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 | 1,312.10 | -10,882.80 | --- | --- | --- | 1,421.46 | 108.33% |
2023-12-31 | -21,164.97 | -16,763.92 | --- | --- | --- | 1,302.85 | --- |
2023-06-30 | 6,229.52 | -7,925.45 | --- | --- | --- | 597.66 | 9.59% |
2022-12-31 | -95,851.47 | -76,406.19 | --- | 259.19 | --- | 3,119.87 | --- |
2022-06-30 | -18,757.13 | -44,481.17 | --- | 162.89 | --- | 2,168.80 | --- |
2021-12-31 | 54,618.12 | 61,219.61 | 112.09% | 67.68 | 0.12% | 1,267.29 | 2.32% |
2021-06-30 | 26,799.73 | 14,211.15 | 53.03% | --- | --- | 1,090.49 | 4.07% |
2020-12-31 | 57,350.22 | 49,485.02 | 86.29% | 31.00 | 0.05% | 750.09 | 1.31% |
2020-06-30 | 27,898.76 | 11,345.79 | 40.67% | --- | --- | 647.09 | 2.32% |
2019-12-31 | 31,672.05 | 6,690.74 | 21.13% | 45.60 | 0.14% | 1,288.06 | 4.07% |
2019-06-30 | 19,816.49 | 2,776.59 | 14.01% | 45.60 | 0.23% | 696.55 | 3.52% |
2018-12-31 | -18,016.70 | -9,539.05 | --- | 11.58 | --- | 1,116.24 | --- |
2018-06-30 | -5,089.08 | -730.57 | --- | 11.58 | --- | 592.88 | --- |
2017-12-31 | 8,246.54 | -2,188.74 | --- | 1.33 | 0.02% | 1,319.79 | 16.00% |
2017-06-30 | 1,516.51 | -2,923.44 | --- | --- | --- | 613.70 | 40.47% |
2016-12-31 | -15,450.28 | -4,034.09 | --- | --- | --- | 860.60 | --- |
2016-06-30 | -14,488.63 | -6,850.94 | --- | --- | --- | 301.93 | --- |
2015-12-31 | 77,550.36 | 128,314.59 | 165.46% | -3,942.67 | --- | 1,076.63 | 1.39% |
2015-06-30 | 92,570.73 | 118,263.62 | 127.75% | -4.51 | --- | 915.24 | 0.99% |
2014-12-31 | 96,594.72 | 39,231.98 | 40.62% | 579.87 | 0.60% | 3,073.26 | 3.18% |
2014-06-30 | -15,035.31 | -1,604.98 | --- | 144.38 | --- | 1,920.21 | --- |
2013-12-31 | 26,000.80 | 25,604.32 | 98.48% | 61.92 | 0.24% | 3,586.86 | 13.80% |
2013-06-30 | -9,071.79 | 14,595.26 | --- | --- | --- | 2,355.68 | --- |
2012-12-31 | 28,099.54 | -11,970.18 | --- | 17.36 | 0.06% | 2,227.09 | 7.93% |
2012-06-30 | 13,410.75 | -12,256.12 | --- | 23.48 | 0.18% | 1,545.78 | 11.53% |
2011-12-31 | -101,174.10 | -33,642.20 | --- | 80.90 | --- | 2,171.97 | --- |
2011-06-30 | -33,778.76 | 1,803.57 | --- | 80.90 | --- | 1,490.70 | --- |
2010-12-31 | -11,692.25 | -1,178.09 | --- | 2.91 | --- | 1,748.28 | --- |
2010-06-30 | -91,026.14 | -13,180.07 | --- | 0.58 | --- | 892.23 | --- |
2009-12-31 | 201,171.70 | 41,683.05 | 20.72% | 701.94 | 0.35% | 3,290.75 | 1.64% |
2009-06-30 | 161,770.40 | 7,488.83 | 4.63% | 371.31 | 0.23% | 2,625.17 | 1.62% |
2008-12-31 | -434,287.10 | -91,778.88 | --- | 112.77 | --- | 4,368.57 | --- |
2008-06-30 | -293,890.40 | 52,879.13 | --- | 146.57 | --- | 3,236.82 | --- |
2007-12-31 | 428,594.00 | 180,810.30 | 42.19% | 4.68 | 0.00% | 4,433.51 | 1.03% |
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