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 | -28,262.92 | -66,990.56 | --- | 30.82 | --- | 3,510.39 | --- |
2023-12-31 | -109,231.91 | -80,315.84 | --- | 275.50 | --- | 2,653.40 | --- |
2023-06-30 | -42,616.30 | -30,102.99 | --- | 272.06 | --- | 2,028.56 | --- |
2022-12-31 | -147,566.33 | -54,391.87 | --- | 296.51 | --- | 2,648.77 | --- |
2022-06-30 | -61,111.35 | -27,839.63 | --- | 227.64 | --- | 2,113.06 | --- |
2021-12-31 | -8,659.07 | 100,917.39 | --- | 275.73 | --- | 2,047.08 | --- |
2021-06-30 | 57,650.71 | 58,475.27 | 101.43% | 136.48 | 0.24% | 1,803.86 | 3.13% |
2020-12-31 | 311,935.54 | 194,274.48 | 62.28% | 533.16 | 0.17% | 2,845.24 | 0.91% |
2020-06-30 | 136,297.42 | 74,224.27 | 54.46% | 806.11 | 0.59% | 2,355.85 | 1.73% |
2019-12-31 | 228,955.75 | 71,488.93 | 31.22% | 2,130.17 | 0.93% | 9,029.63 | 3.94% |
2019-06-30 | 132,627.18 | -9,712.41 | --- | 126.00 | 0.10% | 3,558.94 | 2.68% |
2018-12-31 | -222,113.20 | 9,706.84 | --- | 41.81 | --- | 5,986.67 | --- |
2018-06-30 | -86,077.51 | 64,486.97 | --- | -7.17 | --- | 4,705.36 | --- |
2017-12-31 | 254,235.06 | 106,473.45 | 41.88% | 1,290.75 | 0.51% | 3,137.37 | 1.23% |
2017-06-30 | 113,959.42 | 21,501.19 | 18.87% | -76.15 | --- | 2,517.16 | 2.21% |
2016-12-31 | -31,272.88 | 44,107.58 | --- | -117.42 | --- | 2,228.92 | --- |
2016-06-30 | -61,148.54 | -3,065.90 | --- | -25.52 | --- | 1,987.86 | --- |
2015-12-31 | 316,466.71 | 224,424.93 | 70.92% | 242.29 | 0.08% | 1,835.93 | 0.58% |
2015-06-30 | 326,238.89 | 211,944.61 | 64.97% | -6.43 | --- | 1,732.25 | 0.53% |
2014-12-31 | 84,813.32 | 84,255.57 | 99.34% | 106.76 | 0.13% | 3,586.90 | 4.23% |
2014-06-30 | 27,515.73 | 18,504.34 | 67.25% | 55.32 | 0.20% | 2,872.54 | 10.44% |
2013-12-31 | 110,481.20 | 117,359.50 | 106.23% | 141.13 | 0.13% | 2,847.50 | 2.58% |
2013-06-30 | 85,638.50 | 69,102.21 | 80.69% | 109.14 | 0.13% | 2,764.11 | 3.23% |
2012-12-31 | 59,950.53 | -24,668.08 | --- | -29.06 | --- | 4,702.67 | 7.84% |
2012-06-30 | 28,584.96 | -6,754.58 | --- | 3.72 | 0.01% | 3,136.66 | 10.97% |
2011-12-31 | -152,179.10 | -25,678.90 | --- | 0.00 | --- | 3,030.20 | --- |
2011-06-30 | -74,678.71 | 4,614.18 | --- | 0.00 | --- | 2,255.12 | --- |
2010-12-31 | 70,763.74 | 47,240.09 | 66.76% | 153.52 | 0.22% | 4,569.68 | 6.46% |
2010-06-30 | -107,421.40 | -26,316.28 | --- | 0.00 | --- | 2,887.74 | --- |
2009-12-31 | 238,796.80 | 130,912.20 | 54.82% | 1,484.23 | 0.62% | 2,314.31 | 0.97% |
2009-06-30 | 112,919.90 | 62,735.62 | 55.56% | 1,673.31 | 1.48% | 2,068.86 | 1.83% |
2008-12-31 | -29,336.77 | -21,240.68 | --- | 151.05 | --- | 294.85 | --- |
2008-06-30 | -14,409.11 | -680.47 | --- | 0.00 | --- | 168.10 | --- |
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