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 | 21,240.70 | -4,194.75 | --- | 757.77 | 3.57% | 1,746.14 | 8.22% |
2023-12-31 | -26,753.66 | -12,601.89 | --- | 1,653.93 | --- | 3,123.37 | --- |
2023-06-30 | -11,343.55 | 7,733.38 | --- | 856.61 | --- | 2,284.73 | --- |
2022-12-31 | -2,868.46 | 5,739.58 | --- | 4,287.12 | --- | 2,336.18 | --- |
2022-06-30 | -14,474.05 | -9,320.49 | --- | 2,918.21 | --- | 866.88 | --- |
2021-12-31 | 39,560.47 | 35,090.07 | 88.70% | 4,182.71 | 10.57% | 665.08 | 1.68% |
2021-06-30 | 14,002.46 | 18,219.48 | 130.12% | 1,071.21 | 7.65% | 424.00 | 3.03% |
2020-12-31 | 42,844.25 | 29,509.31 | 68.88% | 110.40 | 0.26% | 444.73 | 1.04% |
2020-06-30 | 15,077.56 | 6,820.60 | 45.24% | 404.58 | 2.68% | 271.94 | 1.80% |
2019-12-31 | 18,099.55 | 7,911.48 | 43.71% | 245.79 | 1.36% | 734.78 | 4.06% |
2019-06-30 | 12,428.28 | 5,408.87 | 43.52% | 135.09 | 1.09% | 299.86 | 2.41% |
2018-12-31 | -9,000.48 | -11,184.71 | --- | -948.72 | --- | 896.38 | --- |
2018-06-30 | 915.71 | -1,959.18 | --- | -153.59 | --- | 535.37 | 58.47% |
2017-12-31 | 4,912.97 | 649.82 | 13.23% | -286.80 | --- | 900.09 | 18.32% |
2017-06-30 | 6,001.86 | -1,537.19 | --- | -194.99 | --- | 527.72 | 8.79% |
2016-12-31 | -32,109.02 | -27,611.22 | --- | 555.05 | --- | 650.83 | --- |
2016-06-30 | -31,332.74 | -30,840.98 | --- | 477.77 | --- | 279.30 | --- |
2015-12-31 | 49,850.17 | 45,770.85 | 91.82% | 1,370.66 | 2.75% | 241.75 | 0.48% |
2015-06-30 | 89,729.25 | 73,772.88 | 82.22% | 1,029.51 | 1.15% | 160.74 | 0.18% |
2014-12-31 | 15,137.15 | 31,475.06 | 207.93% | 105.07 | 0.69% | 1,274.73 | 8.42% |
2014-06-30 | -2,837.93 | 9,712.77 | --- | 105.26 | --- | 1,010.72 | --- |
2013-12-31 | 46,847.76 | 17,862.59 | 38.13% | 36.63 | 0.08% | 858.23 | 1.83% |
2013-06-30 | 16,501.04 | 10,595.29 | 64.21% | 43.38 | 0.26% | 549.58 | 3.33% |
2012-12-31 | 5,070.20 | -14,021.43 | --- | -401.45 | --- | 1,164.72 | 22.97% |
2012-06-30 | 5,318.76 | -3,857.53 | --- | -465.70 | --- | 813.39 | 15.29% |
2011-12-31 | -24,811.44 | 270.93 | --- | -577.19 | --- | 897.92 | --- |
2011-06-30 | -6,502.23 | 7,383.47 | --- | -112.49 | --- | 641.74 | --- |
2010-12-31 | 11,393.74 | 23,792.99 | 208.83% | -259.60 | --- | 886.11 | 7.78% |
2010-06-30 | -18,869.35 | 10,453.45 | --- | 258.48 | --- | 526.73 | --- |
2009-12-31 | 94,263.83 | 52,437.55 | 55.63% | 616.20 | 0.65% | 795.21 | 0.84% |
2009-06-30 | 66,693.26 | 23,992.97 | 35.98% | 582.62 | 0.87% | 560.17 | 0.84% |
2008-12-31 | -113,416.10 | -50,443.72 | --- | 484.55 | --- | 1,082.71 | --- |
2008-06-30 | -88,704.83 | -1,914.45 | --- | 319.48 | --- | 687.39 | --- |
2007-12-31 | 235,573.30 | 247,809.90 | 105.19% | -68.26 | --- | 1,202.88 | 0.51% |
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