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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -1,654.26 | -261.99 | --- | 65.93 | --- | 1,299.07 | --- |
2022-12-31 | -30,835.04 | -14,170.31 | --- | 145.59 | --- | 2,292.38 | --- |
2022-06-30 | -17,080.06 | -6,454.52 | --- | 94.05 | --- | 1,361.36 | --- |
2021-12-31 | 1,465.54 | 34,221.13 | 2335.06% | 541.79 | 36.97% | 1,578.31 | 107.70% |
2021-06-30 | 7,992.97 | 24,495.25 | 306.46% | -46.33 | --- | 921.56 | 11.53% |
2020-12-31 | 67,520.40 | 25,085.74 | 37.15% | 282.36 | 0.42% | 1,606.03 | 2.38% |
2020-06-30 | 20,013.61 | 6,497.70 | 32.47% | 287.26 | 1.44% | 1,350.34 | 6.75% |
2019-12-31 | 37,877.43 | 4,559.01 | 12.04% | 105.82 | 0.28% | 3,048.45 | 8.05% |
2019-06-30 | 28,112.80 | -626.41 | --- | 51.95 | 0.18% | 1,674.77 | 5.96% |
2018-12-31 | -55,483.69 | -61,155.67 | --- | -23.36 | --- | 1,818.73 | --- |
2018-06-30 | -33,415.34 | -23,215.04 | --- | -68.94 | --- | 795.00 | --- |
2017-12-31 | -2,670.04 | 11,059.17 | --- | -487.49 | --- | 1,195.64 | --- |
2017-06-30 | -6,912.45 | 3,633.61 | --- | -486.29 | --- | 724.49 | --- |
2016-12-31 | -47,955.23 | 14,759.06 | --- | -828.52 | --- | 1,442.75 | --- |
2016-06-30 | -44,463.91 | 6,846.01 | --- | -15.91 | --- | 927.93 | --- |
2015-12-31 | 229,281.41 | 223,392.96 | 97.43% | -7.63 | --- | 1,063.22 | 0.46% |
2015-06-30 | 312,226.23 | 163,312.64 | 52.31% | -0.30 | --- | 1,025.56 | 0.33% |
2014-12-31 | 92,520.54 | 45,006.04 | 48.64% | 312.99 | 0.34% | 2,293.83 | 2.48% |
2014-06-30 | 24,327.24 | 5,996.73 | 24.65% | 33.38 | 0.14% | 1,836.18 | 7.55% |
2013-12-31 | 27,781.49 | 12,551.17 | 45.18% | 108.55 | 0.39% | 6,253.76 | 22.51% |
2013-06-30 | -19,003.68 | 2,085.64 | --- | -10.36 | --- | 4,019.70 | --- |
2012-12-31 | 68,987.80 | -22,882.82 | --- | -20.39 | --- | 6,230.04 | 9.03% |
2012-06-30 | 44,460.98 | -13,997.71 | --- | 0.00 | 0.00% | 3,508.85 | 7.89% |
2011-12-31 | -69,522.15 | 46,353.10 | --- | 1,317.46 | --- | 3,316.05 | --- |
2011-06-30 | -161.06 | 40,740.83 | --- | 430.77 | --- | 1,950.51 | --- |
2010-12-31 | 4,921.72 | 77,849.61 | 1581.76% | -77.32 | --- | 6,681.81 | 135.76% |
2010-06-30 | -177,779.70 | -26,642.83 | --- | -1.48 | --- | 4,183.17 | --- |
2009-12-31 | 482,598.00 | -2,381.97 | --- | -222.50 | --- | 6,480.06 | 1.34% |
2009-06-30 | 291,363.50 | -43,743.15 | --- | 0.00 | 0.00% | 4,322.25 | 1.48% |
2008-12-31 | -639,056.70 | -112,655.20 | --- | -102.63 | --- | 7,086.39 | --- |
2008-06-30 | -481,946.10 | -27,415.31 | --- | -55.63 | --- | 6,329.37 | --- |
2007-12-31 | 371,006.70 | 173,186.40 | 46.68% | 14.10 | 0.00% | 2,592.72 | 0.70% |
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