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 | 6,500.52 | -1,461.49 | --- | 97.05 | 1.49% | 1,791.63 | 27.56% |
2023-12-31 | -28,485.56 | -8,863.39 | --- | 245.69 | --- | 8,668.76 | --- |
2023-06-30 | -7,477.94 | -39.13 | --- | 95.47 | --- | 3,493.86 | --- |
2022-12-31 | -58,472.75 | -26,169.68 | --- | 708.89 | --- | 7,176.37 | --- |
2022-06-30 | -44,556.47 | -16,928.41 | --- | 389.23 | --- | 3,686.24 | --- |
2021-12-31 | 23,446.39 | 118,582.61 | 505.76% | 253.58 | 1.08% | 8,555.90 | 36.49% |
2021-06-30 | 34,681.01 | 92,973.02 | 268.08% | 229.97 | 0.66% | 4,329.65 | 12.48% |
2020-12-31 | 180,445.54 | 95,921.83 | 53.16% | 200.44 | 0.11% | 6,651.54 | 3.69% |
2020-06-30 | 36,150.74 | 26,225.80 | 72.55% | 68.95 | 0.19% | 3,292.17 | 9.11% |
2019-12-31 | 146,534.11 | 61,585.49 | 42.03% | 541.30 | 0.37% | 7,578.51 | 5.17% |
2019-06-30 | 91,240.92 | 25,101.49 | 27.51% | 451.95 | 0.50% | 4,080.90 | 4.47% |
2018-12-31 | -56,577.63 | -25,357.45 | --- | 375.14 | --- | 7,265.24 | --- |
2018-06-30 | -36,645.45 | 4,903.08 | --- | 250.57 | --- | 2,714.54 | --- |
2017-12-31 | 118,952.07 | 86,252.73 | 72.51% | 98.55 | 0.08% | 4,373.67 | 3.68% |
2017-06-30 | 51,619.46 | 25,865.86 | 50.11% | 61.31 | 0.12% | 2,382.78 | 4.62% |
2016-12-31 | 4,980.73 | 23,862.08 | 479.09% | 29.99 | 0.60% | 1,509.39 | 30.30% |
2016-06-30 | -5,671.59 | 1,268.72 | --- | --- | --- | 650.96 | --- |
2015-12-31 | 112,836.87 | 121,961.49 | 108.09% | 87.29 | 0.08% | 1,866.19 | 1.65% |
2015-06-30 | 115,882.57 | 112,028.81 | 96.67% | 87.29 | 0.08% | 1,237.68 | 1.07% |
2014-12-31 | 25,932.35 | 27,226.38 | 104.99% | 522.79 | 2.02% | 3,148.56 | 12.14% |
2014-06-30 | -12,992.21 | -3,435.62 | --- | 17.42 | --- | 2,594.47 | --- |
2013-12-31 | 24,360.73 | 6,600.75 | 27.10% | --- | --- | 4,474.21 | 18.37% |
2013-06-30 | -1,639.03 | 7,988.20 | --- | --- | --- | 2,995.42 | --- |
2012-12-31 | 65,989.81 | -4,376.35 | --- | 12.64 | 0.02% | 2,970.27 | 4.50% |
2012-06-30 | 42,299.10 | -12,519.22 | --- | 0.00 | 0.00% | 1,757.55 | 4.16% |
2011-12-31 | -121,936.50 | 3,622.49 | --- | 3.38 | --- | 3,007.54 | --- |
2011-06-30 | -9,223.42 | 13,396.19 | --- | 3.38 | --- | 1,925.04 | --- |
2010-12-31 | 37,607.60 | 34,887.90 | 92.77% | 0.02 | 0.00% | 2,744.77 | 7.30% |
2010-06-30 | -104,128.50 | 21,715.21 | --- | 0.02 | --- | 2,100.94 | --- |
2009-12-31 | 269,147.00 | 32,028.32 | 11.90% | 532.70 | 0.20% | 2,634.54 | 0.98% |
2009-06-30 | 158,868.50 | 5,116.15 | 3.22% | 554.61 | 0.35% | 1,970.65 | 1.24% |
2008-12-31 | -432,336.20 | 774.15 | --- | 271.49 | --- | 4,646.54 | --- |
2008-06-30 | -253,618.50 | 57,605.88 | --- | 64.73 | --- | 2,232.14 | --- |
2007-12-31 | 518,861.90 | 277,521.80 | 53.49% | 10.00 | 0.00% | 5,597.27 | 1.08% |
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