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 | -452.35 | -3,236.54 | --- | -64.87 | --- | 391.43 | --- |
2023-12-31 | -16,746.19 | -11,757.21 | --- | 116.71 | --- | 532.14 | --- |
2023-06-30 | 6,143.01 | 8,303.91 | 135.18% | -52.81 | --- | 391.03 | 6.37% |
2022-12-31 | -10,545.73 | -8,050.31 | --- | -0.69 | --- | 736.37 | --- |
2022-06-30 | -10,044.27 | -5,000.70 | --- | -163.42 | --- | 470.42 | --- |
2021-12-31 | 15,948.31 | 16,441.60 | 103.09% | 567.07 | 3.56% | 1,170.74 | 7.34% |
2021-06-30 | 5,553.05 | 10,621.73 | 191.28% | 430.75 | 7.76% | 857.97 | 15.45% |
2020-12-31 | 27,109.07 | 28,596.13 | 105.49% | 272.60 | 1.01% | 2,457.37 | 9.06% |
2020-06-30 | 1,818.15 | 7,699.22 | 423.46% | 126.24 | 6.94% | 1,519.33 | 83.56% |
2019-12-31 | 37,287.42 | 14,619.28 | 39.21% | 450.30 | 1.21% | 1,870.16 | 5.02% |
2019-06-30 | 24,190.41 | 6,956.06 | 28.76% | 367.95 | 1.52% | 1,330.61 | 5.50% |
2018-12-31 | -14,863.62 | -6,644.19 | --- | -26.45 | --- | 2,061.66 | --- |
2018-06-30 | -4,700.55 | 3,800.27 | --- | -22.10 | --- | 1,188.56 | --- |
2017-12-31 | 28,339.84 | 20,700.94 | 73.05% | -463.51 | --- | 1,123.51 | 3.96% |
2017-06-30 | 14,186.37 | 5,985.43 | 42.19% | -76.81 | --- | 583.92 | 4.12% |
2016-12-31 | -54,279.75 | -20,612.65 | --- | -441.33 | --- | 917.80 | --- |
2016-06-30 | -44,468.96 | -21,360.06 | --- | -415.32 | --- | 407.00 | --- |
2015-12-31 | 185,534.81 | 255,324.10 | 137.62% | 12,404.40 | 6.69% | 384.97 | 0.21% |
2015-06-30 | 210,767.16 | 267,569.19 | 126.95% | 12,982.04 | 6.16% | 298.00 | 0.14% |
2014-12-31 | 165,716.40 | 58,256.36 | 35.15% | 483.77 | 0.29% | 5,725.74 | 3.46% |
2014-06-30 | 16,588.22 | 12,947.13 | 78.05% | -36.45 | --- | 4,492.65 | 27.08% |
2013-12-31 | 34,433.21 | -28,482.64 | --- | -511.73 | --- | 5,228.79 | 15.19% |
2013-06-30 | -22,201.75 | -7,885.83 | --- | 3.36 | --- | 2,871.52 | --- |
2012-12-31 | 39,235.65 | -61,725.77 | --- | -198.35 | --- | 4,479.75 | 11.42% |
2012-06-30 | 54,246.53 | -38,648.16 | --- | -5.88 | --- | 2,961.00 | 5.46% |
2011-12-31 | -167,141.50 | -24,316.39 | --- | -1,080.18 | --- | 4,217.81 | --- |
2011-06-30 | -49,787.02 | 7,629.46 | --- | -1,250.94 | --- | 2,444.18 | --- |
2010-12-31 | -18,445.37 | 1,703.15 | --- | -52.00 | --- | 2,403.86 | --- |
2010-06-30 | -162,037.50 | -18,165.53 | --- | -334.32 | --- | 1,473.91 | --- |
2009-12-31 | 359,385.20 | -43,037.02 | --- | -2,771.78 | --- | 5,300.59 | 1.47% |
2009-06-30 | 250,987.90 | -49,222.39 | --- | -74.50 | --- | 3,861.73 | 1.54% |
2008-12-31 | -510,406.70 | -140,809.70 | --- | 1,103.38 | --- | 4,946.61 | --- |
2008-06-30 | -383,528.60 | -11,542.24 | --- | 193.56 | --- | 3,612.00 | --- |
2007-12-31 | 303,283.90 | 306,189.40 | 100.96% | -4,432.91 | --- | 2,149.06 | 0.71% |
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