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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -68,454.37 | -52,960.12 | --- | 558.66 | --- | 4,359.13 | --- |
2023-06-30 | 63,872.09 | 1,983.49 | 3.11% | 1.84 | 0.00% | 2,807.28 | 4.40% |
2022-12-31 | -264,013.61 | -122,654.61 | --- | 1,452.83 | --- | 3,401.62 | --- |
2022-06-30 | -50,638.13 | -75,927.39 | --- | 693.95 | --- | 2,955.38 | --- |
2021-12-31 | 170,761.58 | 148,802.86 | 87.14% | 119.82 | 0.07% | 2,446.99 | 1.43% |
2021-06-30 | 100,088.34 | 32,677.75 | 32.65% | --- | --- | 1,811.58 | 1.81% |
2020-12-31 | 271,625.39 | 196,978.33 | 72.52% | 421.62 | 0.16% | 1,715.66 | 0.63% |
2020-06-30 | 163,998.56 | 83,037.56 | 50.63% | --- | --- | 1,335.24 | 0.81% |
2019-12-31 | 143,099.15 | 26,850.08 | 18.76% | 462.34 | 0.32% | 1,494.28 | 1.04% |
2019-06-30 | 67,609.18 | -14,857.73 | --- | 462.34 | 0.68% | 1,408.35 | 2.08% |
2018-12-31 | -107,812.05 | -62,855.10 | --- | 24.53 | --- | 1,231.55 | --- |
2018-06-30 | -29,743.16 | -4,200.70 | --- | 24.53 | --- | 966.17 | --- |
2017-12-31 | 44,109.21 | 31,917.05 | 72.36% | 132.68 | 0.30% | 521.63 | 1.18% |
2017-06-30 | 25,508.86 | 5,527.85 | 21.67% | 26.26 | 0.10% | 479.40 | 1.88% |
2016-12-31 | -44,403.26 | -22,212.25 | --- | -296.29 | --- | 502.29 | --- |
2016-06-30 | -32,352.17 | -22,337.96 | --- | -296.29 | --- | 504.37 | --- |
2015-12-31 | 125,162.10 | 105,708.21 | 84.46% | -13.71 | --- | 404.17 | 0.32% |
2015-06-30 | 139,484.63 | 99,234.56 | 71.14% | -13.71 | --- | 402.31 | 0.29% |
2014-12-31 | -6,510.47 | 17,393.62 | --- | 146.27 | --- | 856.72 | --- |
2014-06-30 | -22,933.87 | 7,076.69 | --- | --- | --- | 681.26 | --- |
2013-12-31 | 92,426.94 | 60,557.77 | 65.52% | 1.84 | 0.00% | 1,531.51 | 1.66% |
2013-06-30 | 70,703.29 | 12,257.47 | 17.34% | -0.26 | --- | 1,235.37 | 1.75% |
2012-12-31 | 9,072.26 | 1,746.96 | 19.26% | -0.19 | --- | 125.82 | 1.39% |
2012-06-30 | 3,911.97 | -646.25 | --- | 0.00 | 0.00% | 87.54 | 2.24% |
2011-12-31 | -4,103.27 | -2,689.13 | --- | 7.95 | --- | 15.67 | --- |
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