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 | -1,799.72 | -4,929.12 | --- | --- | --- | 622.75 | --- |
2023-12-31 | -31,385.26 | -30,278.39 | --- | --- | --- | 509.61 | --- |
2023-06-30 | -8,564.89 | -9,271.85 | --- | --- | --- | 426.29 | --- |
2022-12-31 | -42,590.57 | -35,606.74 | --- | --- | --- | 735.43 | --- |
2022-06-30 | -18,819.55 | -24,642.92 | --- | --- | --- | 523.31 | --- |
2021-12-31 | 27,587.69 | 49,916.21 | 180.94% | 32.59 | 0.12% | 827.32 | 3.00% |
2021-06-30 | 7,937.37 | 18,936.78 | 238.58% | 21.02 | 0.26% | 474.50 | 5.98% |
2020-12-31 | 85,718.41 | 99,806.75 | 116.44% | 129.30 | 0.15% | 1,137.87 | 1.33% |
2020-06-30 | 45,482.96 | 38,922.55 | 85.58% | --- | --- | 921.82 | 2.03% |
2019-12-31 | 106,410.39 | -1,239.82 | --- | -0.13 | --- | 3,334.89 | 3.13% |
2019-06-30 | 77,754.53 | -24,008.98 | --- | -0.13 | --- | 2,250.16 | 2.89% |
2018-12-31 | -138,355.30 | -75,147.11 | --- | 45.57 | --- | 1,440.38 | --- |
2018-06-30 | -26,215.76 | 4,717.37 | --- | -7.49 | --- | 1,205.42 | --- |
2017-12-31 | 44,768.11 | 2,014.46 | 4.50% | --- | --- | 1,115.33 | 2.49% |
2017-06-30 | 7,290.41 | -29,190.33 | --- | --- | --- | 981.90 | 13.47% |
2016-12-31 | -111,362.14 | -65,798.55 | --- | --- | --- | 794.63 | --- |
2016-06-30 | -65,532.12 | -64,263.80 | --- | --- | --- | 516.06 | --- |
2015-12-31 | 100,756.50 | 89,093.07 | 88.42% | --- | --- | 580.39 | 0.58% |
2015-06-30 | 153,749.00 | 56,613.11 | 36.82% | --- | --- | 475.52 | 0.31% |
2014-12-31 | 23,839.90 | 30,469.32 | 127.81% | 239.09 | 1.00% | 369.05 | 1.55% |
2014-06-30 | 4,857.11 | 13,467.95 | 277.28% | 4.65 | 0.10% | 348.45 | 7.17% |
2013-12-31 | 49,405.16 | 55,712.41 | 112.77% | 250.06 | 0.51% | 935.59 | 1.89% |
2013-06-30 | 32,381.24 | 18,529.48 | 57.22% | 100.70 | 0.31% | 758.20 | 2.34% |
2012-12-31 | 13,868.53 | -47,840.46 | --- | --- | --- | 2,719.58 | 19.61% |
2012-06-30 | 15,306.52 | -28,070.07 | --- | 0.00 | 0.00% | 2,082.04 | 13.60% |
2011-12-31 | -51,818.04 | -18,232.52 | --- | -17.31 | --- | 1,375.13 | --- |
2011-06-30 | 662.35 | -814.67 | --- | 0.00 | 0.00% | 780.52 | 117.84% |
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