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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -142,291.86 | -34,989.18 | --- | 108.81 | --- | 60,272.58 | --- |
2023-06-30 | 945.59 | -5,540.16 | --- | 108.81 | 11.51% | 25,671.75 | 2714.88% |
2022-12-31 | -372,036.98 | -43,639.90 | --- | 1,637.46 | --- | 56,917.87 | --- |
2022-06-30 | -135,162.84 | -16,524.72 | --- | 1,311.12 | --- | 23,084.00 | --- |
2021-12-31 | -62,535.53 | 80,442.59 | --- | 1,173.38 | --- | 47,327.85 | --- |
2021-06-30 | -2,680.85 | 48,646.86 | --- | 449.25 | --- | 21,132.23 | --- |
2020-12-31 | 459,491.24 | 67,860.14 | 14.77% | 1,309.53 | 0.28% | 49,575.02 | 10.79% |
2020-06-30 | -32,493.55 | 2,269.62 | --- | 106.43 | --- | 20,538.74 | --- |
2019-12-31 | 523,168.19 | 8,229.69 | 1.57% | 823.20 | 0.16% | 48,320.66 | 9.24% |
2019-06-30 | 430,259.90 | -1,582.86 | --- | 640.95 | 0.15% | 22,145.37 | 5.15% |
2018-12-31 | -378,818.80 | -42,574.74 | --- | 0.24 | --- | 44,965.69 | --- |
2018-06-30 | -227,923.90 | -7,528.98 | --- | --- | --- | 20,780.77 | --- |
2017-12-31 | 381,273.60 | 7,604.27 | 1.99% | 447.77 | 0.12% | 41,123.33 | 10.79% |
2017-06-30 | 178,021.70 | -11,997.28 | --- | 99.89 | 0.06% | 15,846.34 | 8.90% |
2016-12-31 | -141,914.32 | -57,712.15 | --- | 101.47 | --- | 40,789.36 | --- |
2016-06-30 | -284,686.53 | -37,184.59 | --- | 101.47 | --- | 16,167.91 | --- |
2015-12-31 | 180,907.49 | 297,059.98 | 164.21% | --- | --- | 20,443.84 | 11.30% |
2015-06-30 | 390,711.95 | 567,649.26 | 145.29% | --- | --- | 3,234.76 | 0.83% |
2014-12-31 | 641,294.59 | 401,418.17 | 62.59% | 106.26 | 0.02% | 34,255.96 | 5.34% |
2014-06-30 | -61,131.83 | -26,755.97 | --- | 25.98 | --- | 13,604.16 | --- |
2013-12-31 | 13,104.04 | 48,626.45 | 371.08% | 530.63 | 4.05% | 24,431.44 | 186.44% |
2013-06-30 | -65,699.31 | 46,287.00 | --- | 151.73 | --- | 9,365.35 | --- |
2012-12-31 | 108,640.20 | -80,440.18 | --- | 202.61 | 0.19% | 19,965.66 | 18.38% |
2012-06-30 | 68,738.79 | -20,885.73 | --- | 35.38 | 0.05% | 13,428.79 | 19.54% |
2011-12-31 | -191,917.70 | -92,153.16 | --- | 166.48 | --- | 8,575.37 | --- |
2011-06-30 | -6,913.07 | -5,708.16 | --- | 161.50 | --- | 6,869.70 | --- |
2010-12-31 | -65,384.08 | -42,004.94 | --- | 433.96 | --- | 6,455.52 | --- |
2010-06-30 | -144,389.80 | -72,909.45 | --- | 14.16 | --- | 3,611.26 | --- |
2009-12-31 | 90,767.23 | 32,605.47 | 35.92% | 12.88 | 0.01% | 1,861.08 | 2.05% |
2009-06-30 | 57,999.17 | -259.76 | --- | 0.00 | 0.00% | 1,001.58 | 1.73% |
2008-12-31 | -120,041.40 | -56,159.74 | --- | 4.39 | --- | 1,303.00 | --- |
2008-06-30 | -80,556.77 | -8,483.26 | --- | 12.16 | --- | 949.24 | --- |
2007-12-31 | 62,450.24 | 47,577.69 | 76.18% | 9.55 | 0.02% | 509.57 | 0.82% |
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