◆
扫一扫二维码
用手机打开页面
| 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 | 144,304.17 | 41,487.21 | 28.75% | 1.86 | 0.00% | 13,650.51 | 9.46% |
| 2023-12-31 | -300,387.33 | -214,534.92 | --- | --- | --- | 30,406.29 | --- |
| 2023-06-30 | -258,302.83 | -167,257.51 | --- | --- | --- | 11,572.18 | --- |
| 2022-12-31 | -506,542.60 | -173,214.17 | --- | --- | --- | 26,744.12 | --- |
| 2022-06-30 | -204,555.09 | -117,325.16 | --- | --- | --- | 7,321.93 | --- |
| 2021-12-31 | -133,516.80 | 166,176.61 | --- | --- | --- | 4,560.14 | --- |
| 2021-06-30 | 477,277.07 | 212,669.51 | 44.56% | --- | --- | 3,410.76 | 0.71% |
| 2020-12-31 | 775,805.91 | 167,002.73 | 21.53% | 96.69 | 0.01% | 5,708.54 | 0.74% |
| 2020-06-30 | 302,426.07 | 50,663.94 | 16.75% | --- | --- | 5,592.88 | 1.85% |
| 2019-12-31 | 334,668.33 | 65,556.39 | 19.59% | --- | --- | 7,978.39 | 2.38% |
| 2019-06-30 | 250,032.68 | 4,589.35 | 1.84% | --- | --- | 4,497.68 | 1.80% |
| 2018-12-31 | -154,301.79 | 46,355.25 | --- | --- | --- | 10,233.58 | --- |
| 2018-06-30 | -14,667.26 | 57,488.73 | --- | --- | --- | 4,876.39 | --- |
| 2017-12-31 | 220,965.50 | 44,494.86 | 20.14% | --- | --- | 6,478.48 | 2.93% |
| 2017-06-30 | 89,743.58 | 14,482.47 | 16.14% | --- | --- | 4,020.14 | 4.48% |
| 2016-12-31 | 27,682.85 | 12,536.30 | 45.29% | --- | --- | 2,920.34 | 10.55% |
| 2016-06-30 | 2,270.70 | -12,803.92 | --- | --- | --- | 1,276.56 | 56.22% |
| 2015-12-31 | 185,905.02 | 237,309.63 | 127.65% | -19.99 | --- | 3,800.88 | 2.04% |
| 2015-06-30 | 213,812.57 | 202,048.09 | 94.50% | 11.57 | 0.01% | 2,050.76 | 0.96% |
| 2014-12-31 | 84,608.68 | 64,723.37 | 76.50% | 190.56 | 0.23% | 6,764.49 | 8.00% |
| 2014-06-30 | -33,558.83 | -1,007.50 | --- | -46.95 | --- | 5,118.24 | --- |
| 2013-12-31 | 79,353.82 | 27,545.49 | 34.71% | 259.06 | 0.33% | 5,378.62 | 6.78% |
| 2013-06-30 | 36,679.49 | 25,297.20 | 68.97% | 257.23 | 0.70% | 4,481.02 | 12.22% |
| 2012-12-31 | 19,282.71 | -131,511.80 | --- | 206.92 | 1.07% | 7,233.68 | 37.51% |
| 2012-06-30 | 30,401.19 | -80,264.38 | --- | 90.87 | 0.30% | 3,529.67 | 11.61% |
| 2011-12-31 | -293,215.20 | 20,101.19 | --- | 575.23 | --- | 4,584.59 | --- |
| 2011-06-30 | -139,195.90 | 44,507.45 | --- | 430.15 | --- | 3,511.57 | --- |
| 2010-12-31 | 184,718.50 | 190,267.50 | 103.00% | 73.42 | 0.04% | 4,385.66 | 2.37% |
| 2010-06-30 | -94,347.23 | 78,046.24 | --- | 0.00 | --- | 2,934.06 | --- |
| 2009-12-31 | 506,068.40 | 197,462.00 | 39.02% | 120.01 | 0.02% | 4,830.39 | 0.95% |
| 2009-06-30 | 297,437.40 | 58,641.77 | 19.72% | -22.30 | --- | 3,757.32 | 1.26% |
| 2008-12-31 | -603,560.00 | -305,981.60 | --- | 101.50 | --- | 4,492.63 | --- |
| 2008-06-30 | -446,394.10 | -119,296.20 | --- | -6.29 | --- | 3,028.79 | --- |
| 2007-12-31 | 650,550.80 | 510,305.60 | 78.44% | 219.87 | 0.03% | 4,354.67 | 0.67% |