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 | -2,700.83 | -8,352.39 | --- | 33.83 | --- | 925.98 | --- |
2023-12-31 | -13,315.15 | -12,808.49 | --- | 35.04 | --- | 2,115.27 | --- |
2023-06-30 | -4,940.07 | -3,352.90 | --- | 18.94 | --- | 1,362.46 | --- |
2022-12-31 | -28,457.42 | -26,256.24 | --- | 116.95 | --- | 1,756.00 | --- |
2022-06-30 | -14,379.43 | -19,867.61 | --- | 84.26 | --- | 1,097.09 | --- |
2021-12-31 | -1,160.70 | 8,379.40 | --- | 46.48 | --- | 1,674.33 | --- |
2021-06-30 | 4,759.30 | 9,368.78 | 196.85% | 34.62 | 0.73% | 873.29 | 18.35% |
2020-12-31 | 26,449.03 | 22,898.27 | 86.58% | 69.61 | 0.26% | 1,741.27 | 6.58% |
2020-06-30 | 5,266.89 | 8,305.87 | 157.70% | 27.16 | 0.52% | 981.37 | 18.63% |
2019-12-31 | 31,631.24 | 16,472.49 | 52.08% | 0.74 | 0.00% | 1,810.91 | 5.73% |
2019-06-30 | 19,952.93 | 8,182.99 | 41.01% | -13.03 | --- | 977.87 | 4.90% |
2018-12-31 | -14,465.99 | -882.49 | --- | 1.30 | --- | 1,556.25 | --- |
2018-06-30 | -6,858.98 | 6,753.38 | --- | 0.08 | --- | 688.58 | --- |
2017-12-31 | 17,334.19 | 4,726.24 | 27.27% | 8.11 | 0.05% | 1,412.76 | 8.15% |
2017-06-30 | 9,387.61 | 1,752.93 | 18.67% | 2.00 | 0.02% | 584.00 | 6.22% |
2016-12-31 | -13,163.37 | -3,041.74 | --- | 6.35 | --- | 1,345.38 | --- |
2016-06-30 | -18,615.37 | -4,322.75 | --- | 6.35 | --- | 520.68 | --- |
2015-12-31 | 29,348.84 | 64,836.25 | 220.92% | 40.58 | 0.14% | 2,228.46 | 7.59% |
2015-06-30 | 47,497.67 | 45,364.66 | 95.51% | 40.58 | 0.09% | 1,216.31 | 2.56% |
2014-12-31 | 63,514.77 | -5,293.43 | --- | 16.63 | 0.03% | 2,845.47 | 4.48% |
2014-06-30 | -7,501.33 | -5,129.21 | --- | 1.56 | --- | 1,331.57 | --- |
2013-12-31 | -15,196.40 | -32,901.91 | --- | 36.10 | --- | 5,616.07 | --- |
2013-06-30 | -34,021.83 | -3,398.71 | --- | 36.10 | --- | 3,131.05 | --- |
2012-12-31 | 14,853.86 | -9,399.48 | --- | 17.77 | 0.12% | 2,906.73 | 19.57% |
2012-06-30 | 8,126.81 | -5,883.70 | --- | 18.02 | 0.22% | 1,859.91 | 22.89% |
2011-12-31 | -42,783.19 | -2,116.42 | --- | 45.45 | --- | 1,987.45 | --- |
2011-06-30 | -4,245.52 | 680.46 | --- | 44.07 | --- | 1,520.44 | --- |
2010-12-31 | -20,734.10 | -103.54 | --- | 8.20 | --- | 1,995.64 | --- |
2010-06-30 | -62,403.17 | -281.72 | --- | 8.20 | --- | 1,228.42 | --- |
2009-12-31 | 134,034.20 | -37,378.21 | --- | 24.97 | 0.02% | 2,060.28 | 1.54% |
2009-06-30 | 96,075.11 | -42,168.65 | --- | 0.00 | 0.00% | 1,514.75 | 1.58% |
2008-12-31 | -238,122.70 | -86,193.12 | --- | 40.15 | --- | 2,521.88 | --- |
2008-06-30 | -169,572.10 | -29,668.84 | --- | 40.94 | --- | 1,875.48 | --- |
2007-12-31 | 104,956.10 | 118,423.60 | 112.83% | 66.53 | 0.06% | 1,145.98 | 1.09% |
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