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 | -8,630.46 | -42,380.81 | --- | 6,879.81 | --- | 11,694.88 | --- |
2023-12-31 | -28,304.43 | -17,376.46 | --- | 20,559.31 | --- | 10,586.84 | --- |
2023-06-30 | 4,343.91 | -2,230.02 | --- | 10,524.12 | 242.27% | 6,843.02 | 157.53% |
2022-12-31 | -163,716.25 | -80,932.03 | --- | 18,777.66 | --- | 9,274.31 | --- |
2022-06-30 | -124,499.58 | -30,045.11 | --- | 8,732.93 | --- | 4,605.40 | --- |
2021-12-31 | -33,788.92 | 248,698.74 | --- | -5,080.02 | --- | 15,918.36 | --- |
2021-06-30 | 18,289.96 | 185,963.48 | 1016.75% | -1,511.40 | --- | 8,967.56 | 49.03% |
2020-12-31 | 506,049.86 | 145,277.54 | 28.71% | 1,782.22 | 0.35% | 11,909.99 | 2.35% |
2020-06-30 | 263,804.89 | 76,262.92 | 28.91% | 556.24 | 0.21% | 7,009.52 | 2.66% |
2019-12-31 | 175,264.41 | 14,541.17 | 8.30% | -212.62 | --- | 3,791.11 | 2.16% |
2019-06-30 | 102,446.12 | -1,443.08 | --- | -699.38 | --- | 2,389.27 | 2.33% |
2018-12-31 | -30,280.03 | 3,399.18 | --- | 392.24 | --- | 2,985.08 | --- |
2018-06-30 | -764.84 | 8,025.73 | --- | 167.35 | --- | 2,050.43 | --- |
2017-12-31 | 63,615.63 | 22,538.23 | 35.43% | 340.13 | 0.53% | 3,048.79 | 4.79% |
2017-06-30 | 16,996.63 | 759.26 | 4.47% | 121.07 | 0.71% | 2,098.58 | 12.35% |
2016-12-31 | 7,782.71 | 4,814.47 | 61.86% | -199.13 | --- | 1,207.83 | 15.52% |
2016-06-30 | 392.29 | -11,483.01 | --- | -215.91 | --- | 801.44 | 204.30% |
2015-12-31 | 209,847.74 | 205,002.53 | 97.69% | 22,583.73 | 10.76% | 1,037.97 | 0.49% |
2015-06-30 | 194,463.86 | 177,787.95 | 91.42% | 22,646.92 | 11.65% | 767.35 | 0.39% |
2014-12-31 | 5,961.24 | 18,884.21 | 316.78% | 5,917.48 | 99.27% | 1,650.26 | 27.68% |
2014-06-30 | -43,287.28 | 170.01 | --- | 608.70 | --- | 1,049.61 | --- |
2013-12-31 | 97,215.07 | 69,421.50 | 71.41% | 52.12 | 0.05% | 2,619.74 | 2.69% |
2013-06-30 | 76,077.32 | 38,841.88 | 51.06% | 8.80 | 0.01% | 2,371.64 | 3.12% |
2012-12-31 | 51,238.18 | -87,809.73 | --- | -19.06 | --- | 4,390.36 | 8.57% |
2012-06-30 | 56,639.18 | -51,980.51 | --- | 0.27 | 0.00% | 2,977.43 | 5.26% |
2011-12-31 | -163,599.30 | 15,630.68 | --- | -1,733.82 | --- | 3,694.14 | --- |
2011-06-30 | -40,877.64 | 50,581.82 | --- | -1,692.60 | --- | 2,886.89 | --- |
2010-12-31 | 80,829.02 | 70,398.82 | 87.10% | -5,033.75 | --- | 2,818.80 | 3.49% |
2010-06-30 | -158,226.50 | 603.24 | --- | -3,138.31 | --- | 1,903.10 | --- |
2009-12-31 | 453,952.00 | 153,434.70 | 33.80% | -1,643.76 | --- | 5,613.41 | 1.24% |
2009-06-30 | 359,928.90 | 10,317.21 | 2.87% | -1,240.37 | --- | 4,540.55 | 1.26% |
2008-12-31 | -720,407.70 | -127,689.90 | --- | 9,546.70 | --- | 4,335.07 | --- |
2008-06-30 | -528,714.80 | 27,657.42 | --- | 9,761.83 | --- | 3,498.34 | --- |
2007-12-31 | 622,668.10 | 252,100.60 | 40.49% | 4,609.62 | 0.74% | 1,887.71 | 0.30% |
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