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 | -8,933.59 | -9,193.90 | --- | --- | --- | 784.61 | --- |
2023-12-31 | -12,286.84 | -22,124.91 | --- | 39.75 | --- | 890.01 | --- |
2023-06-30 | -1,269.66 | -9,566.97 | --- | 39.75 | --- | 630.32 | --- |
2022-12-31 | -46,709.51 | -20,797.58 | --- | 0.02 | --- | 749.88 | --- |
2022-06-30 | -29,867.43 | -17,672.02 | --- | --- | --- | 492.32 | --- |
2021-12-31 | 46,711.39 | 60,563.45 | 129.65% | --- | --- | 1,397.54 | 2.99% |
2021-06-30 | 32,092.65 | 24,374.75 | 75.95% | --- | --- | 1,051.60 | 3.28% |
2020-12-31 | 64,899.48 | 50,160.02 | 77.29% | 202.38 | 0.31% | 511.43 | 0.79% |
2020-06-30 | 37,800.78 | 13,852.36 | 36.65% | 13.20 | 0.03% | 347.02 | 0.92% |
2019-12-31 | 36,528.30 | 22,845.79 | 62.54% | 64.30 | 0.18% | 680.04 | 1.86% |
2019-06-30 | 18,814.81 | 10,455.21 | 55.57% | 64.30 | 0.34% | 554.80 | 2.95% |
2018-12-31 | -13,497.61 | -13,095.05 | --- | --- | --- | 720.97 | --- |
2018-06-30 | -5,241.91 | -4,118.73 | --- | --- | --- | 600.56 | --- |
2017-12-31 | 5,235.75 | -1,461.61 | --- | -0.01 | --- | 719.66 | 13.75% |
2017-06-30 | 1,556.85 | -6,494.41 | --- | --- | --- | 377.22 | 24.23% |
2016-12-31 | -55,248.69 | -26,369.08 | --- | --- | --- | 403.48 | --- |
2016-06-30 | -42,840.12 | -28,125.29 | --- | --- | --- | 404.64 | --- |
2015-12-31 | 154,327.61 | 129,133.67 | 83.68% | -10.02 | --- | 722.09 | 0.47% |
2015-06-30 | 156,083.75 | 143,073.19 | 91.66% | --- | --- | 290.73 | 0.19% |
2014-12-31 | 32,955.38 | 59,680.12 | 181.09% | 1.34 | 0.00% | 687.60 | 2.09% |
2014-06-30 | 6,778.76 | 23,458.40 | 346.06% | 1.34 | 0.02% | 549.57 | 8.11% |
2013-12-31 | 77,081.02 | 57,761.29 | 74.94% | 162.10 | 0.21% | 1,035.07 | 1.34% |
2013-06-30 | 39,263.80 | 31,416.15 | 80.01% | --- | --- | 1,028.69 | 2.62% |
2012-12-31 | 16,934.38 | -26,097.32 | --- | -12.15 | --- | 928.20 | 5.48% |
2012-06-30 | 10,338.81 | -20,010.97 | --- | -12.15 | --- | 816.64 | 7.90% |
2011-12-31 | -60,161.91 | -38,623.13 | --- | 10.67 | --- | 1,284.92 | --- |
2011-06-30 | -14,047.35 | -11,401.76 | --- | 10.67 | --- | 923.44 | --- |
2010-12-31 | -38,935.56 | -6,424.32 | --- | -6.49 | --- | 2,354.76 | --- |
2010-06-30 | -79,231.36 | 5,644.01 | --- | 0.00 | --- | 1,349.74 | --- |
2009-12-31 | 266,439.10 | 107,663.10 | 40.41% | -352.18 | --- | 3,373.92 | 1.27% |
2009-06-30 | 200,556.30 | 32,913.03 | 16.41% | -352.18 | --- | 2,497.07 | 1.25% |
2008-12-31 | -406,574.30 | -194,397.00 | --- | 412.06 | --- | 4,919.36 | --- |
2008-06-30 | -256,831.60 | 7,280.37 | --- | 335.98 | --- | 3,282.29 | --- |
2007-12-31 | 587,488.80 | 595,313.90 | 101.33% | 297.85 | 0.05% | 3,260.73 | 0.56% |
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