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 | -49,273.82 | -29,443.25 | --- | 2.15 | --- | 3,170.19 | --- |
2023-12-31 | -12,102.06 | 20,409.20 | --- | 0.34 | --- | 3,584.32 | --- |
2023-06-30 | 31,169.45 | 24,270.42 | 77.87% | 0.09 | 0.00% | 2,639.75 | 8.47% |
2022-12-31 | -92,061.06 | -17,287.89 | --- | 5.21 | --- | 3,202.45 | --- |
2022-06-30 | -95,567.96 | -16,579.80 | --- | 0.07 | --- | 3,044.66 | --- |
2021-12-31 | 177,689.03 | 114,833.72 | 64.63% | 4,749.29 | 2.67% | 3,456.58 | 1.95% |
2021-06-30 | 84,002.42 | 37,306.15 | 44.41% | 2,123.82 | 2.53% | 2,206.13 | 2.63% |
2020-12-31 | 137,976.65 | 100,591.35 | 72.90% | 3,343.93 | 2.42% | 2,557.52 | 1.85% |
2020-06-30 | 97,811.89 | 33,985.21 | 34.75% | 1,837.96 | 1.88% | 1,724.70 | 1.76% |
2019-12-31 | 82,572.81 | 47,118.63 | 57.06% | 2,195.17 | 2.66% | 3,770.52 | 4.57% |
2019-06-30 | 57,134.74 | 38,999.16 | 68.26% | 2,195.17 | 3.84% | 1,879.58 | 3.29% |
2018-12-31 | -56,322.64 | -21,766.88 | --- | -315.11 | --- | 3,115.05 | --- |
2018-06-30 | -31,067.13 | 9,303.21 | --- | 33.96 | --- | 1,764.48 | --- |
2017-12-31 | 37,536.70 | 12,732.16 | 33.92% | --- | --- | 3,416.84 | 9.10% |
2017-06-30 | 6,565.89 | -4,034.39 | --- | --- | --- | 1,879.42 | 28.62% |
2016-12-31 | -43,632.44 | 64,368.26 | --- | --- | --- | 1,404.90 | --- |
2016-06-30 | -55,760.31 | 6,168.18 | --- | --- | --- | 1,050.69 | --- |
2015-12-31 | 503,631.87 | 583,185.53 | 115.80% | 709.69 | 0.14% | 3,452.01 | 0.69% |
2015-06-30 | 549,089.51 | 560,583.24 | 102.09% | 709.69 | 0.13% | 2,093.04 | 0.38% |
2014-12-31 | 247,391.10 | 77,165.47 | 31.19% | -0.02 | --- | 5,273.20 | 2.13% |
2014-06-30 | 39,067.29 | -41,247.82 | --- | 2.18 | 0.01% | 4,129.46 | 10.57% |
2013-12-31 | 162,770.00 | 49,751.65 | 30.57% | 200.37 | 0.12% | 9,938.36 | 6.11% |
2013-06-30 | 23,748.35 | 37,575.51 | 158.22% | 184.64 | 0.78% | 7,038.36 | 29.64% |
2012-12-31 | -16,104.42 | -189,862.80 | --- | --- | --- | 8,169.65 | --- |
2012-06-30 | 30,194.31 | -74,215.35 | --- | 0.00 | 0.00% | 5,427.22 | 17.97% |
2011-12-31 | -442,117.50 | 9,774.39 | --- | 28.31 | --- | 4,669.10 | --- |
2011-06-30 | -114,566.50 | 111,402.80 | --- | 0.00 | --- | 3,533.18 | --- |
2010-12-31 | -27,623.53 | -64,667.68 | --- | 0.00 | --- | 10,368.60 | --- |
2010-06-30 | -470,783.60 | -79,218.07 | --- | 0.00 | --- | 5,725.59 | --- |
2009-12-31 | 1,163,827.00 | -39,825.48 | --- | 160.85 | 0.01% | 19,119.12 | 1.64% |
2009-06-30 | 891,429.90 | -73,854.48 | --- | 108.99 | 0.01% | 13,792.69 | 1.55% |
2008-12-31 | -1,992,494.00 | -433,799.80 | --- | 2.74 | --- | 19,848.64 | --- |
2008-06-30 | -1,488,052.00 | -68,139.90 | --- | 2.74 | --- | 14,178.88 | --- |
2007-12-31 | 1,204,751.00 | 602,841.80 | 50.04% | 391.05 | 0.03% | 4,774.82 | 0.40% |
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