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 | 11,678.61 | -2,569.29 | --- | --- | --- | 870.59 | 7.45% |
2023-12-31 | -610.46 | -11,835.81 | --- | --- | --- | 2,441.46 | --- |
2023-06-30 | 4,141.28 | -4,403.13 | --- | --- | --- | 1,119.47 | 27.03% |
2022-12-31 | -27,956.41 | -25,093.60 | --- | --- | --- | 2,171.06 | --- |
2022-06-30 | -28,575.24 | -14,786.82 | --- | --- | --- | 1,383.68 | --- |
2021-12-31 | -4,997.41 | 22,127.95 | --- | --- | --- | 2,343.68 | --- |
2021-06-30 | 23,818.81 | 17,915.18 | 75.21% | --- | --- | 1,202.97 | 5.05% |
2020-12-31 | 59,751.52 | 24,078.48 | 40.30% | --- | --- | 3,189.65 | 5.34% |
2020-06-30 | 21,203.85 | 10,951.76 | 51.65% | --- | --- | 2,017.17 | 9.51% |
2019-12-31 | 105,400.97 | 2,591.28 | 2.46% | --- | --- | 4,793.18 | 4.55% |
2019-06-30 | 69,905.87 | -2,768.70 | --- | --- | --- | 3,246.10 | 4.64% |
2018-12-31 | -24,760.82 | 5,172.59 | --- | --- | --- | 5,147.02 | --- |
2018-06-30 | 7,937.61 | 9,637.84 | 121.42% | --- | --- | 2,791.71 | 35.17% |
2017-12-31 | 82,490.23 | 27,577.01 | 33.43% | 31.47 | 0.04% | 3,527.12 | 4.28% |
2017-06-30 | 21,478.49 | -4,475.67 | --- | 31.47 | 0.15% | 2,127.93 | 9.91% |
2016-12-31 | 4,442.54 | -16,449.51 | --- | --- | --- | 7,257.87 | 163.37% |
2016-06-30 | -12,208.72 | -11,081.68 | --- | --- | --- | 4,967.39 | --- |
2015-12-31 | 51,261.08 | 57,109.58 | 111.41% | --- | --- | 15,070.50 | 29.40% |
2015-06-30 | 107,438.86 | 79,444.61 | 73.94% | --- | --- | 8,239.09 | 7.67% |
2014-12-31 | 97,398.94 | 75,925.28 | 77.95% | --- | --- | 24,428.04 | 25.08% |
2014-06-30 | 30,675.61 | 44,389.29 | 144.71% | --- | --- | 12,540.70 | 40.88% |
2013-12-31 | 133,243.90 | 7,980.53 | 5.99% | --- | --- | 19,569.29 | 14.69% |
2013-06-30 | -26,604.82 | -2,393.79 | --- | --- | --- | 10,953.32 | --- |
2012-12-31 | 191,952.60 | -22,833.59 | --- | --- | --- | 21,606.82 | 11.26% |
2012-06-30 | 47,036.95 | -24,270.49 | --- | 0.00 | 0.00% | 11,505.68 | 24.46% |
2011-12-31 | -249,164.40 | 1,305.88 | --- | 0.00 | --- | 25,261.60 | --- |
2011-06-30 | 4,441.43 | 24,771.76 | 557.74% | 0.00 | 0.00% | 11,152.20 | 251.09% |
2010-12-31 | 63,998.78 | 17,760.60 | 27.75% | 0.00 | 0.00% | 25,114.61 | 39.24% |
2010-06-30 | -173,468.40 | 6,863.63 | --- | 0.00 | --- | 10,597.71 | --- |
2009-12-31 | 551,451.30 | 125,785.40 | 22.81% | 0.00 | 0.00% | 23,613.38 | 4.28% |
2009-06-30 | 282,297.90 | 24,749.27 | 8.77% | 0.00 | 0.00% | 11,330.48 | 4.01% |
2008-12-31 | -1,060,584.00 | -419,334.70 | --- | 0.00 | --- | 26,296.00 | --- |
2008-06-30 | -406,451.20 | -145,770.30 | --- | 0.00 | --- | 7,991.97 | --- |
2007-12-31 | -165,445.40 | -69,087.21 | --- | 0.00 | --- | 2,393.81 | --- |
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