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 | -597.15 | -5,255.30 | --- | 57.49 | --- | 1,049.42 | --- |
2023-12-31 | -12,231.10 | -1,858.70 | --- | 199.97 | --- | 875.70 | --- |
2023-06-30 | -756.48 | 1,905.85 | --- | 34.97 | --- | 573.20 | --- |
2022-12-31 | -23,054.94 | -10,563.24 | --- | 92.97 | --- | 812.77 | --- |
2022-06-30 | -12,413.44 | -10,015.70 | --- | 34.82 | --- | 543.97 | --- |
2021-12-31 | -7,947.13 | 48,751.73 | --- | 277.06 | --- | 679.15 | --- |
2021-06-30 | 7,227.76 | 35,297.89 | 488.37% | --- | --- | 517.75 | 7.16% |
2020-12-31 | 98,724.28 | 65,071.59 | 65.91% | -109.04 | --- | 1,164.04 | 1.18% |
2020-06-30 | 59,681.54 | 23,312.85 | 39.06% | -20.08 | --- | 836.47 | 1.40% |
2019-12-31 | 83,667.65 | 42,371.98 | 50.64% | 33.41 | 0.04% | 1,765.49 | 2.11% |
2019-06-30 | 44,951.99 | 17,452.56 | 38.82% | 47.65 | 0.11% | 1,152.85 | 2.56% |
2018-12-31 | -31,726.79 | -540.85 | --- | 84.23 | --- | 1,583.93 | --- |
2018-06-30 | -6,781.32 | 10,847.41 | --- | --- | --- | 1,403.71 | --- |
2017-12-31 | 55,302.88 | 20,460.87 | 37.00% | --- | --- | 2,663.77 | 4.82% |
2017-06-30 | 30,787.00 | 7,275.03 | 23.63% | --- | --- | 1,054.35 | 3.42% |
2016-12-31 | -25,054.16 | -17,440.97 | --- | --- | --- | 975.89 | --- |
2016-06-30 | -21,220.11 | -31,427.94 | --- | --- | --- | 700.69 | --- |
2015-12-31 | 196,184.79 | 221,730.53 | 113.02% | 205.04 | 0.10% | 1,002.97 | 0.51% |
2015-06-30 | 241,436.16 | 201,089.64 | 83.29% | -27.08 | --- | 601.25 | 0.25% |
2014-12-31 | 19,467.53 | -74,338.03 | --- | -147.58 | --- | 1,591.32 | 8.17% |
2014-06-30 | -36,803.92 | -103,153.40 | --- | -159.89 | --- | 1,243.25 | --- |
2013-12-31 | -27,316.40 | -75,603.78 | --- | 800.52 | --- | 3,823.47 | --- |
2013-06-30 | -100,209.10 | -68,711.93 | --- | --- | --- | 966.77 | --- |
2012-12-31 | 55,525.97 | -56,644.04 | --- | 47.47 | 0.09% | 5,985.64 | 10.78% |
2012-06-30 | 47,431.70 | -44,103.08 | --- | 0.00 | 0.00% | 2,448.60 | 5.16% |
2011-12-31 | -187,739.20 | 42,431.12 | --- | 13.13 | --- | 6,875.89 | --- |
2011-06-30 | 45,573.38 | 62,033.26 | 136.12% | 13.13 | 0.03% | 5,702.00 | 12.51% |
2010-12-31 | 14,248.81 | 36,363.65 | 255.20% | -37.79 | --- | 4,208.95 | 29.54% |
2010-06-30 | -106,764.90 | 45,895.88 | --- | -29.50 | --- | 2,465.46 | --- |
2009-12-31 | 327,745.70 | 56,020.51 | 17.09% | -343.41 | --- | 5,313.37 | 1.62% |
2009-06-30 | 224,459.90 | -50,030.50 | --- | 260.40 | 0.12% | 2,700.93 | 1.20% |
2008-12-31 | -826,174.60 | -500,725.00 | --- | 231.22 | --- | 4,877.97 | --- |
2008-06-30 | -541,335.30 | -191,242.80 | --- | 220.34 | --- | 3,361.71 | --- |
2007-12-31 | 56,313.32 | 6,198.72 | 11.01% | -122.59 | --- | 0.00 | 0.00% |
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