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 | -7,871.28 | -6,195.35 | --- | --- | --- | 1,450.98 | --- |
2023-12-31 | -29,618.48 | -18,539.62 | --- | 90.44 | --- | 2,500.72 | --- |
2023-06-30 | -16,869.34 | -6,271.01 | --- | 83.22 | --- | 1,546.88 | --- |
2022-12-31 | -47,400.57 | -29,643.20 | --- | 216.35 | --- | 2,279.41 | --- |
2022-06-30 | -18,690.77 | -19,147.71 | --- | 125.08 | --- | 1,747.09 | --- |
2021-12-31 | -23,421.37 | 46,464.07 | --- | 24.13 | --- | 1,461.78 | --- |
2021-06-30 | 17,142.37 | 36,205.79 | 211.21% | --- | --- | 780.89 | 4.56% |
2020-12-31 | 153,225.56 | 110,921.85 | 72.39% | 104.85 | 0.07% | 2,305.85 | 1.50% |
2020-06-30 | 40,365.26 | 42,553.08 | 105.42% | -66.95 | --- | 1,821.79 | 4.51% |
2019-12-31 | 174,524.36 | 77,534.97 | 44.43% | 26.77 | 0.02% | 6,661.85 | 3.82% |
2019-06-30 | 141,756.45 | 30,708.09 | 21.66% | 26.93 | 0.02% | 3,374.78 | 2.38% |
2018-12-31 | -109,017.15 | -29,673.51 | --- | -13.42 | --- | 3,830.11 | --- |
2018-06-30 | -17,332.01 | -449.08 | --- | -10.57 | --- | 2,080.09 | --- |
2017-12-31 | 135,392.98 | 52,715.51 | 38.94% | 153.65 | 0.11% | 6,978.89 | 5.15% |
2017-06-30 | 86,609.15 | -3,336.43 | --- | 4.20 | 0.00% | 3,879.37 | 4.48% |
2016-12-31 | -42,320.28 | -54,047.25 | --- | -38.66 | --- | 6,073.53 | --- |
2016-06-30 | -65,349.51 | -39,578.92 | --- | -38.66 | --- | 3,648.24 | --- |
2015-12-31 | 453,816.10 | 670,449.38 | 147.74% | 261.04 | 0.06% | 10,178.47 | 2.24% |
2015-06-30 | 511,872.09 | 629,939.92 | 123.07% | 244.87 | 0.05% | 6,656.89 | 1.30% |
2014-12-31 | 280,219.87 | -52,929.81 | --- | -240.22 | --- | 15,896.57 | 5.67% |
2014-06-30 | -63,059.09 | -82,117.71 | --- | -252.96 | --- | 7,109.49 | --- |
2013-12-31 | -29,789.72 | -40,183.01 | --- | -1,366.30 | --- | 14,981.97 | --- |
2013-06-30 | -104,245.50 | 4,778.51 | --- | 434.63 | --- | 2,893.94 | --- |
2012-12-31 | 136,233.90 | -396,771.40 | --- | --- | --- | 22,566.19 | 16.56% |
2012-06-30 | 22,763.19 | -220,529.70 | --- | 0.00 | 0.00% | 16,460.12 | 72.31% |
2011-12-31 | -110,860.40 | 24,456.08 | --- | 2,246.28 | --- | 14,881.49 | --- |
2011-06-30 | 57,243.24 | -4,065.74 | --- | 2,024.46 | 3.54% | 14,599.85 | 25.50% |
2010-12-31 | -242,539.60 | 10,539.12 | --- | 0.00 | --- | 13,123.02 | --- |
2010-06-30 | -369,555.90 | -7,397.48 | --- | 0.00 | --- | 8,047.62 | --- |
2009-12-31 | 739,552.90 | -86,752.47 | --- | 0.00 | 0.00% | 16,899.14 | 2.29% |
2009-06-30 | 607,173.30 | -88,850.55 | --- | 0.00 | 0.00% | 13,184.43 | 2.17% |
2008-12-31 | -1,194,369.00 | -191,731.40 | --- | 0.00 | --- | 12,692.04 | --- |
2008-06-30 | -764,175.90 | -63,580.28 | --- | 0.00 | --- | 8,350.20 | --- |
2007-12-31 | 307,578.00 | 263,937.20 | 85.81% | 0.00 | 0.00% | 65.72 | 0.02% |
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