 | 0.02% | 2,098.69 | 7.33% |
2012-06-30 | 18,469.99 | -16,492.35 | --- | 6.41 | 0.03% | 1,170.13 | 6.34% |
2011-12-31 | -68,226.83 | -15,019.36 | --- | 0.93 | --- | 2,024.07 | --- |
2011-06-30 | -17,211.93 | 13,422.71 | --- | 0.93 | --- | 1,319.82 | --- |
2010-12-31 | 10,453.95 | 36,287.75 | 347.12% | 146.79 | 1.40% | 1,431.21 | 13.69% |
2010-06-30 | -67,803.78 | 16,831.41 | --- | 0.00 | --- | 845.92 | --- |
2009-12-31 | 147,219.50 | 52,166.95 | 35.43% | 516.27 | 0.35% | 2,184.46 | 1.48% |
2009-06-30 | 101,097.90 | 11,685.81 | 11.56% | 516.27 | 0.51% | 1,989.20 | 1.97% |
2008-12-31 | -402,671.50 | -342,279.90 | --- | 340.67 | --- | 3,488.12 | --- |
2008-06-30 | -293,674.70 | -200,306.90 | --- | 69.74 | --- | 2,578.67 | --- |
2007-12-31 | 70,896.40 | 44,441.03 | 62.68% | 0.50 | 0.00% | 581.94 | 0.82% |
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