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 | 26,241.83 | -13,012.03 | --- | --- | --- | 5,616.66 | 21.40% |
2023-12-31 | -27,181.32 | -51,766.33 | --- | --- | --- | 5,858.25 | --- |
2023-06-30 | 13,544.01 | -13,607.31 | --- | --- | --- | 2,229.94 | 16.46% |
2022-12-31 | -87,650.15 | -71,655.56 | --- | 252.12 | --- | 14,087.26 | --- |
2022-06-30 | 61,631.31 | -15,348.95 | --- | 45.28 | 0.07% | 7,693.04 | 12.48% |
2021-12-31 | 18,139.25 | 13,920.73 | 76.74% | 18.55 | 0.10% | 716.45 | 3.95% |
2021-06-30 | 7,866.08 | 5,873.20 | 74.66% | 15.28 | 0.19% | 490.63 | 6.24% |
2020-12-31 | 16,019.76 | 7,977.83 | 49.80% | 28.98 | 0.18% | 239.24 | 1.49% |
2020-06-30 | 4,256.10 | 2,795.48 | 65.68% | 9.12 | 0.21% | 157.77 | 3.71% |
2019-12-31 | 6,687.47 | 3,246.51 | 48.55% | 21.44 | 0.32% | 129.59 | 1.94% |
2019-06-30 | 2,592.31 | 801.70 | 30.93% | 21.44 | 0.83% | 81.99 | 3.16% |
2018-12-31 | -3,272.23 | -1,066.01 | --- | 0.87 | --- | 225.69 | --- |
2018-06-30 | -636.76 | 972.66 | --- | 0.87 | --- | 153.94 | --- |
2017-12-31 | 4,668.56 | -1,174.31 | --- | 9.70 | 0.21% | 212.11 | 4.54% |
2017-06-30 | 1,121.00 | -4,213.61 | --- | 2.12 | 0.19% | 135.13 | 12.05% |
2016-12-31 | -14,312.61 | -8,220.56 | --- | --- | --- | 84.44 | --- |
2016-06-30 | -9,762.69 | -6,717.47 | --- | --- | --- | 71.70 | --- |
2015-12-31 | 15,284.97 | 15,356.32 | 100.47% | --- | --- | 56.56 | 0.37% |
2015-06-30 | 12,382.20 | 14,413.80 | 116.41% | --- | --- | 55.35 | 0.45% |
2014-12-31 | 2,841.18 | 11,597.31 | 408.19% | -5.24 | --- | 568.03 | 19.99% |
2014-06-30 | -2,601.26 | 3,951.56 | --- | -6.40 | --- | 535.64 | --- |
2013-12-31 | 17,491.43 | 16,719.25 | 95.59% | -13.32 | --- | 3,095.65 | 17.70% |
2013-06-30 | 3,568.12 | 15,260.09 | 427.68% | --- | --- | 2,195.46 | 61.53% |
2012-12-31 | 34,588.49 | 1,200.01 | 3.47% | 10.12 | 0.03% | 812.86 | 2.35% |
2012-06-30 | 13,560.46 | -4,807.43 | --- | 0.00 | 0.00% | 493.80 | 3.64% |
2011-12-31 | -47,714.16 | -9,275.11 | --- | 0.00 | --- | 1,151.56 | --- |
2011-06-30 | -10,777.84 | 1,647.59 | --- | 0.00 | --- | 751.40 | --- |
2010-12-31 | 12,728.22 | 15,840.99 | 124.46% | 55.08 | 0.43% | 757.48 | 5.95% |
2010-06-30 | -25,830.29 | 6,648.37 | --- | 55.08 | --- | 554.61 | --- |
2009-12-31 | 76,116.79 | 39,184.23 | 51.48% | 413.83 | 0.54% | 763.89 | 1.00% |
2009-06-30 | 49,683.17 | 18,194.14 | 36.62% | 383.49 | 0.77% | 669.53 | 1.35% |
2008-12-31 | -6,502.27 | -591.04 | --- | 1.56 | --- | 10.53 | --- |
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