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 | -2,599.45 | -6,584.66 | --- | 366.60 | --- | 416.33 | --- |
2023-12-31 | -6,542.33 | -5,730.25 | --- | 464.03 | --- | 597.80 | --- |
2023-06-30 | -2,386.23 | -1,220.62 | --- | 144.51 | --- | 503.63 | --- |
2022-12-31 | -9,356.72 | -6,559.68 | --- | 448.62 | --- | 888.67 | --- |
2022-06-30 | -4,637.27 | -5,509.89 | --- | 211.50 | --- | 311.54 | --- |
2021-12-31 | 3,145.37 | 18,718.78 | 595.12% | -164.78 | --- | 598.94 | 19.04% |
2021-06-30 | 4,422.32 | 10,843.86 | 245.21% | 2.22 | 0.05% | 345.44 | 7.81% |
2020-12-31 | 37,920.83 | 19,838.28 | 52.31% | 25.34 | 0.07% | 714.89 | 1.89% |
2020-06-30 | 14,555.63 | 6,788.12 | 46.64% | 34.45 | 0.24% | 624.73 | 4.29% |
2019-12-31 | 31,403.35 | 24,312.74 | 77.42% | 206.07 | 0.66% | 628.06 | 2.00% |
2019-06-30 | 15,819.80 | 11,321.76 | 71.57% | 10.33 | 0.07% | 161.34 | 1.02% |
2018-12-31 | -24,280.29 | -20,731.56 | --- | -8.59 | --- | 153.91 | --- |
2018-06-30 | -7,721.07 | -5,559.37 | --- | -72.41 | --- | 69.69 | --- |
2017-12-31 | -418.81 | -4,227.71 | --- | -403.23 | --- | 587.11 | --- |
2017-06-30 | -3,805.30 | -2,824.07 | --- | -169.38 | --- | 233.22 | --- |
2016-12-31 | -25,377.05 | -2,118.01 | --- | 171.33 | --- | 289.60 | --- |
2016-06-30 | -26,849.58 | -3,918.42 | --- | 42.01 | --- | 161.90 | --- |
2015-12-31 | 85,975.39 | 99,620.67 | 115.87% | 432.88 | 0.50% | 295.95 | 0.34% |
2015-06-30 | 88,655.98 | 93,218.48 | 105.15% | 641.07 | 0.72% | 246.90 | 0.28% |
2014-12-31 | 41,293.11 | 30,965.48 | 74.99% | 1,873.52 | 4.54% | 1,400.34 | 3.39% |
2014-06-30 | -11,507.15 | 12,904.39 | --- | -858.40 | --- | 1,117.15 | --- |
2013-12-31 | 31,141.54 | 9,989.77 | 32.08% | 744.13 | 2.39% | 1,991.89 | 6.40% |
2013-06-30 | 4,263.06 | 6,300.57 | 147.79% | 495.59 | 11.63% | 1,250.98 | 29.34% |
2012-12-31 | 25,429.58 | -11,357.77 | --- | -3.04 | --- | 2,472.45 | 9.72% |
2012-06-30 | 18,540.95 | -6,094.70 | --- | 79.47 | 0.43% | 870.16 | 4.69% |
2011-12-31 | -45,757.52 | 8,815.68 | --- | -2,977.88 | --- | 1,405.30 | --- |
2011-06-30 | -7,532.06 | 9,100.01 | --- | -763.55 | --- | 894.88 | --- |
2010-12-31 | 23,841.38 | 44,650.46 | 187.28% | -944.62 | --- | 1,731.61 | 7.26% |
2010-06-30 | -56,400.56 | 22,713.24 | --- | -783.38 | --- | 901.22 | --- |
2009-12-31 | 188,835.70 | 52,041.52 | 27.56% | 244.30 | 0.13% | 2,349.33 | 1.24% |
2009-06-30 | 126,996.40 | -12,902.49 | --- | -547.94 | --- | 1,801.12 | 1.42% |
2008-12-31 | -354,070.90 | -177,701.70 | --- | -14,362.76 | --- | 2,175.72 | --- |
2008-06-30 | -263,344.10 | -59,512.52 | --- | -14,815.76 | --- | 1,702.37 | --- |
2007-12-31 | 519,753.70 | 424,945.80 | 81.76% | 7,645.42 | 1.47% | 2,022.24 | 0.39% |
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