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 | 3,104.23 | -121.59 | --- | --- | --- | 556.13 | 17.92% |
2023-12-31 | -4,014.98 | -4,754.48 | --- | --- | --- | 503.09 | --- |
2023-06-30 | -577.22 | -3,867.24 | --- | --- | --- | 260.44 | --- |
2022-12-31 | -15,962.64 | -7,601.10 | --- | 31.49 | --- | 486.84 | --- |
2022-06-30 | -7,514.49 | -6,237.78 | --- | 26.56 | --- | 207.48 | --- |
2021-12-31 | 13,315.77 | 23,194.34 | 174.19% | 80.45 | 0.60% | 214.80 | 1.61% |
2021-06-30 | 5,279.82 | 9,504.52 | 180.02% | 41.37 | 0.78% | 181.03 | 3.43% |
2020-12-31 | 31,787.82 | 21,658.37 | 68.13% | 84.79 | 0.27% | 344.50 | 1.08% |
2020-06-30 | 12,429.01 | 7,634.27 | 61.42% | 35.61 | 0.29% | 284.94 | 2.29% |
2019-12-31 | 16,907.03 | 6,359.65 | 37.62% | 37.67 | 0.22% | 946.43 | 5.60% |
2019-06-30 | 8,815.09 | 2,714.94 | 30.80% | 33.89 | 0.38% | 485.58 | 5.51% |
2018-12-31 | -12,447.94 | -4,176.53 | --- | 71.02 | --- | 791.91 | --- |
2018-06-30 | -5,327.31 | 1,408.85 | --- | 69.34 | --- | 420.52 | --- |
2017-12-31 | 10,887.00 | 1,783.83 | 16.38% | --- | --- | 1,193.98 | 10.97% |
2017-06-30 | 3,558.36 | 390.81 | 10.98% | --- | --- | 573.09 | 16.11% |
2016-12-31 | -9,628.17 | -8,144.91 | --- | --- | --- | 605.89 | --- |
2016-06-30 | -8,459.58 | -7,177.64 | --- | --- | --- | 325.21 | --- |
2015-12-31 | 34,837.89 | 45,452.06 | 130.47% | 23.86 | 0.07% | 341.37 | 0.98% |
2015-06-30 | 53,283.80 | 65,388.76 | 122.72% | 23.86 | 0.04% | 263.07 | 0.49% |
2014-12-31 | 28,040.26 | -24,016.58 | --- | 7.21 | 0.03% | 1,873.09 | 6.68% |
2014-06-30 | -12,130.58 | -48,665.51 | --- | 6.99 | --- | 1,302.94 | --- |
2013-12-31 | -36,248.21 | 1,386.97 | --- | -49.42 | --- | 6,341.74 | --- |
2013-06-30 | -24,719.39 | 2,960.77 | --- | 12.27 | --- | 3,697.05 | --- |
2012-12-31 | 33,479.29 | -12,233.81 | --- | 45.36 | 0.14% | 3,950.71 | 11.80% |
2012-06-30 | 25,881.85 | -10,980.33 | --- | 41.21 | 0.16% | 1,799.41 | 6.95% |
2011-12-31 | -54,363.14 | -8,401.53 | --- | -125.74 | --- | 3,422.93 | --- |
2011-06-30 | 7,442.43 | 13,915.98 | 186.98% | -77.36 | --- | 1,837.03 | 24.68% |
2010-12-31 | -10,995.60 | 42,856.27 | --- | 175.88 | --- | 3,352.54 | --- |
2010-06-30 | -90,161.31 | 23,713.95 | --- | 52.56 | --- | 1,702.26 | --- |
2009-12-31 | 243,668.70 | 53,029.24 | 21.76% | -188.99 | --- | 3,216.02 | 1.32% |
2009-06-30 | 179,825.00 | -15,271.42 | --- | 40.49 | 0.02% | 2,065.62 | 1.15% |
2008-12-31 | -316,966.00 | -123,463.30 | --- | 755.96 | --- | 3,235.64 | --- |
2008-06-30 | -196,232.60 | -13,398.44 | --- | 200.54 | --- | 1,917.97 | --- |
2007-12-31 | 136,793.90 | 45,077.64 | 32.95% | 0.00 | 0.00% | 132.42 | 0.10% |
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