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 | -68,795.89 | -52,168.76 | --- | -63,981.73 | --- | 767.50 | --- |
2023-12-31 | -76,538.39 | -24,761.28 | --- | -24,166.65 | --- | 1,737.67 | --- |
2023-06-30 | 30,036.92 | 5,807.30 | 19.33% | 13,402.48 | 44.62% | 1,048.35 | 3.49% |
2022-12-31 | -99,802.88 | -7,574.37 | --- | -8,571.87 | --- | 615.09 | --- |
2022-06-30 | -39,591.46 | -10,583.39 | --- | -12,061.46 | --- | 481.53 | --- |
2021-12-31 | 68,843.49 | 10,456.60 | 15.19% | 42,372.82 | 61.55% | 338.65 | 0.49% |
2021-06-30 | -3,580.28 | 4,163.08 | --- | -7,980.20 | --- | 322.18 | --- |
2020-12-31 | 20,725.95 | 3,835.85 | 18.51% | 14,835.51 | 71.58% | 141.20 | 0.68% |
2020-06-30 | 1,939.38 | 436.94 | 22.53% | 1,398.68 | 72.12% | 51.25 | 2.64% |
2019-12-31 | 193.30 | 24.42 | 12.63% | 62.73 | 32.45% | 0.74 | 0.38% |
2019-06-30 | 23.04 | -1.93 | --- | -18.27 | --- | 0.55 | 2.41% |
2018-12-31 | 1,521.66 | --- | --- | -0.12 | --- | --- | --- |
2018-06-30 | 1,474.95 | --- | --- | -20.88 | --- | --- | --- |
2017-12-31 | 2,582.11 | --- | --- | -6,050.91 | --- | --- | --- |
2017-06-30 | 841.81 | --- | --- | -4,009.15 | --- | --- | --- |
2016-12-31 | -874.37 | -163.32 | --- | -311.04 | --- | 19.40 | --- |
2016-06-30 | 202.42 | -165.56 | --- | 8.78 | 4.34% | 14.92 | 7.37% |
2015-12-31 | 3,151.93 | 765.61 | 24.29% | 1,347.91 | 42.76% | 32.95 | 1.05% |
2015-06-30 | 3,028.07 | 1,281.84 | 42.33% | 866.55 | 28.62% | 32.92 | 1.09% |
2014-12-31 | 9,743.39 | 1,789.86 | 18.37% | -2,457.01 | --- | --- | --- |
2014-06-30 | 3,572.75 | -27.69 | --- | -4,046.95 | --- | --- | --- |
2013-12-31 | -788.52 | 56.09 | --- | 454.27 | --- | 8.11 | --- |
2013-06-30 | 2,801.76 | 24.85 | 0.89% | 643.94 | 22.98% | 8.11 | 0.29% |
2012-12-31 | 4,799.38 | 106.94 | 2.23% | 1,958.09 | 40.80% | 50.01 | 1.04% |
2012-06-30 | 3,415.43 | 85.35 | 2.50% | 470.79 | 13.78% | 21.93 | 0.64% |
2011-12-31 | 5,263.89 | 0.00 | 0.00% | 371.07 | 7.05% | 0.00 | 0.00% |
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