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 | 71,601.70 | 19,789.19 | 27.64% | --- | --- | 6,883.00 | 9.61% |
2023-12-31 | 51,333.00 | 27,840.29 | 54.23% | 604.88 | 1.18% | 12,866.75 | 25.07% |
2023-06-30 | 42,817.02 | 25,733.42 | 60.10% | 140.14 | 0.33% | 8,250.74 | 19.27% |
2022-12-31 | 6,401.20 | -1,955.89 | --- | 432.22 | 6.75% | 4,846.42 | 75.71% |
2022-06-30 | -1,480.86 | -417.88 | --- | 123.10 | --- | 1,406.12 | --- |
2021-12-31 | 15,528.72 | 10,653.03 | 68.60% | -93.80 | --- | 1,770.52 | 11.40% |
2021-06-30 | 7,604.99 | 7,072.07 | 92.99% | -206.59 | --- | 505.04 | 6.64% |
2020-12-31 | 15,495.63 | 17,266.78 | 111.43% | 46.18 | 0.30% | 1,954.53 | 12.61% |
2020-06-30 | 4,453.88 | 7,184.82 | 161.32% | 46.18 | 1.04% | 1,307.74 | 29.36% |
2019-12-31 | 37,118.46 | 22,500.31 | 60.62% | 359.05 | 0.97% | 4,593.79 | 12.38% |
2019-06-30 | 29,415.09 | 7,550.00 | 25.67% | 161.83 | 0.55% | 3,596.82 | 12.23% |
2018-12-31 | -17,678.24 | -22,021.29 | --- | --- | --- | 2,881.97 | --- |
2018-06-30 | -15,911.31 | -1,049.81 | --- | --- | --- | 1,178.20 | --- |
2017-12-31 | 49,250.38 | 51,361.83 | 104.29% | 0.62 | 0.00% | 2,589.28 | 5.26% |
2017-06-30 | 23,689.14 | 17,644.96 | 74.49% | --- | --- | 742.25 | 3.13% |
2016-12-31 | 3,552.15 | -1,564.32 | --- | 4.19 | 0.12% | 1,982.19 | 55.80% |
2016-06-30 | -8,981.96 | -6,110.06 | --- | --- | --- | 814.44 | --- |
2015-12-31 | 47,319.98 | 47,297.98 | 99.95% | --- | --- | 1,430.39 | 3.02% |
2015-06-30 | 48,005.58 | 45,189.00 | 94.13% | --- | --- | 561.32 | 1.17% |
2014-12-31 | 10,182.99 | 11,673.14 | 114.63% | 89.35 | 0.88% | 1,215.15 | 11.93% |
2014-06-30 | -8,064.71 | -1,096.94 | --- | --- | --- | 830.18 | --- |
2013-12-31 | -18,549.95 | -22,952.64 | --- | --- | --- | 2,577.45 | --- |
2013-06-30 | -19,066.56 | -18,561.72 | --- | --- | --- | 1,484.35 | --- |
2012-12-31 | 45,374.89 | -3,783.95 | --- | -25.09 | --- | 2,758.22 | 6.08% |
2012-06-30 | 20,910.26 | -2,271.67 | --- | 0.00 | 0.00% | 2,154.35 | 10.30% |
2011-12-31 | -60,340.20 | -16,376.92 | --- | 0.00 | --- | 1,500.11 | --- |
2011-06-30 | -7,937.14 | -3,626.26 | --- | 0.00 | --- | 1,199.85 | --- |
2010-12-31 | 14,900.55 | 9,430.19 | 63.29% | 1.02 | 0.01% | 228.19 | 1.53% |
2010-06-30 | -4,615.82 | 43.92 | --- | 1.02 | --- | 142.64 | --- |
2009-12-31 | 3,117.51 | 914.58 | 29.34% | 0.00 | 0.00% | 0.00 | 0.00% |
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