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 | 4,215.98 | 1,455.64 | 34.53% | --- | --- | 675.89 | 16.03% |
2023-12-31 | -14,655.14 | -17,701.49 | --- | 29.39 | --- | 580.97 | --- |
2023-06-30 | -1,556.28 | -5,097.65 | --- | --- | --- | 388.00 | --- |
2022-12-31 | -68,774.68 | -38,696.96 | --- | 388.32 | --- | 1,005.33 | --- |
2022-06-30 | -33,432.18 | -22,784.91 | --- | 388.32 | --- | 714.99 | --- |
2021-12-31 | 41,621.02 | 34,775.90 | 83.55% | --- | --- | 1,135.28 | 2.73% |
2021-06-30 | 29,152.74 | 16,623.03 | 57.02% | --- | --- | 933.99 | 3.20% |
2020-12-31 | 95,435.20 | 92,032.41 | 96.43% | 2.42 | 0.00% | 1,085.94 | 1.14% |
2020-06-30 | 54,040.01 | 35,184.88 | 65.11% | --- | --- | 801.65 | 1.48% |
2019-12-31 | 110,041.46 | 62,167.91 | 56.49% | --- | --- | 4,153.29 | 3.77% |
2019-06-30 | 75,277.92 | 29,680.56 | 39.43% | --- | --- | 2,058.27 | 2.73% |
2018-12-31 | -37,140.91 | -14,029.57 | --- | --- | --- | 2,024.70 | --- |
2018-06-30 | -260.12 | 5,423.34 | --- | --- | --- | 843.77 | --- |
2017-12-31 | 22,245.57 | 10,396.88 | 46.74% | --- | --- | 627.32 | 2.82% |
2017-06-30 | 11,072.41 | 1,333.14 | 12.04% | --- | --- | 435.51 | 3.93% |
2016-12-31 | -36,376.85 | -26,310.63 | --- | -41.25 | --- | 327.87 | --- |
2016-06-30 | -23,476.58 | -22,266.45 | --- | -41.25 | --- | 212.02 | --- |
2015-12-31 | 58,550.78 | 60,890.00 | 104.00% | 277.50 | 0.47% | 383.81 | 0.66% |
2015-06-30 | 84,327.53 | 111,649.32 | 132.40% | 278.10 | 0.33% | 350.11 | 0.42% |
2014-12-31 | -21,768.25 | 9,113.04 | --- | 42.16 | --- | 1,314.19 | --- |
2014-06-30 | -48,541.96 | -16,701.54 | --- | -9.08 | --- | 996.47 | --- |
2013-12-31 | 85,937.66 | 78,606.62 | 91.47% | 116.62 | 0.14% | 2,706.76 | 3.15% |
2013-06-30 | 65,894.22 | 49,042.15 | 74.43% | 89.60 | 0.14% | 2,578.55 | 3.91% |
2012-12-31 | 51,531.62 | 3,285.48 | 6.38% | 31.28 | 0.06% | 2,875.94 | 5.58% |
2012-06-30 | 19,403.20 | -345.67 | --- | 24.89 | 0.13% | 1,454.16 | 7.49% |
2011-12-31 | -80,770.76 | -39,267.72 | --- | -246.04 | --- | 2,216.83 | --- |
2011-06-30 | -45,853.74 | -9,587.49 | --- | -205.11 | --- | 1,816.37 | --- |
2010-12-31 | -41,896.48 | 7,587.38 | --- | -180.62 | --- | 4,489.28 | --- |
2010-06-30 | -100,051.00 | -12,653.57 | --- | 4.68 | --- | 2,742.48 | --- |
2009-12-31 | 305,752.70 | 184,395.80 | 60.31% | 249.99 | 0.08% | 3,818.76 | 1.25% |
2009-06-30 | 210,374.80 | 17,081.71 | 8.12% | 398.58 | 0.19% | 3,253.13 | 1.55% |
2008-12-31 | -814,985.70 | -119,899.90 | --- | 640.41 | --- | 6,769.80 | --- |
2008-06-30 | -638,472.70 | 64,947.65 | --- | 134.25 | --- | 4,413.04 | --- |
2007-12-31 | 1,138,223.00 | 629,690.60 | 55.32% | 809.67 | 0.07% | 7,176.74 | 0.63% |
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