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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -29,722.17 | -17,769.21 | --- | 168.96 | --- | 2,436.48 | --- |
2023-06-30 | -4,009.73 | -10,550.07 | --- | 88.53 | --- | 1,204.52 | --- |
2022-12-31 | -45,276.31 | -13,234.40 | --- | 301.49 | --- | 1,635.80 | --- |
2022-06-30 | -17,911.18 | -7,399.35 | --- | 112.66 | --- | 889.04 | --- |
2021-12-31 | 47,215.31 | 89,327.68 | 189.19% | -368.27 | --- | 1,026.81 | 2.17% |
2021-06-30 | 39,033.04 | 48,680.18 | 124.72% | 123.57 | 0.32% | 1,004.02 | 2.57% |
2020-12-31 | 95,887.02 | 43,570.04 | 45.44% | 24.88 | 0.03% | 1,202.90 | 1.25% |
2020-06-30 | 31,864.82 | 4,667.11 | 14.65% | -7.88 | --- | 545.22 | 1.71% |
2019-12-31 | 40,876.45 | 9,712.65 | 23.76% | -214.87 | --- | 3,659.46 | 8.95% |
2019-06-30 | 21,085.57 | 5,055.36 | 23.98% | 8.57 | 0.04% | 1,704.64 | 8.08% |
2018-12-31 | -34,169.43 | 169.57 | --- | 9.00 | --- | 2,245.57 | --- |
2018-06-30 | -22,268.24 | 9,896.52 | --- | 9.00 | --- | 1,336.85 | --- |
2017-12-31 | 23,868.23 | -16,211.62 | --- | 33.99 | 0.14% | 2,622.99 | 10.99% |
2017-06-30 | -7,050.77 | -17,630.73 | --- | 33.99 | --- | 1,492.18 | --- |
2016-12-31 | -69,763.98 | -22,893.18 | --- | 139.66 | --- | 910.94 | --- |
2016-06-30 | -61,267.17 | -23,308.93 | --- | -8.46 | --- | 576.61 | --- |
2015-12-31 | 240,676.82 | 366,929.79 | 152.46% | 675.26 | 0.28% | 1,893.43 | 0.79% |
2015-06-30 | 273,842.94 | 318,726.13 | 116.39% | 421.40 | 0.15% | 1,870.96 | 0.68% |
2014-12-31 | 185,783.80 | 99,852.06 | 53.75% | 605.18 | 0.33% | 3,414.60 | 1.84% |
2014-06-30 | -30,813.57 | 40,617.24 | --- | -127.08 | --- | 3,290.33 | --- |
2013-12-31 | 79,170.76 | 56,556.51 | 71.44% | 635.52 | 0.80% | 3,936.70 | 4.97% |
2013-06-30 | 48,075.08 | 8,901.86 | 18.52% | 626.61 | 1.30% | 3,407.99 | 7.09% |
2012-12-31 | 72,359.16 | -44,544.71 | --- | 422.88 | 0.58% | 5,159.24 | 7.13% |
2012-06-30 | 57,544.97 | -28,648.89 | --- | 301.98 | 0.52% | 2,201.25 | 3.83% |
2011-12-31 | -218,086.00 | -61,431.06 | --- | 498.15 | --- | 6,389.20 | --- |
2011-06-30 | -82,597.95 | 23,000.55 | --- | 339.07 | --- | 4,274.02 | --- |
2010-12-31 | 43,078.66 | 36,351.67 | 84.38% | -693.58 | --- | 6,236.75 | 14.48% |
2010-06-30 | -201,958.80 | -11,255.77 | --- | 0.00 | --- | 3,988.44 | --- |
2009-12-31 | 570,009.70 | -26,226.27 | --- | -102.13 | --- | 8,449.47 | 1.48% |
2009-06-30 | 426,699.20 | -155,242.10 | --- | 145.81 | 0.03% | 7,074.33 | 1.66% |
2008-12-31 | -859,430.20 | -194,875.80 | --- | 1,105.14 | --- | 9,028.03 | --- |
2008-06-30 | -616,791.70 | -2,040.48 | --- | 503.69 | --- | 6,368.98 | --- |
2007-12-31 | 429,017.00 | 223,833.30 | 52.17% | 29.86 | 0.01% | 1,265.97 | 0.30% |
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