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 | -1,449.11 | -2,976.96 | --- | 171.55 | --- | 306.29 | --- |
2023-12-31 | -9,750.49 | -11,658.51 | --- | 670.67 | --- | 1,201.15 | --- |
2023-06-30 | 2,066.69 | -2,205.20 | --- | 295.53 | 14.30% | 1,056.38 | 51.11% |
2022-12-31 | -17,276.28 | -19,419.66 | --- | 698.80 | --- | 733.54 | --- |
2022-06-30 | -9,768.05 | -12,618.59 | --- | 358.26 | --- | 648.57 | --- |
2021-12-31 | -19,752.84 | 20,021.81 | --- | 261.37 | --- | 738.65 | --- |
2021-06-30 | -27.78 | 21,209.47 | --- | -39.79 | --- | 628.99 | --- |
2020-12-31 | 83,275.32 | 75,053.62 | 90.13% | 227.30 | 0.27% | 924.86 | 1.11% |
2020-06-30 | 37,672.23 | 33,669.87 | 89.38% | 76.64 | 0.20% | 785.02 | 2.08% |
2019-12-31 | 75,485.33 | 33,408.02 | 44.26% | -119.57 | --- | 922.23 | 1.22% |
2019-06-30 | 51,393.22 | 22,254.00 | 43.30% | -305.35 | --- | 686.29 | 1.34% |
2018-12-31 | -35,325.86 | -9,788.72 | --- | 226.69 | --- | 1,158.52 | --- |
2018-06-30 | -20,843.96 | 758.17 | --- | 61.73 | --- | 857.72 | --- |
2017-12-31 | 51,220.96 | 18,361.01 | 35.85% | 183.65 | 0.36% | 2,232.77 | 4.36% |
2017-06-30 | 23,083.05 | -4,367.50 | --- | --- | --- | 1,090.22 | 4.72% |
2016-12-31 | -23,543.93 | -24,507.64 | --- | -316.54 | --- | 522.90 | --- |
2016-06-30 | -10,727.50 | -26,199.10 | --- | -192.49 | --- | 386.75 | --- |
2015-12-31 | 133,945.70 | 153,525.07 | 114.62% | 865.01 | 0.65% | 639.91 | 0.48% |
2015-06-30 | 131,197.71 | 128,005.56 | 97.57% | -20.14 | --- | 574.03 | 0.44% |
2014-12-31 | 56,050.91 | 37,877.60 | 67.58% | 1,343.39 | 2.40% | 1,909.57 | 3.41% |
2014-06-30 | -14,996.38 | -426.06 | --- | 225.72 | --- | 1,404.41 | --- |
2013-12-31 | 5,050.01 | -12,324.10 | --- | 76.41 | 1.51% | 3,298.02 | 65.31% |
2013-06-30 | -15,709.82 | -8,416.48 | --- | 165.07 | --- | 2,251.20 | --- |
2012-12-31 | 41,389.15 | -9,284.97 | --- | 505.88 | 1.22% | 3,953.12 | 9.55% |
2012-06-30 | 24,527.17 | -4,857.38 | --- | 109.40 | 0.45% | 2,758.43 | 11.25% |
2011-12-31 | -164,573.40 | -80,993.40 | --- | -126.14 | --- | 3,841.66 | --- |
2011-06-30 | -96,162.04 | -9,910.70 | --- | -35.28 | --- | 3,568.32 | --- |
2010-12-31 | -2,237.67 | -17,604.77 | --- | -1,465.89 | --- | 3,981.00 | --- |
2010-06-30 | -164,823.30 | -40,853.49 | --- | -383.65 | --- | 3,012.93 | --- |
2009-12-31 | 289,115.20 | 104,019.20 | 35.98% | -4,957.53 | --- | 4,847.96 | 1.68% |
2009-06-30 | 230,395.30 | -21,674.23 | --- | -3,528.47 | --- | 4,421.86 | 1.92% |
2008-12-31 | -607,973.70 | -475,406.80 | --- | 1,585.36 | --- | 5,152.01 | --- |
2008-06-30 | -443,995.90 | -109,381.80 | --- | 134.51 | --- | 4,062.78 | --- |
2007-12-31 | 285,889.20 | 288,500.40 | 100.91% | 1,729.09 | 0.60% | 1,896.44 | 0.66% |
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