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 | -245.70 | -1,039.86 | --- | --- | --- | 206.13 | --- |
2023-12-31 | -849.12 | -2,304.53 | --- | --- | --- | 172.81 | --- |
2023-06-30 | 2,199.66 | -1,073.02 | --- | --- | --- | 124.88 | 5.68% |
2022-12-31 | -13,710.57 | -11,341.13 | --- | 6.02 | --- | 124.09 | --- |
2022-06-30 | -7,841.85 | -7,758.16 | --- | 6.02 | --- | 89.52 | --- |
2021-12-31 | 305.58 | 11,897.05 | 3893.25% | --- | --- | 147.13 | 48.15% |
2021-06-30 | 3,497.76 | 8,224.90 | 235.15% | --- | --- | 117.92 | 3.37% |
2020-12-31 | 25,685.09 | 17,410.72 | 67.79% | 11.40 | 0.04% | 176.71 | 0.69% |
2020-06-30 | 12,848.10 | 5,318.75 | 41.40% | --- | --- | 141.13 | 1.10% |
2019-12-31 | 15,919.15 | 9,902.93 | 62.21% | 8.85 | 0.06% | 310.71 | 1.95% |
2019-06-30 | 8,056.28 | 4,408.28 | 54.72% | 8.85 | 0.11% | 214.32 | 2.66% |
2018-12-31 | -15,016.69 | -14,314.74 | --- | --- | --- | 460.76 | --- |
2018-06-30 | -7,128.49 | -6,559.38 | --- | --- | --- | 378.00 | --- |
2017-12-31 | 12,086.75 | 10,868.18 | 89.92% | 33.32 | 0.28% | 566.98 | 4.69% |
2017-06-30 | 8,271.87 | 3,328.92 | 40.24% | 0.00 | 0.00% | 338.63 | 4.09% |
2016-12-31 | -24,283.07 | -18,220.81 | --- | 59.54 | --- | 218.88 | --- |
2016-06-30 | -18,902.10 | -17,060.12 | --- | --- | --- | 201.89 | --- |
2015-12-31 | 245,432.17 | 257,267.94 | 104.82% | --- | --- | 391.61 | 0.16% |
2015-06-30 | 269,089.36 | 266,616.77 | 99.08% | --- | --- | 353.26 | 0.13% |
2014-12-31 | 30,126.83 | 63,860.08 | 211.97% | 1.67 | 0.01% | 893.76 | 2.97% |
2014-06-30 | 15,489.45 | 22,985.32 | 148.39% | 1.67 | 0.01% | 782.27 | 5.05% |
2013-12-31 | 135,815.00 | 100,750.30 | 74.18% | --- | --- | 1,087.70 | 0.80% |
2013-06-30 | 80,139.73 | 49,838.84 | 62.19% | --- | --- | 1,044.59 | 1.30% |
2012-12-31 | 43,616.64 | -22,165.25 | --- | --- | --- | 1,333.46 | 3.06% |
2012-06-30 | 26,342.57 | -16,673.37 | --- | 0.00 | 0.00% | 1,128.85 | 4.29% |
2011-12-31 | -59,773.47 | -25,566.02 | --- | 7.49 | --- | 969.15 | --- |
2011-06-30 | -30,507.80 | -9,347.42 | --- | 7.49 | --- | 825.14 | --- |
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