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 | -2,903.17 | -3,076.83 | --- | --- | --- | 37.54 | --- |
2023-12-31 | -2,745.72 | -2,969.27 | --- | --- | --- | 97.55 | --- |
2023-06-30 | 88.24 | -1,287.95 | --- | --- | --- | 42.11 | 47.73% |
2022-12-31 | -11,949.50 | -8,469.16 | --- | 3.40 | --- | 72.55 | --- |
2022-06-30 | -8,135.37 | -8,823.63 | --- | 3.40 | --- | 47.27 | --- |
2021-12-31 | 8,471.11 | 11,928.03 | 140.81% | 38.33 | 0.45% | 135.48 | 1.60% |
2021-06-30 | 8,213.70 | 3,619.28 | 44.06% | --- | --- | 125.95 | 1.53% |
2020-12-31 | 20,725.13 | 22,562.42 | 108.87% | 39.01 | 0.19% | 357.30 | 1.72% |
2020-06-30 | 9,090.68 | 6,318.20 | 69.50% | --- | --- | 203.60 | 2.24% |
2019-12-31 | 25,065.39 | 15,005.69 | 59.87% | 1.43 | 0.01% | 241.18 | 0.96% |
2019-06-30 | 10,865.83 | 2,381.45 | 21.92% | 1.43 | 0.01% | 196.90 | 1.81% |
2018-12-31 | -9,964.63 | -7,473.80 | --- | --- | --- | 154.41 | --- |
2018-06-30 | -5,855.29 | -2,531.80 | --- | --- | --- | 129.54 | --- |
2017-12-31 | 14,428.44 | 8,675.92 | 60.13% | --- | --- | 307.24 | 2.13% |
2017-06-30 | 5,137.07 | -927.78 | --- | --- | --- | 208.17 | 4.05% |
2016-12-31 | -26,729.39 | -8,253.16 | --- | --- | --- | 120.58 | --- |
2016-06-30 | -20,647.50 | -3,901.05 | --- | --- | --- | 102.60 | --- |
2015-12-31 | 47,699.11 | 49,544.04 | 103.87% | -10.70 | --- | 367.41 | 0.77% |
2015-06-30 | 55,546.27 | 56,883.63 | 102.41% | -10.70 | --- | 260.60 | 0.47% |
2014-12-31 | 16,638.51 | 10,230.96 | 61.49% | 136.37 | 0.82% | 1,270.56 | 7.64% |
2014-06-30 | -9,135.56 | -2,755.50 | --- | --- | --- | 1,267.02 | --- |
2013-12-31 | 19,415.85 | 23,982.45 | 123.52% | 9.04 | 0.05% | 954.84 | 4.92% |
2013-06-30 | 7,991.74 | 14,363.91 | 179.73% | 9.04 | 0.11% | 879.18 | 11.00% |
2012-12-31 | 13,200.86 | -24,169.93 | --- | 98.69 | 0.75% | 1,360.01 | 10.30% |
2012-06-30 | 7,388.23 | -14,631.73 | --- | 93.46 | 1.26% | 724.98 | 9.81% |
2011-12-31 | -39,474.84 | -53.75 | --- | 0.00 | --- | 1,966.79 | --- |
2011-06-30 | -10,305.99 | 14,481.22 | --- | 0.00 | --- | 1,530.98 | --- |
2010-12-31 | 19,199.49 | 30,445.82 | 158.58% | 347.18 | 1.81% | 1,326.31 | 6.91% |
2010-06-30 | -51,764.45 | 25,295.73 | --- | 0.00 | --- | 753.28 | --- |
2009-12-31 | 146,229.60 | 96,591.15 | 66.05% | -235.57 | --- | 1,315.28 | 0.90% |
2009-06-30 | 116,299.50 | 67,913.08 | 58.39% | -235.57 | --- | 914.35 | 0.79% |
2008-12-31 | -215,525.60 | -185,151.00 | --- | 880.97 | --- | 1,809.32 | --- |
2008-06-30 | -154,503.80 | -86,809.95 | --- | 516.97 | --- | 1,355.33 | --- |
2007-12-31 | 223,792.90 | 197,825.10 | 88.40% | 45.57 | 0.02% | 1,926.49 | 0.86% |
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