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 | -3,681.64 | -4,477.46 | --- | 54.23 | --- | 392.02 | --- |
2023-12-31 | -25,023.45 | -33,405.69 | --- | 418.00 | --- | 352.34 | --- |
2023-06-30 | -13,853.92 | -19,736.45 | --- | 231.61 | --- | 299.62 | --- |
2022-12-31 | -37,620.17 | -26,305.65 | --- | 548.66 | --- | 824.62 | --- |
2022-06-30 | -14,095.02 | -20,223.95 | --- | 305.99 | --- | 585.91 | --- |
2021-12-31 | 2,565.47 | 39,706.54 | 1547.73% | 81.80 | 3.19% | 607.76 | 23.69% |
2021-06-30 | 29,815.45 | 35,802.00 | 120.08% | -117.44 | --- | 517.46 | 1.74% |
2020-12-31 | 85,353.98 | 45,219.30 | 52.98% | -213.52 | --- | 551.66 | 0.65% |
2020-06-30 | 42,496.48 | 12,960.49 | 30.50% | -75.71 | --- | 313.69 | 0.74% |
2019-12-31 | 25,928.80 | 19,911.94 | 76.79% | -47.94 | --- | 538.13 | 2.08% |
2019-06-30 | 14,464.20 | 9,515.28 | 65.79% | -38.37 | --- | 366.42 | 2.53% |
2018-12-31 | -14,890.18 | -11,959.81 | --- | -13.89 | --- | 879.14 | --- |
2018-06-30 | -5,540.30 | 117.49 | --- | -16.44 | --- | 624.25 | --- |
2017-12-31 | 19,845.01 | 14,612.80 | 73.63% | 36.96 | 0.19% | 428.07 | 2.16% |
2017-06-30 | 8,491.76 | 3,149.86 | 37.09% | -11.37 | --- | 367.19 | 4.32% |
2016-12-31 | -15,794.24 | -11,087.50 | --- | 512.47 | --- | 459.15 | --- |
2016-06-30 | -17,182.39 | -13,087.21 | --- | 517.28 | --- | 300.30 | --- |
2015-12-31 | 38,759.63 | 44,273.53 | 114.23% | 457.28 | 1.18% | 275.81 | 0.71% |
2015-06-30 | 48,172.31 | 49,647.60 | 103.06% | 110.86 | 0.23% | 233.58 | 0.48% |
2014-12-31 | 32,656.42 | 27,663.84 | 84.71% | 203.66 | 0.62% | 346.54 | 1.06% |
2014-06-30 | 4,838.29 | 1,476.92 | 30.53% | 236.32 | 4.88% | 251.64 | 5.20% |
2013-12-31 | 18,223.58 | 11,933.64 | 65.48% | 14.71 | 0.08% | 617.26 | 3.39% |
2013-06-30 | 8,429.26 | 2,264.95 | 26.87% | 52.25 | 0.62% | 337.95 | 4.01% |
2012-12-31 | 7,046.27 | -18,834.03 | --- | 4.24 | 0.06% | 1,175.11 | 16.68% |
2012-06-30 | 3,542.57 | -10,067.07 | --- | -23.39 | --- | 624.52 | 17.63% |
2011-12-31 | -40,889.80 | -6,231.92 | --- | -89.80 | --- | 885.77 | --- |
2011-06-30 | -19,070.10 | 3,963.66 | --- | -95.01 | --- | 594.04 | --- |
2010-12-31 | 18,420.68 | 20,184.24 | 109.57% | -32.99 | --- | 472.65 | 2.57% |
2010-06-30 | -23,034.06 | 697.61 | --- | -50.30 | --- | 365.79 | --- |
2009-12-31 | 76,721.84 | 41,032.78 | 53.48% | -113.20 | --- | 1,052.99 | 1.37% |
2009-06-30 | 55,045.25 | 22,097.46 | 40.14% | 48.71 | 0.09% | 849.14 | 1.54% |
2008-12-31 | -117,677.80 | -63,316.64 | --- | 440.82 | --- | 1,013.05 | --- |
2008-06-30 | -75,689.20 | -10,881.24 | --- | 24.51 | --- | 781.81 | --- |
2007-12-31 | 172,466.80 | 174,647.90 | 101.26% | 369.80 | 0.21% | 787.73 | 0.46% |
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