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 | -55,806.81 | -23,004.70 | --- | 902.28 | --- | 1,887.69 | --- |
2023-12-31 | 19,553.95 | -36,921.50 | --- | 3,075.00 | 15.73% | 1,833.69 | 9.38% |
2023-06-30 | 46,381.90 | -9,574.18 | --- | 1,850.89 | 3.99% | 1,532.61 | 3.30% |
2022-12-31 | -213,158.76 | -11,624.10 | --- | 3,296.28 | --- | 2,067.08 | --- |
2022-06-30 | -120,151.66 | 8,603.01 | --- | 1,654.03 | --- | 1,737.04 | --- |
2021-12-31 | 122,460.80 | 131,237.43 | 107.17% | 477.21 | 0.39% | 2,545.95 | 2.08% |
2021-06-30 | 63,255.16 | 54,622.20 | 86.35% | -595.76 | --- | 1,823.04 | 2.88% |
2020-12-31 | 240,038.87 | 154,213.99 | 64.25% | 713.58 | 0.30% | 3,372.50 | 1.40% |
2020-06-30 | 97,183.14 | 79,033.88 | 81.32% | 436.02 | 0.45% | 2,776.57 | 2.86% |
2019-12-31 | 142,061.93 | 46,696.32 | 32.87% | 307.41 | 0.22% | 1,774.44 | 1.25% |
2019-06-30 | 68,988.63 | 2,818.32 | 4.09% | 268.75 | 0.39% | 1,436.81 | 2.08% |
2018-12-31 | -86,841.47 | -43,536.42 | --- | 142.82 | --- | 3,042.97 | --- |
2018-06-30 | -30,737.98 | -1,637.60 | --- | 37.93 | --- | 1,394.32 | --- |
2017-12-31 | 38,319.18 | 31,065.45 | 81.07% | 26.92 | 0.07% | 726.58 | 1.90% |
2017-06-30 | 19,771.53 | 11,133.67 | 56.31% | -1.38 | --- | 413.10 | 2.09% |
2016-12-31 | -13,454.20 | 9,130.18 | --- | -95.24 | --- | 491.61 | --- |
2016-06-30 | -19,222.96 | -1,866.63 | --- | -136.20 | --- | 467.70 | --- |
2015-12-31 | 107,447.04 | 105,667.20 | 98.34% | -42.19 | --- | 367.91 | 0.34% |
2015-06-30 | 97,894.26 | 91,016.78 | 92.97% | -61.59 | --- | 280.50 | 0.29% |
2014-12-31 | 33,449.28 | 42,144.96 | 126.00% | 275.09 | 0.82% | 1,777.43 | 5.31% |
2014-06-30 | 4,396.39 | 21,901.00 | 498.16% | 153.68 | 3.50% | 1,603.06 | 36.46% |
2013-12-31 | 100,040.60 | 70,527.78 | 70.50% | 87.37 | 0.09% | 1,256.15 | 1.26% |
2013-06-30 | 56,770.57 | 13,371.93 | 23.55% | 43.73 | 0.08% | 1,171.33 | 2.06% |
2012-12-31 | 20,596.72 | -12,744.40 | --- | -5.72 | --- | 832.61 | 4.04% |
2012-06-30 | 15,746.63 | -13,927.87 | --- | 19.32 | 0.12% | 431.78 | 2.74% |
2011-12-31 | -28,065.75 | -13,455.03 | --- | -375.09 | --- | 1,243.28 | --- |
2011-06-30 | -1,268.83 | 394.55 | --- | -437.44 | --- | 924.34 | --- |
2010-12-31 | 4,518.49 | 24,763.83 | 548.06% | -359.78 | --- | 1,009.38 | 22.34% |
2010-06-30 | -27,536.03 | 7,222.47 | --- | -345.55 | --- | 500.26 | --- |
2009-12-31 | 123,725.40 | -19,529.56 | --- | -465.66 | --- | 1,741.79 | 1.41% |
2009-06-30 | 87,926.01 | -54,154.82 | --- | -148.24 | --- | 1,246.74 | 1.42% |
2008-12-31 | -270,106.80 | -13,576.68 | --- | 18.36 | --- | 1,900.39 | --- |
2008-06-30 | -203,403.60 | 19,271.65 | --- | 3.27 | --- | 1,287.79 | --- |
2007-12-31 | 474,865.40 | 372,272.70 | 78.40% | 131.63 | 0.03% | 2,958.73 | 0.62% |
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