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 | 21,510.68 | -12,007.10 | --- | 19,569.82 | 90.98% | 1,257.98 | 5.85% |
2023-12-31 | 32,601.68 | -36,402.18 | --- | 55,543.04 | 170.37% | 3,331.83 | 10.22% |
2023-06-30 | 22,548.25 | -25,272.22 | --- | 28,571.04 | 126.71% | 1,741.39 | 7.72% |
2022-12-31 | 71,256.81 | 15,794.08 | 22.17% | 71,972.42 | 101.00% | 1,700.30 | 2.39% |
2022-06-30 | 47,940.02 | -11,767.75 | --- | 35,664.78 | 74.39% | 1,451.04 | 3.03% |
2021-12-31 | 69,579.51 | 18,955.20 | 27.24% | -3,018.71 | --- | 885.66 | 1.27% |
2021-06-30 | 46,624.66 | 24,511.80 | 52.57% | -8,706.68 | --- | 402.44 | 0.86% |
2020-12-31 | 187,388.09 | 78,422.71 | 41.85% | 19,539.03 | 10.43% | 2,702.55 | 1.44% |
2020-06-30 | 111,071.83 | 20,589.18 | 18.54% | 17,150.94 | 15.44% | 2,477.30 | 2.23% |
2019-12-31 | 157,387.97 | 55,872.18 | 35.50% | 7,420.06 | 4.71% | 4,090.58 | 2.60% |
2019-06-30 | 83,148.05 | 43,151.62 | 51.90% | 7,516.73 | 9.04% | 975.50 | 1.17% |
2018-12-31 | 61,429.74 | 18,493.47 | 30.11% | 5,989.72 | 9.75% | 142.91 | 0.23% |
2018-06-30 | 27,043.65 | 15,492.69 | 57.29% | -8,629.07 | --- | 131.50 | 0.49% |
2017-12-31 | 14,267.05 | -9,329.47 | --- | -17,040.56 | --- | 894.30 | 6.27% |
2017-06-30 | 9,728.59 | -9,653.52 | --- | -8,956.07 | --- | 648.67 | 6.67% |
2016-12-31 | 67,058.24 | 43,030.41 | 64.17% | -356.92 | --- | 236.11 | 0.35% |
2016-06-30 | 66,852.33 | 4,690.31 | 7.02% | 797.54 | 1.19% | 255.74 | 0.38% |
2015-12-31 | 99,489.67 | 45,286.03 | 45.52% | 21,047.32 | 21.16% | 584.96 | 0.59% |
2015-06-30 | 81,491.16 | 51,701.36 | 63.44% | 17,319.29 | 21.25% | 588.75 | 0.72% |
2014-12-31 | 81,711.31 | 17,156.18 | 21.00% | 28,645.60 | 35.06% | 215.58 | 0.26% |
2014-06-30 | 18,035.51 | 3,880.18 | 21.51% | -2,780.95 | --- | 188.05 | 1.04% |
2013-12-31 | 14,363.95 | 8,321.34 | 57.93% | -2,544.53 | --- | 90.98 | 0.63% |
2013-06-30 | 15,455.06 | 5,194.12 | 33.61% | 2,446.63 | 15.83% | 91.90 | 0.59% |
2012-12-31 | 17,127.08 | 5,694.45 | 33.25% | 5,251.32 | 30.66% | 66.10 | 0.39% |
2012-06-30 | 13,768.83 | 1,630.67 | 11.84% | 5,660.08 | 41.11% | 65.58 | 0.48% |
2011-12-31 | 13,003.86 | 6,341.39 | 48.77% | -2,307.00 | --- | 127.08 | 0.98% |
2011-06-30 | 2,316.84 | -329.82 | --- | 1,170.38 | 50.52% | 101.02 | 4.36% |
2010-12-31 | 10,362.84 | 3,734.78 | 36.04% | -1,900.96 | --- | 0.00 | 0.00% |
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