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 | -5,508.66 | -5,408.00 | --- | 8.73 | --- | 422.71 | --- |
2023-12-31 | -14,491.14 | -17,825.86 | --- | --- | --- | 615.92 | --- |
2023-06-30 | -4,098.71 | -6,263.49 | --- | --- | --- | 557.25 | --- |
2022-12-31 | -4,993.85 | -5,581.82 | --- | 237.49 | --- | 3,713.00 | --- |
2022-06-30 | 134.55 | 1,506.92 | 1119.96% | 177.16 | 131.67% | 1,833.56 | 1362.72% |
2021-12-31 | 6,823.15 | 8,898.01 | 130.41% | 12.90 | 0.19% | 3,060.00 | 44.85% |
2021-06-30 | -1,910.52 | 9,293.08 | --- | 12.90 | --- | 994.86 | --- |
2020-12-31 | 34,717.72 | 37,989.62 | 109.42% | -73.44 | --- | 2,081.71 | 6.00% |
2020-06-30 | 5,125.63 | 15,153.76 | 295.65% | 37.57 | 0.73% | 751.57 | 14.66% |
2019-12-31 | 48,061.58 | 17,541.43 | 36.50% | -134.40 | --- | 1,628.38 | 3.39% |
2019-06-30 | 24,737.96 | 11,068.52 | 44.74% | -91.67 | --- | 1,003.97 | 4.06% |
2018-12-31 | -32,174.31 | -24,163.76 | --- | -754.23 | --- | 1,672.09 | --- |
2018-06-30 | -15,520.47 | -4,275.23 | --- | -634.05 | --- | 666.02 | --- |
2017-12-31 | 20,202.92 | 18,217.17 | 90.17% | -198.55 | --- | 1,679.36 | 8.31% |
2017-06-30 | 10,880.37 | 5,278.27 | 48.51% | --- | --- | 895.47 | 8.23% |
2016-12-31 | 1,020.76 | 13,648.60 | 1337.10% | -14.33 | --- | 1,847.24 | 180.97% |
2016-06-30 | -17,197.38 | -3,667.29 | --- | -53.33 | --- | 1,658.43 | --- |
2015-12-31 | 115,613.28 | 143,423.91 | 124.05% | 31.16 | 0.03% | 1,528.11 | 1.32% |
2015-06-30 | 153,777.46 | 129,914.30 | 84.48% | --- | --- | 1,309.98 | 0.85% |
2014-12-31 | 65,491.79 | 59,819.49 | 91.34% | --- | --- | 4,633.19 | 7.07% |
2014-06-30 | -5,129.18 | 16,147.33 | --- | --- | --- | 3,190.94 | --- |
2013-12-31 | 57,330.96 | -26,213.56 | --- | 422.06 | 0.74% | 3,660.30 | 6.38% |
2013-06-30 | 3,528.66 | -34,334.45 | --- | 243.54 | 6.90% | 2,987.04 | 84.65% |
2012-12-31 | 6,279.88 | -92,308.20 | --- | -27.14 | --- | 2,450.19 | 39.02% |
2012-06-30 | 10,072.89 | -32,710.28 | --- | 0.00 | 0.00% | 2,108.64 | 20.93% |
2011-12-31 | -151,921.60 | -38,055.60 | --- | 183.23 | --- | 2,243.81 | --- |
2011-06-30 | -67,354.28 | -8,700.44 | --- | 162.66 | --- | 1,734.71 | --- |
2010-12-31 | -56,862.62 | -47,468.60 | --- | -559.25 | --- | 5,047.90 | --- |
2010-06-30 | -194,649.20 | -5,059.82 | --- | -68.11 | --- | 3,643.27 | --- |
2009-12-31 | 427,946.00 | 118,779.60 | 27.76% | 3,316.76 | 0.78% | 6,440.20 | 1.50% |
2009-06-30 | 276,062.50 | 18,947.66 | 6.86% | 1,687.20 | 0.61% | 4,837.80 | 1.75% |
2008-12-31 | -397,191.80 | -78,341.09 | --- | -359.61 | --- | 5,494.21 | --- |
2008-06-30 | -250,610.20 | -10,524.90 | --- | 35.43 | --- | 3,190.45 | --- |
2007-12-31 | 166,270.40 | 157,401.40 | 94.67% | -9.57 | --- | 786.98 | 0.47% |
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