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 | -38,581.00 | -11,735.53 | --- | 161.02 | --- | 4,687.46 | --- |
2023-12-31 | -91,673.40 | 10,590.35 | --- | 381.06 | --- | 7,470.70 | --- |
2023-06-30 | -74,553.81 | 6,871.20 | --- | 185.38 | --- | 4,849.00 | --- |
2022-12-31 | -75,580.11 | -8,580.83 | --- | 342.31 | --- | 6,206.63 | --- |
2022-06-30 | -34,452.86 | -4,336.90 | --- | 197.34 | --- | 4,363.13 | --- |
2021-12-31 | -64,530.74 | 45,303.93 | --- | 12.52 | --- | 4,370.04 | --- |
2021-06-30 | 29,983.41 | 30,478.58 | 101.65% | -6.69 | --- | 3,014.52 | 10.05% |
2020-12-31 | 263,668.65 | 68,190.79 | 25.86% | 366.66 | 0.14% | 3,778.32 | 1.43% |
2020-06-30 | 56,852.43 | 32,969.27 | 57.99% | 366.19 | 0.64% | 2,478.62 | 4.36% |
2019-12-31 | 138,475.81 | 10,476.68 | 7.57% | 0.51 | 0.00% | 5,639.04 | 4.07% |
2019-06-30 | 98,165.43 | -77.59 | --- | --- | --- | 3,866.33 | 3.94% |
2018-12-31 | -45,323.95 | 8,602.41 | --- | -0.90 | --- | 2,589.88 | --- |
2018-06-30 | -7,143.44 | 11,859.36 | --- | -0.90 | --- | 2,031.61 | --- |
2017-12-31 | 36,407.03 | 2,842.45 | 7.81% | 11.13 | 0.03% | 945.78 | 2.60% |
2017-06-30 | 6,450.64 | -1,810.18 | --- | 26.67 | 0.41% | 592.08 | 9.18% |
2016-12-31 | -35,499.68 | -2,855.56 | --- | 54.73 | --- | 798.31 | --- |
2016-06-30 | -41,001.20 | 1,075.31 | --- | -55.53 | --- | 739.49 | --- |
2015-12-31 | 79,660.00 | 130,416.70 | 163.72% | -7.76 | --- | 2,074.61 | 2.60% |
2015-06-30 | 84,744.08 | 110,703.78 | 130.63% | -7.76 | --- | 1,674.21 | 1.98% |
2014-12-31 | 52,889.63 | 26,796.44 | 50.66% | 610.04 | 1.15% | 3,717.92 | 7.03% |
2014-06-30 | -40,775.45 | -23,347.60 | --- | 308.08 | --- | 3,218.86 | --- |
2013-12-31 | 260,414.80 | 237,920.50 | 91.36% | 76.21 | 0.03% | 2,015.02 | 0.77% |
2013-06-30 | 135,004.10 | 106,327.50 | 78.76% | 22.58 | 0.02% | 1,697.26 | 1.26% |
2012-12-31 | 16,045.64 | -41,487.74 | --- | 56.08 | 0.35% | 3,655.11 | 22.78% |
2012-06-30 | -3,328.11 | -16,573.30 | --- | 54.38 | --- | 2,358.73 | --- |
2011-12-31 | -84,659.24 | -26,724.36 | --- | -226.09 | --- | 3,276.57 | --- |
2011-06-30 | -36,055.67 | 967.74 | --- | -77.76 | --- | 2,273.86 | --- |
2010-12-31 | 61,214.05 | 66,402.65 | 108.48% | -87.49 | --- | 1,882.59 | 3.08% |
2010-06-30 | -82,947.40 | -20,850.67 | --- | 15.27 | --- | 1,544.09 | --- |
2009-12-31 | 220,048.60 | 86,675.07 | 39.39% | -60.73 | --- | 3,133.75 | 1.42% |
2009-06-30 | 152,594.10 | 37,452.96 | 24.54% | -37.94 | --- | 2,522.14 | 1.65% |
2008-12-31 | -397,125.50 | -167,339.10 | --- | 443.68 | --- | 2,618.84 | --- |
2008-06-30 | -302,044.70 | -25,785.72 | --- | 29.58 | --- | 1,798.99 | --- |
2007-12-31 | 557,487.60 | 657,083.10 | 117.87% | 416.70 | 0.07% | 3,336.79 | 0.60% |
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