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 | -541.63 | -444.78 | --- | --- | --- | 114.65 | --- |
2023-12-31 | -1,730.68 | -2,922.71 | --- | --- | --- | 137.39 | --- |
2023-06-30 | 2,332.13 | 1,390.25 | 59.61% | --- | --- | 72.90 | 3.13% |
2022-12-31 | -12,648.14 | -10,533.85 | --- | --- | --- | 189.85 | --- |
2022-06-30 | -5,469.66 | -6,702.03 | --- | --- | --- | 142.58 | --- |
2021-12-31 | 3,756.88 | 15,856.44 | 422.06% | --- | --- | 146.78 | 3.91% |
2021-06-30 | 7,125.30 | 7,650.85 | 107.38% | --- | --- | 117.80 | 1.65% |
2020-12-31 | 21,928.42 | 12,681.98 | 57.83% | --- | --- | 467.36 | 2.13% |
2020-06-30 | 7,291.74 | 5,919.54 | 81.18% | --- | --- | 307.92 | 4.22% |
2019-12-31 | 11,723.06 | 4,865.69 | 41.51% | --- | --- | 321.80 | 2.75% |
2019-06-30 | 6,457.64 | 3,289.24 | 50.94% | --- | --- | 133.47 | 2.07% |
2018-12-31 | -10,735.26 | -13,827.05 | --- | --- | --- | 414.83 | --- |
2018-06-30 | -7,302.43 | -6,357.16 | --- | --- | --- | 175.72 | --- |
2017-12-31 | -8,804.33 | -5,360.54 | --- | 30.57 | --- | 331.07 | --- |
2017-06-30 | -3,176.35 | -2,665.24 | --- | 19.51 | --- | 214.34 | --- |
2016-12-31 | -29,855.51 | -19,296.59 | --- | --- | --- | 363.83 | --- |
2016-06-30 | -25,476.58 | -20,138.76 | --- | --- | --- | 232.57 | --- |
2015-12-31 | 63,076.67 | 67,523.16 | 107.05% | --- | --- | 378.70 | 0.60% |
2015-06-30 | 77,453.34 | 74,666.88 | 96.40% | --- | --- | 299.63 | 0.39% |
2014-12-31 | 24,980.70 | 21,318.08 | 85.34% | --- | --- | 362.02 | 1.45% |
2014-06-30 | -6,427.74 | 2,823.17 | --- | --- | --- | 351.26 | --- |
2013-12-31 | 21,928.71 | 15,521.76 | 70.78% | --- | --- | 985.47 | 4.49% |
2013-06-30 | 18,286.90 | 10,613.98 | 58.04% | --- | --- | 777.71 | 4.25% |
2012-12-31 | -1,379.52 | -47,290.38 | --- | --- | --- | 844.86 | --- |
2012-06-30 | 716.96 | -32,271.28 | --- | 0.00 | 0.00% | 581.11 | 81.05% |
2011-12-31 | -72,100.60 | -41,753.75 | --- | 0.00 | --- | 1,078.01 | --- |
2011-06-30 | -32,196.17 | -9,016.20 | --- | 0.00 | --- | 907.39 | --- |
2010-12-31 | 11,244.44 | 39,531.67 | 351.57% | 0.00 | 0.00% | 965.33 | 8.58% |
2010-06-30 | -40,985.32 | 10,449.85 | --- | 0.00 | --- | 869.39 | --- |
2009-12-31 | 112,001.10 | 31,214.50 | 27.87% | -836.09 | --- | 1,454.23 | 1.30% |
2009-06-30 | 84,925.80 | 7,409.51 | 8.72% | 134.09 | 0.16% | 1,112.61 | 1.31% |
2008-12-31 | -214,113.80 | -149,114.30 | --- | -940.10 | --- | 1,271.94 | --- |
2008-06-30 | -163,111.20 | -97,673.75 | --- | -959.31 | --- | 943.50 | --- |
2007-12-31 | 353,499.90 | 352,984.70 | 99.85% | -1,185.67 | --- | 1,764.28 | 0.50% |
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