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 | -2,556.07 | -11,484.40 | --- | --- | --- | 1,574.48 | --- |
2023-12-31 | -22,614.47 | -26,843.26 | --- | --- | --- | 2,774.10 | --- |
2023-06-30 | -4,749.12 | -10,951.93 | --- | --- | --- | 1,556.90 | --- |
2022-12-31 | -38,736.95 | -31,252.21 | --- | 13.68 | --- | 2,928.66 | --- |
2022-06-30 | -7,405.00 | -11,652.07 | --- | 13.68 | --- | 1,371.21 | --- |
2021-12-31 | -15,028.53 | 37,457.94 | --- | --- | --- | 1,946.60 | --- |
2021-06-30 | 15,374.67 | 20,050.25 | 130.41% | --- | --- | 1,192.15 | 7.75% |
2020-12-31 | 133,952.84 | 104,921.52 | 78.33% | --- | --- | 1,509.97 | 1.13% |
2020-06-30 | 64,458.56 | 38,380.53 | 59.54% | --- | --- | 1,148.26 | 1.78% |
2019-12-31 | 88,811.58 | 38,158.84 | 42.97% | --- | --- | 4,781.88 | 5.38% |
2019-06-30 | 57,927.00 | 17,560.25 | 30.31% | --- | --- | 2,735.67 | 4.72% |
2018-12-31 | -57,992.96 | -37,118.05 | --- | 1.02 | --- | 2,623.57 | --- |
2018-06-30 | -8,965.97 | 8,315.05 | --- | 1.02 | --- | 1,462.83 | --- |
2017-12-31 | 46,948.10 | 32,985.68 | 70.26% | --- | --- | 2,715.98 | 5.79% |
2017-06-30 | 17,839.60 | 1,500.94 | 8.41% | --- | --- | 1,428.29 | 8.01% |
2016-12-31 | -54,404.23 | -15,626.81 | --- | --- | --- | 1,818.53 | --- |
2016-06-30 | -68,731.71 | -47,953.83 | --- | --- | --- | 1,477.26 | --- |
2015-12-31 | 227,740.11 | 231,254.42 | 101.54% | --- | --- | 5,418.54 | 2.38% |
2015-06-30 | 290,658.71 | 225,554.93 | 77.60% | --- | --- | 3,653.21 | 1.26% |
2014-12-31 | 70,036.64 | 89,610.82 | 127.95% | 9.08 | 0.01% | 5,259.00 | 7.51% |
2014-06-30 | -16,645.96 | 42,164.06 | --- | 9.08 | --- | 4,196.20 | --- |
2013-12-31 | 171,922.00 | 109,542.00 | 63.72% | --- | --- | 4,030.18 | 2.34% |
2013-06-30 | 58,004.01 | 37,800.82 | 65.17% | --- | --- | 3,689.95 | 6.36% |
2012-12-31 | 26,462.17 | -45,486.49 | --- | -22.37 | --- | 3,955.61 | 14.95% |
2012-06-30 | 22,144.00 | -28,005.79 | --- | -22.37 | --- | 3,406.16 | 15.38% |
2011-12-31 | -199,473.00 | 9,559.58 | --- | -667.22 | --- | 2,946.10 | --- |
2011-06-30 | -103,647.90 | 13,463.79 | --- | 74.43 | --- | 2,252.37 | --- |
2010-12-31 | 60,266.48 | 87,862.52 | 145.79% | -3.09 | --- | 2,994.68 | 4.97% |
2010-06-30 | -131,852.40 | 30,532.73 | --- | 0.00 | --- | 2,120.32 | --- |
2009-12-31 | 421,885.70 | 162,491.70 | 38.52% | 201.34 | 0.05% | 4,091.58 | 0.97% |
2009-06-30 | 271,667.20 | 67,836.76 | 24.97% | -159.76 | --- | 3,214.33 | 1.18% |
2008-12-31 | -651,446.00 | -142,669.70 | --- | 404.25 | --- | 5,403.93 | --- |
2008-06-30 | -463,297.30 | 8,256.01 | --- | -30.98 | --- | 3,495.74 | --- |
2007-12-31 | 767,081.50 | 653,825.70 | 85.24% | 201.50 | 0.03% | 3,755.25 | 0.49% |
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