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 | -7,735.78 | -22,875.08 | --- | --- | --- | 858.66 | --- |
2023-12-31 | -40,156.80 | -55,618.22 | --- | 114.06 | --- | 1,192.41 | --- |
2023-06-30 | -14,507.44 | -36,622.41 | --- | 114.06 | --- | 797.31 | --- |
2022-12-31 | -83,511.25 | -53,171.46 | --- | 384.28 | --- | 738.97 | --- |
2022-06-30 | -36,595.44 | -49,949.95 | --- | 247.71 | --- | 554.08 | --- |
2021-12-31 | 63,023.19 | 70,347.06 | 111.62% | 20.81 | 0.03% | 436.39 | 0.69% |
2021-06-30 | 25,886.47 | 24,108.96 | 93.13% | --- | --- | 264.26 | 1.02% |
2020-12-31 | 49,503.39 | 35,633.86 | 71.98% | 137.43 | 0.28% | 369.45 | 0.75% |
2020-06-30 | 9,463.66 | 3,089.72 | 32.65% | --- | --- | 223.21 | 2.36% |
2019-12-31 | 18,580.05 | 7,988.97 | 43.00% | --- | --- | 1,182.24 | 6.36% |
2019-06-30 | 22,488.99 | 19,341.48 | 86.00% | --- | --- | 806.89 | 3.59% |
2018-12-31 | -50,855.23 | -46,859.79 | --- | --- | --- | 621.66 | --- |
2018-06-30 | -30,966.76 | -26,150.80 | --- | --- | --- | 522.62 | --- |
2017-12-31 | 45,604.00 | 42,801.51 | 93.85% | -125.53 | --- | 816.66 | 1.79% |
2017-06-30 | 6,802.03 | -2,297.70 | --- | -102.68 | --- | 667.12 | 9.81% |
2016-12-31 | -29,103.79 | -14,324.73 | --- | --- | --- | 844.43 | --- |
2016-06-30 | -22,357.32 | -13,777.38 | --- | --- | --- | 643.99 | --- |
2015-12-31 | 109,914.18 | 109,592.36 | 99.71% | 148.50 | 0.14% | 480.24 | 0.44% |
2015-06-30 | 146,779.59 | 130,226.78 | 88.72% | 91.98 | 0.06% | 457.21 | 0.31% |
2014-12-31 | 35,783.91 | 33,235.00 | 92.88% | 465.06 | 1.30% | 2,061.54 | 5.76% |
2014-06-30 | -17,345.34 | -13,052.66 | --- | -545.43 | --- | 1,307.69 | --- |
2013-12-31 | 23,143.30 | 32,508.55 | 140.47% | -107.26 | --- | 3,178.30 | 13.73% |
2013-06-30 | -1,922.68 | 29,359.94 | --- | 2.13 | --- | 2,870.10 | --- |
2012-12-31 | 1,568.31 | -118,449.40 | --- | 75.68 | 4.83% | 2,691.56 | 171.62% |
2012-06-30 | 362.19 | -91,247.46 | --- | 0.00 | 0.00% | 1,621.51 | 447.69% |
2011-12-31 | -214,399.00 | -44,545.72 | --- | -1,109.96 | --- | 3,766.41 | --- |
2011-06-30 | -56,097.00 | 2,690.85 | --- | 31.67 | --- | 2,436.74 | --- |
2010-12-31 | 18,618.73 | 74,944.20 | 402.52% | 460.93 | 2.48% | 3,644.83 | 19.58% |
2010-06-30 | -128,104.30 | 43,584.49 | --- | 3.26 | --- | 1,987.25 | --- |
2009-12-31 | 385,002.80 | 154,182.50 | 40.05% | 491.21 | 0.13% | 3,848.38 | 1.00% |
2009-06-30 | 246,891.60 | 43,506.68 | 17.62% | 545.63 | 0.22% | 3,013.94 | 1.22% |
2008-12-31 | -732,215.10 | -303,660.90 | --- | 1,980.06 | --- | 4,354.49 | --- |
2008-06-30 | -572,416.90 | -42,535.97 | --- | 445.75 | --- | 2,983.46 | --- |
2007-12-31 | 988,143.80 | 597,372.70 | 60.45% | 608.41 | 0.06% | 8,244.07 | 0.83% |
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