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 | -21,990.47 | -26,966.40 | --- | --- | --- | 829.19 | --- |
2023-12-31 | -56,392.99 | -42,516.67 | --- | 75.05 | --- | 970.26 | --- |
2023-06-30 | -29,011.88 | -22,462.06 | --- | 67.49 | --- | 829.53 | --- |
2022-12-31 | -25,804.21 | -20,851.85 | --- | 219.58 | --- | 808.61 | --- |
2022-06-30 | 1,566.64 | -10,884.95 | --- | 165.74 | 10.58% | 667.26 | 42.59% |
2021-12-31 | 37,852.98 | 81,794.36 | 216.08% | -93.46 | --- | 393.23 | 1.04% |
2021-06-30 | 44,459.72 | 39,085.54 | 87.91% | 64.23 | 0.14% | 337.92 | 0.76% |
2020-12-31 | 100,025.06 | 58,164.09 | 58.15% | 22.38 | 0.02% | 581.92 | 0.58% |
2020-06-30 | 45,961.20 | 22,716.84 | 49.43% | 22.38 | 0.05% | 386.67 | 0.84% |
2019-12-31 | 49,065.99 | 31,029.18 | 63.24% | -1.56 | --- | 1,530.67 | 3.12% |
2019-06-30 | 27,921.41 | 11,920.09 | 42.69% | -1.56 | --- | 1,210.42 | 4.34% |
2018-12-31 | -34,425.09 | -14,998.34 | --- | 19.30 | --- | 1,471.05 | --- |
2018-06-30 | -9,124.14 | 7,547.00 | --- | 0.27 | --- | 991.75 | --- |
2017-12-31 | 46,063.36 | 26,137.55 | 56.74% | 12.92 | 0.03% | 1,626.81 | 3.53% |
2017-06-30 | 18,232.95 | 6,719.87 | 36.86% | 7.83 | 0.04% | 1,049.11 | 5.75% |
2016-12-31 | -38,457.89 | -13,620.86 | --- | 560.85 | --- | 667.96 | --- |
2016-06-30 | -42,521.16 | -22,743.08 | --- | 560.85 | --- | 494.43 | --- |
2015-12-31 | 182,057.64 | 216,478.45 | 118.91% | 810.78 | 0.45% | 559.85 | 0.31% |
2015-06-30 | 189,721.88 | 248,487.84 | 130.97% | 810.78 | 0.43% | 521.91 | 0.28% |
2014-12-31 | 93,646.00 | 93,381.63 | 99.72% | 760.93 | 0.81% | 2,394.75 | 2.56% |
2014-06-30 | -19,020.43 | 26,090.41 | --- | 36.60 | --- | 1,711.12 | --- |
2013-12-31 | 99,074.21 | 40,703.05 | 41.08% | -910.57 | --- | 2,402.36 | 2.42% |
2013-06-30 | 26,787.58 | 3,557.37 | 13.28% | 10.99 | 0.04% | 2,055.06 | 7.67% |
2012-12-31 | 13,091.74 | -69,376.50 | --- | -34.17 | --- | 6,088.33 | 46.51% |
2012-06-30 | 15,316.56 | -15,816.56 | --- | 3.65 | 0.02% | 3,564.22 | 23.27% |
2011-12-31 | -217,228.50 | 16,652.42 | --- | -830.89 | --- | 5,110.41 | --- |
2011-06-30 | -88,923.44 | 70,110.21 | --- | -946.50 | --- | 4,215.11 | --- |
2010-12-31 | 72,263.18 | -15,637.45 | --- | 604.23 | 0.84% | 3,382.08 | 4.68% |
2010-06-30 | -177,876.20 | -57,860.19 | --- | 421.45 | --- | 2,157.30 | --- |
2009-12-31 | 334,239.90 | 186,786.50 | 55.88% | -6,674.59 | --- | 6,034.67 | 1.81% |
2009-06-30 | 293,083.90 | 133,804.60 | 45.65% | 1,441.03 | 0.49% | 4,514.29 | 1.54% |
2008-12-31 | -678,546.10 | -554,357.40 | --- | 651.06 | --- | 7,005.43 | --- |
2008-06-30 | -481,558.50 | -93,456.14 | --- | 55.06 | --- | 4,550.50 | --- |
2007-12-31 | 133,371.20 | 60,648.92 | 45.47% | -42.73 | --- | 633.54 | 0.48% |
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