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 | -240,109.32 | -128,169.78 | --- | --- | --- | 1,558.92 | --- |
2023-12-31 | 47,864.91 | -260,117.35 | --- | --- | --- | 2,872.76 | 6.00% |
2023-06-30 | 238,096.12 | -155,694.54 | --- | --- | --- | 1,949.16 | 0.82% |
2022-12-31 | -1,249,065.79 | -277,279.01 | --- | 2.13 | --- | 5,463.49 | --- |
2022-06-30 | -647,886.44 | -28,056.83 | --- | 1.63 | --- | 3,319.09 | --- |
2021-12-31 | 752,679.98 | 534,945.44 | 71.07% | -30.46 | --- | 3,639.92 | 0.48% |
2021-06-30 | 707,558.82 | 270,580.80 | 38.24% | -21.37 | --- | 2,392.29 | 0.34% |
2020-12-31 | 161,179.82 | 104,261.22 | 64.69% | --- | --- | 1,734.70 | 1.08% |
2020-06-30 | 295,463.14 | 51,388.17 | 17.39% | --- | --- | 1,531.23 | 0.52% |
2019-12-31 | 98,592.66 | -7,767.02 | --- | --- | --- | 354.74 | 0.36% |
2019-06-30 | -1,671.51 | -5,367.75 | --- | --- | --- | 229.09 | --- |
2018-12-31 | -12,360.38 | -11,148.63 | --- | --- | --- | 176.04 | --- |
2018-06-30 | -5,860.98 | -6,026.66 | --- | --- | --- | 170.18 | --- |
2017-12-31 | -5,891.58 | -11,723.77 | --- | 11.40 | --- | 399.66 | --- |
2017-06-30 | -2,004.59 | -11,467.05 | --- | 1.98 | --- | 147.19 | --- |
2016-12-31 | -19,634.25 | -11,940.07 | --- | --- | --- | 92.48 | --- |
2016-06-30 | -14,437.46 | -7,996.29 | --- | --- | --- | 64.25 | --- |
2015-12-31 | -40,705.56 | -42,794.36 | --- | 34.83 | --- | 139.68 | --- |
2015-06-30 | -22,030.55 | 3,011.04 | --- | --- | --- | 159.59 | --- |
2014-12-31 | 2,940.49 | 366.27 | 12.46% | -40.57 | --- | 121.76 | 4.14% |
2014-06-30 | -1,886.55 | -4,791.13 | --- | 2.10 | --- | 86.70 | --- |
2013-12-31 | 6,281.52 | 7,796.77 | 124.12% | --- | --- | 1,020.33 | 16.24% |
2013-06-30 | 2,319.18 | 6,590.24 | 284.16% | --- | --- | 607.61 | 26.20% |
2012-12-31 | 1,310.84 | -51,676.47 | --- | 66.34 | 5.06% | 1,876.55 | 143.16% |
2012-06-30 | 15,899.25 | -16,205.90 | --- | 66.34 | 0.42% | 1,586.94 | 9.98% |
2011-12-31 | -50,905.46 | -1,126.78 | --- | 0.00 | --- | 1,888.27 | --- |
2011-06-30 | -10,648.98 | 3,471.72 | --- | 0.00 | --- | 1,091.68 | --- |
2010-12-31 | 20,702.43 | 16,957.66 | 81.91% | 0.00 | 0.00% | 234.15 | 1.13% |
2010-06-30 | -5,304.24 | -2,760.72 | --- | 0.00 | --- | 103.05 | --- |
2009-12-31 | 24,473.54 | 23,017.82 | 94.05% | 0.00 | 0.00% | 518.48 | 2.12% |
2009-06-30 | 18,432.75 | 7,508.46 | 40.73% | 0.00 | 0.00% | 334.71 | 1.82% |
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