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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -1,448.32 | -10,512.62 | --- | 7.05 | --- | 2,063.83 | --- |
2024-06-30 | -22,669.34 | -19,558.17 | --- | 7.05 | --- | 1,304.07 | --- |
2023-12-31 | -40,264.44 | -28,010.86 | --- | 14.72 | --- | 1,515.00 | --- |
2023-06-30 | -16,743.67 | 16,028.77 | --- | 6.31 | --- | 1,414.43 | --- |
2022-12-31 | -117,928.86 | -51,913.96 | --- | 10.82 | --- | 1,883.96 | --- |
2022-06-30 | -94,149.57 | -51,014.73 | --- | --- | --- | 1,539.30 | --- |
2021-12-31 | 77,463.45 | 37,767.40 | 48.76% | 122.43 | 0.16% | 997.62 | 1.29% |
2021-06-30 | 34,099.83 | 13,717.15 | 40.23% | 128.37 | 0.38% | 536.34 | 1.57% |
2020-12-31 | 42,815.63 | 35,890.51 | 83.83% | 100.36 | 0.23% | 812.45 | 1.90% |
2020-06-30 | 23,234.86 | 5,221.86 | 22.47% | 21.59 | 0.09% | 610.30 | 2.63% |
2019-12-31 | 26,911.14 | 2,989.57 | 11.11% | 154.07 | 0.57% | 1,137.74 | 4.23% |
2019-06-30 | 16,474.05 | -827.64 | --- | 154.07 | 0.94% | 510.92 | 3.10% |
2018-12-31 | -45,509.46 | -16,055.94 | --- | --- | --- | 1,748.94 | --- |
2018-06-30 | -18,246.56 | 3,406.33 | --- | --- | --- | 1,549.40 | --- |
2017-12-31 | 49,485.47 | 28,781.31 | 58.16% | 101.42 | 0.20% | 1,036.54 | 2.09% |
2017-06-30 | 25,749.06 | 10,483.08 | 40.71% | --- | --- | 922.41 | 3.58% |
2016-12-31 | -21,387.37 | 50.85 | --- | --- | --- | 575.82 | --- |
2016-06-30 | -24,052.28 | -6,657.37 | --- | --- | --- | 368.54 | --- |
2015-12-31 | 143,911.96 | 126,011.90 | 87.56% | --- | --- | 500.92 | 0.35% |
2015-06-30 | 170,560.72 | 115,515.57 | 67.73% | --- | --- | 434.38 | 0.25% |
2014-12-31 | 35,282.59 | 62,921.94 | 178.34% | 37.45 | 0.11% | 1,897.37 | 5.38% |
2014-06-30 | 3,315.02 | 11,051.63 | 333.38% | --- | --- | 1,440.23 | 43.45% |
2013-12-31 | 68,763.78 | 44,566.08 | 64.81% | --- | --- | 2,494.37 | 3.63% |
2013-06-30 | 14,280.47 | 15,329.08 | 107.34% | --- | --- | 1,964.62 | 13.76% |
2012-12-31 | 19,038.44 | -58,655.44 | --- | 16.59 | 0.09% | 2,733.70 | 14.36% |
2012-06-30 | 12,164.10 | -39,982.81 | --- | 16.59 | 0.14% | 1,693.31 | 13.92% |
2011-12-31 | -107,130.90 | -1,082.95 | --- | 51.49 | --- | 1,846.49 | --- |
2011-06-30 | -43,205.28 | 19,106.14 | --- | 40.32 | --- | 1,193.19 | --- |
2010-12-31 | -11,811.42 | -2,331.69 | --- | 30.45 | --- | 2,233.28 | --- |
2010-06-30 | -113,649.50 | -16,304.99 | --- | 0.00 | --- | 1,222.49 | --- |
2009-12-31 | 253,973.90 | 137,731.30 | 54.23% | 494.09 | 0.19% | 2,882.32 | 1.13% |
2009-06-30 | 194,660.10 | 59,206.18 | 30.42% | 109.19 | 0.06% | 2,278.59 | 1.17% |
2008-12-31 | -472,822.80 | -353,809.60 | --- | 278.73 | --- | 3,722.19 | --- |
2008-06-30 | -298,267.40 | -98,272.76 | --- | 305.49 | --- | 2,564.36 | --- |
2007-12-31 | 348,794.60 | 271,384.80 | 77.81% | 1,046.08 | 0.30% | 1,600.55 | 0.46% |
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