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 | 23,033.13 | -4,812.87 | --- | 134.96 | 0.59% | 3,209.23 | 13.93% |
2023-12-31 | -10,768.68 | -21,387.03 | --- | 769.04 | --- | 5,198.39 | --- |
2023-06-30 | 5,230.63 | -4,073.94 | --- | 556.55 | 10.64% | 3,119.82 | 59.65% |
2022-12-31 | -39,012.27 | -12,761.07 | --- | 258.85 | --- | 1,253.28 | --- |
2022-06-30 | -10,439.52 | -8,362.42 | --- | 122.85 | --- | 724.16 | --- |
2021-12-31 | 7,543.31 | 81,716.21 | 1083.29% | 123.05 | 1.63% | 1,258.08 | 16.68% |
2021-06-30 | -4,568.31 | 37,700.51 | --- | 123.05 | --- | 765.84 | --- |
2020-12-31 | 114,805.54 | 68,791.13 | 59.92% | 64.73 | 0.06% | 3,619.01 | 3.15% |
2020-06-30 | 44,753.27 | 44,907.95 | 100.35% | -3.24 | --- | 2,809.21 | 6.28% |
2019-12-31 | 110,831.89 | 14,136.19 | 12.75% | 182.63 | 0.16% | 4,359.20 | 3.93% |
2019-06-30 | 63,884.39 | 4,080.77 | 6.39% | 37.53 | 0.06% | 2,781.21 | 4.35% |
2018-12-31 | -71,038.35 | 3,609.83 | --- | 10.39 | --- | 3,467.19 | --- |
2018-06-30 | -23,041.59 | 3,779.30 | --- | --- | --- | 2,499.06 | --- |
2017-12-31 | 79,490.80 | 42,791.41 | 53.83% | 5.95 | 0.01% | 3,756.58 | 4.73% |
2017-06-30 | 51,380.72 | 17,842.44 | 34.73% | -3.08 | --- | 1,298.10 | 2.53% |
2016-12-31 | -39,396.03 | -12,738.06 | --- | 15.94 | --- | 2,428.08 | --- |
2016-06-30 | -52,731.64 | -22,094.82 | --- | 11.75 | --- | 1,328.98 | --- |
2015-12-31 | 123,847.58 | 123,688.71 | 99.87% | 34.64 | 0.03% | 2,573.95 | 2.08% |
2015-06-30 | 222,434.25 | 94,503.71 | 42.49% | 34.64 | 0.02% | 1,694.63 | 0.76% |
2014-12-31 | 50,747.30 | 15,224.96 | 30.00% | 102.78 | 0.20% | 2,289.84 | 4.51% |
2014-06-30 | -7,749.97 | 285.25 | --- | 39.60 | --- | 1,876.07 | --- |
2013-12-31 | 24,020.32 | 12,816.39 | 53.36% | 6.46 | 0.03% | 1,543.47 | 6.43% |
2013-06-30 | 10,769.49 | 3,128.79 | 29.05% | -12.41 | --- | 967.92 | 8.99% |
2012-12-31 | 10,167.62 | 3,071.11 | 30.20% | --- | --- | 359.12 | 3.53% |
2012-06-30 | 3,322.49 | 1,521.27 | 45.79% | 0.00 | 0.00% | 198.49 | 5.97% |
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