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 | 55,324.94 | -16,604.83 | --- | 203.79 | 0.37% | 8,133.23 | 14.70% |
2023-12-31 | -28,288.34 | -43,953.57 | --- | 1,081.01 | --- | 6,601.58 | --- |
2023-06-30 | 17,196.78 | -20,584.00 | --- | 247.38 | 1.44% | 3,666.96 | 21.32% |
2022-12-31 | -123,066.77 | -68,887.13 | --- | 376.00 | --- | 5,363.49 | --- |
2022-06-30 | -67,097.39 | -47,891.69 | --- | 174.91 | --- | 3,682.27 | --- |
2021-12-31 | -6,650.93 | 212,423.59 | --- | 988.69 | --- | 3,110.32 | --- |
2021-06-30 | 53,936.44 | 132,060.82 | 244.85% | 463.29 | 0.86% | 2,783.42 | 5.16% |
2020-12-31 | 271,623.35 | 123,511.12 | 45.47% | -118.57 | --- | 4,240.51 | 1.56% |
2020-06-30 | 126,144.52 | 63,721.35 | 50.51% | -136.48 | --- | 3,376.87 | 2.68% |
2019-12-31 | 218,347.93 | 55,373.82 | 25.36% | 365.45 | 0.17% | 4,959.50 | 2.27% |
2019-06-30 | 113,579.70 | 6,256.97 | 5.51% | -55.99 | --- | 3,468.63 | 3.05% |
2018-12-31 | -133,088.03 | -12,557.51 | --- | 138.35 | --- | 4,723.29 | --- |
2018-06-30 | -43,398.96 | 22,964.60 | --- | 96.43 | --- | 3,158.85 | --- |
2017-12-31 | 150,270.18 | 52,432.18 | 34.89% | 198.51 | 0.13% | 6,173.64 | 4.11% |
2017-06-30 | 72,827.63 | 11,759.76 | 16.15% | 26.67 | 0.04% | 2,799.67 | 3.84% |
2016-12-31 | -80,024.61 | -42,588.12 | --- | 64.59 | --- | 4,631.72 | --- |
2016-06-30 | -61,629.92 | -40,914.41 | --- | 24.07 | --- | 2,020.68 | --- |
2015-12-31 | 370,555.07 | 375,946.67 | 101.46% | 2,121.18 | 0.57% | 1,697.35 | 0.46% |
2015-06-30 | 401,746.02 | 433,545.12 | 107.92% | 1,970.60 | 0.49% | 1,277.92 | 0.32% |
2014-12-31 | 98,065.03 | 157,053.40 | 160.15% | 757.31 | 0.77% | 6,096.51 | 6.22% |
2014-06-30 | -28,876.15 | 80,302.14 | --- | 139.94 | --- | 3,469.11 | --- |
2013-12-31 | 129,001.50 | 68,475.77 | 53.08% | 482.99 | 0.37% | 6,813.98 | 5.28% |
2013-06-30 | 59,910.28 | 35,478.61 | 59.22% | 405.57 | 0.68% | 5,770.31 | 9.63% |
2012-12-31 | 72,504.56 | -39,770.58 | --- | 76.43 | 0.11% | 6,374.50 | 8.79% |
2012-06-30 | 49,608.27 | -11,362.39 | --- | 109.94 | 0.22% | 3,801.63 | 7.66% |
2011-12-31 | -227,607.00 | -95,264.97 | --- | -208.89 | --- | 6,908.94 | --- |
2011-06-30 | -51,309.28 | -31,962.72 | --- | -221.90 | --- | 5,235.03 | --- |
2010-12-31 | 39,972.46 | 92,819.72 | 232.21% | 61.96 | 0.16% | 4,569.09 | 11.43% |
2010-06-30 | -225,194.00 | 10,906.43 | --- | 0.00 | --- | 3,255.41 | --- |
2009-12-31 | 583,992.90 | 244,461.20 | 41.86% | 1,474.26 | 0.25% | 8,221.33 | 1.41% |
2009-06-30 | 424,310.10 | 108,186.60 | 25.50% | 1,794.94 | 0.42% | 6,030.11 | 1.42% |
2008-12-31 | -1,241,693.00 | -373,676.80 | --- | 1,201.51 | --- | 8,696.67 | --- |
2008-06-30 | -990,811.30 | 85,267.42 | --- | 542.38 | --- | 6,547.05 | --- |
2007-12-31 | 1,465,820.00 | 947,851.70 | 64.66% | 62.72 | 0.00% | 6,984.55 | 0.48% |
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