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 | -4,531.71 | -5,071.08 | --- | 93.61 | --- | 547.02 | --- |
2023-12-31 | -10,351.44 | -6,171.17 | --- | 112.07 | --- | 657.45 | --- |
2023-06-30 | -6,824.33 | 1,260.12 | --- | 131.06 | --- | 557.89 | --- |
2022-12-31 | -33,059.54 | -30,460.94 | --- | 302.31 | --- | 634.80 | --- |
2022-06-30 | -16,405.92 | -22,898.19 | --- | 176.70 | --- | 406.18 | --- |
2021-12-31 | 9,813.21 | 31,524.87 | 321.25% | 82.14 | 0.84% | 546.45 | 5.57% |
2021-06-30 | 14,730.11 | 23,276.61 | 158.02% | 14.88 | 0.10% | 499.63 | 3.39% |
2020-12-31 | 92,891.58 | 74,504.48 | 80.21% | 22.82 | 0.02% | 886.11 | 0.95% |
2020-06-30 | 55,010.70 | 33,662.20 | 61.19% | 22.85 | 0.04% | 630.86 | 1.15% |
2019-12-31 | 59,864.20 | 39,069.34 | 65.26% | -35.70 | --- | 1,190.20 | 1.99% |
2019-06-30 | 36,875.21 | 13,066.13 | 35.43% | -11.72 | --- | 899.94 | 2.44% |
2018-12-31 | -38,949.10 | -19,870.61 | --- | 101.76 | --- | 1,614.57 | --- |
2018-06-30 | -11,837.01 | 1,404.06 | --- | 64.11 | --- | 1,173.71 | --- |
2017-12-31 | 39,486.23 | 12,506.23 | 31.67% | 49.61 | 0.13% | 2,020.27 | 5.12% |
2017-06-30 | 15,227.15 | -8,529.76 | --- | -116.69 | --- | 1,342.90 | 8.82% |
2016-12-31 | -18,922.03 | 43,861.05 | --- | -45.53 | --- | 1,443.12 | --- |
2016-06-30 | -30,950.95 | 22,305.13 | --- | -45.99 | --- | 1,317.36 | --- |
2015-12-31 | 232,872.75 | 236,709.49 | 101.65% | 772.84 | 0.33% | 2,330.87 | 1.00% |
2015-06-30 | 226,037.77 | 194,380.62 | 85.99% | 704.21 | 0.31% | 1,935.19 | 0.86% |
2014-12-31 | 65,186.32 | 23,150.80 | 35.51% | 674.20 | 1.03% | 10,159.14 | 15.58% |
2014-06-30 | 10,095.55 | 4,178.46 | 41.39% | 538.42 | 5.33% | 5,850.81 | 57.95% |
2013-12-31 | 81,290.98 | 55,465.79 | 68.23% | -1,826.27 | --- | 8,892.68 | 10.94% |
2013-06-30 | 34,114.14 | 54,019.23 | 158.35% | -10.97 | --- | 4,027.24 | 11.81% |
2012-12-31 | 62,644.50 | 796.86 | 1.27% | -658.07 | --- | 6,023.67 | 9.62% |
2012-06-30 | 54,581.66 | -9,553.52 | --- | -1.51 | --- | 2,569.36 | 4.71% |
2011-12-31 | -167,008.40 | 20,664.69 | --- | -1,211.19 | --- | 4,961.36 | --- |
2011-06-30 | -94,355.19 | 31,822.34 | --- | -48.93 | --- | 1,922.57 | --- |
2010-12-31 | 110,451.00 | 30,849.78 | 27.93% | -914.45 | --- | 5,789.20 | 5.24% |
2010-06-30 | -93,519.40 | -26,604.50 | --- | -468.54 | --- | 1,865.55 | --- |
2009-12-31 | 409,497.20 | -208,648.20 | --- | -286.96 | --- | 5,627.37 | 1.37% |
2009-06-30 | 259,352.90 | -227,560.40 | --- | 0.00 | 0.00% | 4,812.25 | 1.86% |
2008-12-31 | -987,816.80 | -387,804.20 | --- | 1,114.07 | --- | 7,647.12 | --- |
2008-06-30 | -709,352.60 | -149,665.30 | --- | 391.05 | --- | 5,338.77 | --- |
2007-12-31 | 188,316.80 | 94,137.00 | 49.99% | -81.67 | --- | 672.18 | 0.36% |
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