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 | -11,106.86 | -10,967.94 | --- | 10.15 | --- | 3,044.13 | --- |
2023-12-31 | -48,100.43 | -6,966.52 | --- | 745.19 | --- | 11,242.34 | --- |
2023-06-30 | -12,626.79 | 5,995.66 | --- | 379.86 | --- | 5,850.39 | --- |
2022-12-31 | -32,672.79 | -9,387.50 | --- | 1,278.77 | --- | 7,765.26 | --- |
2022-06-30 | -29,753.76 | -3,035.43 | --- | 197.96 | --- | 5,078.41 | --- |
2021-12-31 | 41,383.42 | 93,963.89 | 227.06% | 57.96 | 0.14% | 11,403.87 | 27.56% |
2021-06-30 | 51,501.01 | 68,434.10 | 132.88% | -218.00 | --- | 5,914.75 | 11.48% |
2020-12-31 | 137,755.06 | 87,824.87 | 63.75% | 147.59 | 0.11% | 3,739.87 | 2.71% |
2020-06-30 | 38,910.97 | 24,801.59 | 63.74% | 34.70 | 0.09% | 1,990.39 | 5.12% |
2019-12-31 | 114,262.75 | 50,714.75 | 44.38% | 117.78 | 0.10% | 4,648.74 | 4.07% |
2019-06-30 | 65,611.88 | 17,292.65 | 26.36% | 51.73 | 0.08% | 2,204.43 | 3.36% |
2018-12-31 | -23,200.53 | -5,337.78 | --- | 255.28 | --- | 1,877.81 | --- |
2018-06-30 | -7,961.37 | 4,372.38 | --- | 203.05 | --- | 793.11 | --- |
2017-12-31 | 41,587.31 | 30,857.64 | 74.20% | -12.27 | --- | 1,849.48 | 4.45% |
2017-06-30 | 18,986.72 | 3,650.68 | 19.23% | 0.84 | 0.00% | 1,520.44 | 8.01% |
2016-12-31 | -607.77 | 3,180.38 | --- | 7.46 | --- | 252.37 | --- |
2016-06-30 | -2,575.77 | -1,476.92 | --- | --- | --- | 122.16 | --- |
2015-12-31 | 24,006.87 | 24,390.86 | 101.60% | --- | --- | 285.42 | 1.19% |
2015-06-30 | 22,101.87 | 22,763.11 | 102.99% | --- | --- | 205.86 | 0.93% |
2014-12-31 | 29,282.92 | -6,697.16 | --- | 35.78 | 0.12% | 2,094.61 | 7.15% |
2014-06-30 | 673.26 | -12,861.82 | --- | 15.35 | 2.28% | 818.65 | 121.59% |
2013-12-31 | -11,862.01 | 26,005.28 | --- | 20.62 | --- | 4,806.53 | --- |
2013-06-30 | -9,109.71 | 34,833.77 | --- | 20.62 | --- | 2,806.10 | --- |
2012-12-31 | 40,036.99 | -3,121.09 | --- | 66.73 | 0.17% | 1,504.29 | 3.76% |
2012-06-30 | 21,299.96 | -7,429.48 | --- | 1.60 | 0.01% | 1,068.31 | 5.02% |
2011-12-31 | -27,638.44 | 6,041.13 | --- | -2.58 | --- | 1,142.21 | --- |
2011-06-30 | -6,935.94 | 11,863.60 | --- | 0.00 | --- | 757.73 | --- |
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