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 | 9,473.70 | -7,096.73 | --- | -16.15 | --- | 1,760.34 | 18.58% |
2023-12-31 | -30,295.61 | -28,068.42 | --- | 156.61 | --- | 2,026.61 | --- |
2023-06-30 | 26,331.13 | -6,238.08 | --- | 0.65 | 0.00% | 1,263.93 | 4.80% |
2022-12-31 | -78,515.51 | -19,635.18 | --- | 405.90 | --- | 1,043.62 | --- |
2022-06-30 | -10,768.45 | -11,140.28 | --- | 405.53 | --- | 832.97 | --- |
2021-12-31 | 58,434.82 | 65,713.78 | 112.46% | --- | --- | 1,003.97 | 1.72% |
2021-06-30 | 40,377.87 | 20,877.35 | 51.70% | --- | --- | 794.21 | 1.97% |
2020-12-31 | 91,115.42 | 45,845.51 | 50.32% | 258.73 | 0.28% | 879.97 | 0.97% |
2020-06-30 | 44,580.73 | 22,590.72 | 50.67% | 122.42 | 0.27% | 655.26 | 1.47% |
2019-12-31 | 51,870.93 | 16,031.84 | 30.91% | --- | --- | 846.20 | 1.63% |
2019-06-30 | 22,812.53 | 5,860.92 | 25.69% | --- | --- | 515.74 | 2.26% |
2018-12-31 | -45,468.88 | -24,801.69 | --- | 15.01 | --- | 591.98 | --- |
2018-06-30 | -17,034.52 | 31.63 | --- | 15.01 | --- | 444.16 | --- |
2017-12-31 | 32,028.38 | 15,582.62 | 48.65% | 29.10 | 0.09% | 620.63 | 1.94% |
2017-06-30 | 23,113.11 | 1,322.33 | 5.72% | --- | --- | 430.64 | 1.86% |
2016-12-31 | -38,377.79 | -23,302.35 | --- | -42.98 | --- | 271.54 | --- |
2016-06-30 | -33,826.19 | -19,882.05 | --- | -42.98 | --- | 262.83 | --- |
2015-12-31 | 113,347.89 | 150,350.30 | 132.65% | -37.26 | --- | 1,106.74 | 0.98% |
2015-06-30 | 138,851.85 | 145,853.34 | 105.04% | --- | --- | 799.30 | 0.58% |
2014-12-31 | 67,435.89 | -2,499.94 | --- | --- | --- | 1,510.04 | 2.24% |
2014-06-30 | -21,917.42 | -17,467.52 | --- | --- | --- | 639.11 | --- |
2013-12-31 | -61,404.58 | -112,807.60 | --- | 51.55 | --- | 2,474.79 | --- |
2013-06-30 | -50,831.90 | -95,089.72 | --- | 51.55 | --- | 1,714.57 | --- |
2012-12-31 | 40,682.36 | -68,147.21 | --- | -206.19 | --- | 4,364.19 | 10.73% |
2012-06-30 | 46,352.68 | -18,152.83 | --- | 6.22 | 0.01% | 2,689.15 | 5.80% |
2011-12-31 | -166,461.50 | 395.98 | --- | -344.10 | --- | 6,078.11 | --- |
2011-06-30 | 8,157.28 | 36,644.67 | 449.23% | -476.77 | --- | 3,430.53 | 42.05% |
2010-12-31 | -5,886.81 | 45,596.84 | --- | 480.90 | --- | 3,823.36 | --- |
2010-06-30 | -101,489.90 | 14,495.57 | --- | 63.84 | --- | 2,244.17 | --- |
2009-12-31 | 382,074.90 | 119,900.20 | 31.38% | 135.32 | 0.04% | 3,954.42 | 1.03% |
2009-06-30 | 251,991.70 | -34,844.72 | --- | 12.12 | 0.00% | 2,940.12 | 1.17% |
2008-12-31 | -824,250.10 | -264,996.60 | --- | 28.48 | --- | 8,145.31 | --- |
2008-06-30 | -580,531.00 | 27,728.65 | --- | 80.23 | --- | 6,100.32 | --- |
2007-12-31 | 917,929.60 | 666,354.80 | 72.59% | 670.10 | 0.07% | 7,507.46 | 0.82% |
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