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 | 3,386.98 | -1,779.81 | --- | --- | --- | 1,743.12 | 51.47% |
2023-12-31 | -7,014.79 | -2,520.16 | --- | 28.06 | --- | 2,190.63 | --- |
2023-06-30 | -1,030.16 | 326.16 | --- | 0.01 | --- | 1,294.11 | --- |
2022-12-31 | -10,288.03 | -624.86 | --- | 135.50 | --- | 1,575.86 | --- |
2022-06-30 | -6,411.94 | 596.96 | --- | --- | --- | 649.54 | --- |
2021-12-31 | 3,605.19 | 18,559.02 | 514.79% | --- | --- | 2,117.39 | 58.73% |
2021-06-30 | 2,482.72 | 13,440.49 | 541.36% | --- | --- | 857.36 | 34.53% |
2020-12-31 | 39,826.32 | 25,169.55 | 63.20% | 189.97 | 0.48% | 1,447.70 | 3.64% |
2020-06-30 | 11,954.86 | 11,060.32 | 92.52% | --- | --- | 715.31 | 5.98% |
2019-12-31 | 29,131.60 | 7,332.19 | 25.17% | --- | --- | 1,504.72 | 5.17% |
2019-06-30 | 20,204.66 | 1,413.17 | 6.99% | --- | --- | 758.87 | 3.76% |
2018-12-31 | -31,981.26 | -24,973.11 | --- | --- | --- | 679.75 | --- |
2018-06-30 | -17,843.57 | -10,389.35 | --- | --- | --- | 601.85 | --- |
2017-12-31 | 20,637.69 | 13,160.46 | 63.77% | 1.14 | 0.01% | 1,499.87 | 7.27% |
2017-06-30 | 20,234.36 | 2,132.92 | 10.54% | --- | --- | 653.40 | 3.23% |
2016-12-31 | -7,708.85 | -2,093.13 | --- | --- | --- | 400.73 | --- |
2016-06-30 | -6,299.08 | -11,736.81 | --- | --- | --- | 239.07 | --- |
2015-12-31 | 111,008.23 | 113,902.31 | 102.61% | --- | --- | 365.93 | 0.33% |
2015-06-30 | 109,207.86 | 110,000.02 | 100.73% | --- | --- | 219.00 | 0.20% |
2014-12-31 | -20,456.85 | 103.04 | --- | --- | --- | 1,520.33 | --- |
2014-06-30 | -36,179.92 | -2,176.01 | --- | --- | --- | 1,267.55 | --- |
2013-12-31 | 107,973.00 | 96,977.00 | 89.82% | 125.20 | 0.12% | 2,138.23 | 1.98% |
2013-06-30 | 90,553.75 | 55,567.00 | 61.36% | 34.15 | 0.04% | 1,508.76 | 1.67% |
2012-12-31 | 42,019.19 | -14,124.57 | --- | --- | --- | 1,178.66 | 2.81% |
2012-06-30 | 35,027.61 | -17,836.47 | --- | 0.00 | 0.00% | 823.40 | 2.35% |
2011-12-31 | -71,668.06 | -12,815.18 | --- | 0.00 | --- | 1,261.69 | --- |
2011-06-30 | -26,487.13 | 548.48 | --- | 0.00 | --- | 919.84 | --- |
2010-12-31 | 51,272.46 | 45,964.52 | 89.65% | 45.00 | 0.09% | 1,279.31 | 2.50% |
2010-06-30 | -30,878.46 | 4,321.01 | --- | 16.71 | --- | 651.91 | --- |
2009-12-31 | 75,278.71 | 40,843.44 | 54.26% | 183.54 | 0.24% | 1,053.77 | 1.40% |
2009-06-30 | 50,115.97 | 18,183.18 | 36.28% | 131.53 | 0.26% | 699.06 | 1.39% |
2008-12-31 | -2,100.02 | -2,052.94 | --- | 1,881.37 | --- | 20.84 | --- |
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