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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 3,751.26 | -2,273.35 | --- | 0.01 | 0.00% | 2,582.05 | 68.83% |
2024-06-30 | 6,527.58 | -6,123.97 | --- | --- | --- | 1,544.09 | 23.65% |
2023-12-31 | -38,332.68 | -57,157.52 | --- | 147.81 | --- | 1,556.06 | --- |
2023-06-30 | 3,796.79 | -33,174.98 | --- | --- | --- | 1,102.56 | 29.04% |
2022-12-31 | -116,109.60 | -66,976.24 | --- | --- | --- | 1,064.23 | --- |
2022-06-30 | -37,246.06 | -32,149.48 | --- | --- | --- | 914.10 | --- |
2021-12-31 | 46,682.27 | 87,870.57 | 188.23% | -6.98 | --- | 993.00 | 2.13% |
2021-06-30 | 63,053.55 | 54,180.39 | 85.93% | --- | --- | 690.19 | 1.09% |
2020-12-31 | 184,595.66 | 142,814.27 | 77.37% | 32.82 | 0.02% | 1,161.05 | 0.63% |
2020-06-30 | 104,209.49 | 62,135.66 | 59.63% | --- | --- | 1,080.43 | 1.04% |
2019-12-31 | 131,419.41 | 81,210.30 | 61.79% | --- | --- | 1,867.60 | 1.42% |
2019-06-30 | 73,489.70 | 23,511.53 | 31.99% | --- | --- | 1,381.02 | 1.88% |
2018-12-31 | -161,327.32 | -117,266.21 | --- | 46.37 | --- | 2,072.97 | --- |
2018-06-30 | -42,989.37 | -17,983.91 | --- | 46.37 | --- | 1,600.53 | --- |
2017-12-31 | 63,480.39 | 27,662.93 | 43.58% | --- | --- | 858.53 | 1.35% |
2017-06-30 | 42,115.07 | 2,777.15 | 6.59% | --- | --- | 757.96 | 1.80% |
2016-12-31 | -90,501.89 | -53,639.97 | --- | -399.24 | --- | 511.36 | --- |
2016-06-30 | -42,865.57 | -39,804.86 | --- | -399.24 | --- | 537.17 | --- |
2015-12-31 | 240,776.93 | 213,438.24 | 88.65% | 113.49 | 0.05% | 1,060.23 | 0.44% |
2015-06-30 | 294,647.41 | 202,098.44 | 68.59% | 117.63 | 0.04% | 1,087.19 | 0.37% |
2014-12-31 | -66,552.25 | 14,842.83 | --- | 353.58 | --- | 4,279.32 | --- |
2014-06-30 | -97,198.70 | -20,673.19 | --- | 24.84 | --- | 2,583.04 | --- |
2013-12-31 | 241,293.60 | 218,350.20 | 90.49% | -19.44 | --- | 3,656.80 | 1.52% |
2013-06-30 | 181,174.70 | 92,072.78 | 50.82% | -26.44 | --- | 3,712.77 | 2.05% |
2012-12-31 | 72,228.93 | -56,054.77 | --- | 82.12 | 0.11% | 5,286.07 | 7.32% |
2012-06-30 | 33,616.88 | -32,982.53 | --- | 85.64 | 0.25% | 3,240.22 | 9.64% |
2011-12-31 | -200,110.70 | -109,554.30 | --- | 663.50 | --- | 6,480.21 | --- |
2011-06-30 | -86,865.69 | -34,418.97 | --- | 559.95 | --- | 5,485.62 | --- |
2010-12-31 | 40,884.24 | 132,678.30 | 324.52% | 258.46 | 0.63% | 3,627.47 | 8.87% |
2010-06-30 | -165,249.00 | 3,386.68 | --- | -0.27 | --- | 2,499.94 | --- |
2009-12-31 | 648,908.60 | 379,059.40 | 58.41% | 1,224.46 | 0.19% | 5,914.03 | 0.91% |
2009-06-30 | 468,590.40 | 170,945.90 | 36.48% | 547.05 | 0.12% | 4,707.52 | 1.00% |
2008-12-31 | -767,681.40 | -283,216.00 | --- | 1,583.03 | --- | 8,876.29 | --- |
2008-06-30 | -545,368.80 | -15,827.14 | --- | 472.58 | --- | 5,240.27 | --- |
2007-12-31 | 716,905.00 | 306,250.20 | 42.72% | 2,948.87 | 0.41% | 4,741.77 | 0.66% |
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