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 | -36,079.73 | -32,105.28 | --- | --- | --- | 1,172.62 | --- |
2023-12-31 | 2,662.81 | -6,948.69 | --- | --- | --- | 2,287.94 | 85.92% |
2023-06-30 | 9,658.31 | 6,191.35 | 64.10% | --- | --- | 1,175.33 | 12.17% |
2022-12-31 | -42,544.92 | -41,134.76 | --- | --- | --- | 2,131.66 | --- |
2022-06-30 | -17,766.98 | -31,415.24 | --- | --- | --- | 1,275.55 | --- |
2021-12-31 | 13,108.11 | 41,251.01 | 314.70% | --- | --- | 3,708.73 | 28.29% |
2021-06-30 | 26,448.22 | 39,561.17 | 149.58% | --- | --- | 1,930.53 | 7.30% |
2020-12-31 | 119,212.27 | 99,732.11 | 83.66% | --- | --- | 5,456.53 | 4.58% |
2020-06-30 | 44,038.30 | 27,523.27 | 62.50% | --- | --- | 2,754.82 | 6.26% |
2019-12-31 | 92,815.75 | 57,837.89 | 62.31% | --- | --- | 6,482.91 | 6.98% |
2019-06-30 | 59,110.50 | 29,716.56 | 50.27% | --- | --- | 2,289.34 | 3.87% |
2018-12-31 | -62,386.73 | -55,305.82 | --- | 3.17 | --- | 3,906.86 | --- |
2018-06-30 | -28,612.02 | -11,858.39 | --- | 3.17 | --- | 2,329.79 | --- |
2017-12-31 | -15,063.80 | -24,158.24 | --- | --- | --- | 4,459.80 | --- |
2017-06-30 | -22,790.72 | -36,299.62 | --- | --- | --- | 2,101.72 | --- |
2016-12-31 | -17,443.50 | 31,349.40 | --- | --- | --- | 2,027.38 | --- |
2016-06-30 | -46,359.73 | -7,402.36 | --- | --- | --- | 1,576.71 | --- |
2015-12-31 | 380,831.70 | 384,793.48 | 101.04% | --- | --- | 3,863.38 | 1.01% |
2015-06-30 | 402,292.02 | 409,175.02 | 101.71% | --- | --- | 2,588.04 | 0.64% |
2014-12-31 | 143,004.26 | 65,962.12 | 46.13% | --- | --- | 15,376.90 | 10.75% |
2014-06-30 | -51,125.19 | -46,343.92 | --- | --- | --- | 12,430.23 | --- |
2013-12-31 | 130,948.80 | 65,982.78 | 50.39% | --- | --- | 16,056.28 | 12.26% |
2013-06-30 | -12,417.66 | 41,629.59 | --- | --- | --- | 8,458.28 | --- |
2012-12-31 | 85,084.90 | -102,901.50 | --- | --- | --- | 15,885.56 | 18.67% |
2012-06-30 | 51,629.68 | -41,159.39 | --- | 0.00 | 0.00% | 10,371.33 | 20.09% |
2011-12-31 | -208,412.00 | -63,775.40 | --- | 0.00 | --- | 9,906.80 | --- |
2011-06-30 | -10,056.56 | -21,369.28 | --- | 0.00 | --- | 8,277.34 | --- |
2010-12-31 | -2,204.62 | 61,869.88 | --- | 0.00 | --- | 11,840.93 | --- |
2010-06-30 | -324,630.00 | 8,325.65 | --- | 0.00 | --- | 8,249.33 | --- |
2009-12-31 | 807,806.50 | -89,750.34 | --- | 0.00 | 0.00% | 11,886.35 | 1.47% |
2009-06-30 | 584,509.70 | -177,595.00 | --- | 0.00 | 0.00% | 9,176.24 | 1.57% |
2008-12-31 | -1,544,688.00 | -529,928.90 | --- | 0.00 | --- | 15,603.40 | --- |
2008-06-30 | -1,073,228.00 | -27,529.83 | --- | 0.00 | --- | 11,158.00 | --- |
2007-12-31 | 308,169.20 | 164,668.20 | 53.43% | 20.85 | 0.01% | 1,986.69 | 0.64% |
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