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 | -8,646.20 | -24,154.68 | --- | 61.04 | --- | 2,140.55 | --- |
2023-12-31 | -24,283.77 | -10,490.12 | --- | 150.63 | --- | 2,305.87 | --- |
2023-06-30 | 18,231.82 | 8,887.72 | 48.75% | 89.44 | 0.49% | 1,513.77 | 8.30% |
2022-12-31 | -65,168.40 | -24,290.70 | --- | 55.76 | --- | 1,651.38 | --- |
2022-06-30 | -41,798.23 | -35,675.03 | --- | --- | --- | 1,556.63 | --- |
2021-12-31 | 39,603.90 | 148,105.16 | 373.97% | 1,282.37 | 3.24% | 1,632.29 | 4.12% |
2021-06-30 | 38,465.86 | 119,069.34 | 309.55% | 1,288.20 | 3.35% | 1,466.30 | 3.81% |
2020-12-31 | 264,074.11 | 181,665.71 | 68.79% | 326.06 | 0.12% | 2,901.05 | 1.10% |
2020-06-30 | 144,340.00 | 40,506.00 | 28.06% | 169.28 | 0.12% | 2,223.58 | 1.54% |
2019-12-31 | 175,595.74 | 71,663.52 | 40.81% | 89.99 | 0.05% | 4,655.24 | 2.65% |
2019-06-30 | 97,678.24 | 26,452.87 | 27.08% | 89.99 | 0.09% | 4,016.95 | 4.11% |
2018-12-31 | -138,606.79 | -49,718.13 | --- | 231.15 | --- | 2,865.80 | --- |
2018-06-30 | -47,719.84 | 14,590.46 | --- | 231.15 | --- | 1,525.98 | --- |
2017-12-31 | 114,191.16 | 35,917.66 | 31.45% | --- | --- | 5,091.07 | 4.46% |
2017-06-30 | 36,289.20 | -16,407.26 | --- | --- | --- | 3,026.84 | 8.34% |
2016-12-31 | -112,349.47 | -16,572.31 | --- | 20.83 | --- | 3,497.35 | --- |
2016-06-30 | -112,566.25 | -55,360.20 | --- | --- | --- | 2,855.82 | --- |
2015-12-31 | 285,671.14 | 213,289.65 | 74.66% | -0.55 | --- | 370.35 | 0.13% |
2015-06-30 | 310,754.15 | 171,416.29 | 55.16% | -14.11 | --- | 347.84 | 0.11% |
2014-12-31 | 72,446.90 | 43,858.43 | 60.54% | 21.81 | 0.03% | 1,312.06 | 1.81% |
2014-06-30 | 46,795.98 | 26,686.42 | 57.03% | -22.08 | --- | 1,271.55 | 2.72% |
2013-12-31 | 23,776.83 | 28,861.68 | 121.39% | 163.53 | 0.69% | 1,103.68 | 4.64% |
2013-06-30 | 15,846.50 | 11,675.59 | 73.68% | 136.26 | 0.86% | 717.45 | 4.53% |
2012-12-31 | 9,405.91 | -1,734.56 | --- | --- | --- | 382.22 | 4.06% |
2012-06-30 | 5,933.41 | -2,839.64 | --- | 0.00 | 0.00% | 338.79 | 5.71% |
2011-12-31 | -14,682.76 | -8,429.96 | --- | -42.45 | --- | 554.87 | --- |
2011-06-30 | -5,605.81 | -1,589.16 | --- | -55.33 | --- | 499.35 | --- |
2010-12-31 | 14,438.32 | 11,984.26 | 83.00% | 90.09 | 0.62% | 27.13 | 0.19% |
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