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 | 9,542.03 | 2,926.86 | 30.67% | 1,231.58 | 12.91% | 2,916.89 | 30.57% |
2023-12-31 | 10,127.80 | 16,134.22 | 159.31% | 1,663.64 | 16.43% | 4,099.45 | 40.48% |
2023-06-30 | 20,060.86 | 10,720.63 | 53.44% | 634.21 | 3.16% | 1,651.87 | 8.23% |
2022-12-31 | -5,025.02 | 1,242.45 | --- | 1,337.36 | --- | 2,484.19 | --- |
2022-06-30 | -467.07 | 1,517.22 | --- | 603.24 | --- | 1,146.37 | --- |
2021-12-31 | 28,332.96 | 50,386.90 | 177.84% | 36.61 | 0.13% | 1,531.36 | 5.40% |
2021-06-30 | 24,649.81 | 26,137.45 | 106.04% | -16.90 | --- | 540.70 | 2.19% |
2020-12-31 | 81,585.47 | 54,224.20 | 66.46% | -1,076.82 | --- | 1,284.11 | 1.57% |
2020-06-30 | 31,073.52 | 17,064.89 | 54.92% | -129.71 | --- | 725.49 | 2.33% |
2019-12-31 | 34,578.51 | 19,461.35 | 56.28% | -1,523.69 | --- | 1,490.90 | 4.31% |
2019-06-30 | 20,177.87 | 9,060.30 | 44.90% | -1,488.26 | --- | 973.03 | 4.82% |
2018-12-31 | -49,434.89 | -35,684.41 | --- | 212.66 | --- | 1,012.11 | --- |
2018-06-30 | -19,838.11 | -4,515.42 | --- | 107.76 | --- | 859.71 | --- |
2017-12-31 | 19,313.55 | 7,046.94 | 36.49% | -88.57 | --- | 870.25 | 4.51% |
2017-06-30 | 5,020.64 | -3,393.04 | --- | -88.35 | --- | 351.29 | 7.00% |
2016-12-31 | -71,131.44 | -24,339.56 | --- | -22.60 | --- | 681.12 | --- |
2016-06-30 | -59,359.26 | -22,022.89 | --- | 9.98 | --- | 386.61 | --- |
2015-12-31 | 211,846.26 | 160,646.77 | 75.83% | 1,800.33 | 0.85% | 413.97 | 0.20% |
2015-06-30 | 221,035.61 | 129,676.63 | 58.67% | 685.12 | 0.31% | 358.68 | 0.16% |
2014-12-31 | 65,115.15 | 34,134.20 | 52.42% | 453.10 | 0.70% | 1,854.80 | 2.85% |
2014-06-30 | 7,306.44 | -20,815.83 | --- | 70.57 | 0.97% | 1,375.47 | 18.83% |
2013-12-31 | -58,330.50 | -75,794.84 | --- | 825.89 | --- | 10,326.93 | --- |
2013-06-30 | -40,849.62 | -22,049.07 | --- | 714.06 | --- | 6,413.51 | --- |
2012-12-31 | 4,254.08 | -57,761.06 | --- | 2,398.17 | 56.37% | 3,198.75 | 75.19% |
2012-06-30 | 26,598.16 | -8,170.24 | --- | 785.62 | 2.95% | 2,100.59 | 7.90% |
2011-12-31 | -103,156.60 | -36,993.00 | --- | -5,107.73 | --- | 3,274.73 | --- |
2011-06-30 | -24,654.55 | 3,249.35 | --- | 377.27 | --- | 2,805.50 | --- |
2010-12-31 | 1,099.13 | 68,638.22 | 6244.81% | 4,726.15 | 429.99% | 3,278.40 | 298.27% |
2010-06-30 | -129,355.40 | -1,079.85 | --- | 713.75 | --- | 2,375.49 | --- |
2009-12-31 | 349,716.60 | 99,091.97 | 28.33% | 1,905.17 | 0.54% | 4,525.63 | 1.29% |
2009-06-30 | 247,603.60 | -6,888.45 | --- | 2,803.71 | 1.13% | 3,567.75 | 1.44% |
2008-12-31 | -674,510.40 | -160,771.80 | --- | 3,736.15 | --- | 5,705.66 | --- |
2008-06-30 | -429,275.90 | 72,002.41 | --- | 1,312.38 | --- | 3,361.76 | --- |
2007-12-31 | 726,618.80 | 535,781.10 | 73.74% | 1,415.90 | 0.19% | 4,343.12 | 0.60% |
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