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 | -25,562.70 | -41,183.49 | --- | 121.41 | --- | 1,502.34 | --- |
2023-12-31 | -16,912.45 | 4,023.78 | --- | 321.21 | --- | 3,262.56 | --- |
2023-06-30 | 40,681.53 | 19,970.37 | 49.09% | 147.93 | 0.36% | 1,847.36 | 4.54% |
2022-12-31 | -32,712.15 | -25,783.28 | --- | 34.42 | --- | 966.42 | --- |
2022-06-30 | -6,016.71 | -15,748.67 | --- | -80.71 | --- | 699.50 | --- |
2021-12-31 | 41,646.42 | 58,001.75 | 139.27% | -67.75 | --- | 686.18 | 1.65% |
2021-06-30 | 16,502.93 | 23,086.97 | 139.90% | -29.35 | --- | 485.05 | 2.94% |
2020-12-31 | 83,696.21 | 58,957.48 | 70.44% | 847.40 | 1.01% | 990.04 | 1.18% |
2020-06-30 | 44,866.68 | 22,500.08 | 50.15% | 684.99 | 1.53% | 720.86 | 1.61% |
2019-12-31 | 42,771.85 | 24,745.92 | 57.86% | 1,014.50 | 2.37% | 497.58 | 1.16% |
2019-06-30 | 23,696.67 | 10,096.35 | 42.61% | 900.94 | 3.80% | 410.33 | 1.73% |
2018-12-31 | -6,546.17 | 12,033.75 | --- | 430.21 | --- | 562.39 | --- |
2018-06-30 | 10,260.72 | 10,969.87 | 106.91% | 85.08 | 0.83% | 357.93 | 3.49% |
2017-12-31 | 12,569.44 | 4,365.25 | 34.73% | -281.27 | --- | 667.50 | 5.31% |
2017-06-30 | 695.39 | 217.72 | 31.31% | -316.14 | --- | 524.50 | 75.42% |
2016-12-31 | -17,538.77 | 9,848.87 | --- | 116.27 | --- | 342.83 | --- |
2016-06-30 | -20,774.16 | 3,880.71 | --- | 4.02 | --- | 263.17 | --- |
2015-12-31 | 140,299.64 | 142,093.72 | 101.28% | 440.11 | 0.31% | 825.56 | 0.59% |
2015-06-30 | 164,417.12 | 105,750.69 | 64.32% | 236.90 | 0.14% | 745.72 | 0.45% |
2014-12-31 | 51,645.98 | 46,702.34 | 90.43% | 578.39 | 1.12% | 1,748.11 | 3.38% |
2014-06-30 | -1,582.40 | 6,768.78 | --- | 206.42 | --- | 1,371.87 | --- |
2013-12-31 | 96,559.72 | 74,491.22 | 77.15% | 126.85 | 0.13% | 1,599.00 | 1.66% |
2013-06-30 | 48,476.83 | 35,455.22 | 73.14% | 126.85 | 0.26% | 1,229.28 | 2.54% |
2012-12-31 | 46,887.47 | -2,886.52 | --- | 225.15 | 0.48% | 1,562.09 | 3.33% |
2012-06-30 | 42,892.45 | 1,249.16 | 2.91% | 262.62 | 0.61% | 1,213.84 | 2.83% |
2011-12-31 | -67,719.68 | 7,772.87 | --- | 98.40 | --- | 1,182.36 | --- |
2011-06-30 | -34,433.62 | 6,734.51 | --- | 181.03 | --- | 872.62 | --- |
2010-12-31 | 56,060.99 | 60,202.50 | 107.39% | -94.28 | --- | 881.43 | 1.57% |
2010-06-30 | -33,554.35 | 19,883.52 | --- | 0.00 | --- | 574.98 | --- |
2009-12-31 | 172,214.70 | 82,893.39 | 48.13% | 648.00 | 0.38% | 2,657.90 | 1.54% |
2009-06-30 | 120,062.90 | 18,964.93 | 15.80% | 616.66 | 0.51% | 2,161.90 | 1.80% |
2008-12-31 | -231,161.30 | -146,052.40 | --- | 1,048.36 | --- | 2,814.75 | --- |
2008-06-30 | -171,335.10 | -20,371.46 | --- | 213.34 | --- | 1,837.63 | --- |
2007-12-31 | 202,196.30 | 152,317.30 | 75.33% | 710.05 | 0.35% | 682.58 | 0.34% |
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