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 | 1,749.54 | -24,041.07 | --- | --- | --- | 17,785.01 | 1016.55% |
2023-06-30 | 7,329.78 | -11,341.56 | --- | --- | --- | 5,635.74 | 76.89% |
2022-12-31 | -32,342.34 | -28,082.96 | --- | 495.80 | --- | 15,821.82 | --- |
2022-06-30 | -20,658.46 | -13,919.45 | --- | 396.72 | --- | 4,991.92 | --- |
2021-12-31 | -43,496.18 | 10,389.20 | --- | 337.02 | --- | 15,067.09 | --- |
2021-06-30 | -18,254.23 | 20,234.38 | --- | 119.06 | --- | 5,717.19 | --- |
2020-12-31 | 17,837.07 | 25,151.99 | 141.01% | 137.42 | 0.77% | 16,122.48 | 90.39% |
2020-06-30 | -52,824.34 | 2,071.46 | --- | --- | --- | 4,029.42 | --- |
2019-12-31 | 172,423.70 | 41,965.78 | 24.34% | 188.00 | 0.11% | 17,160.15 | 9.95% |
2019-06-30 | 148,196.40 | 16,868.86 | 11.38% | 51.85 | 0.03% | 6,192.52 | 4.18% |
2018-12-31 | -82,882.11 | -9,454.49 | --- | --- | --- | 11,074.44 | --- |
2018-06-30 | -59,467.61 | 5,178.96 | --- | --- | --- | 3,387.74 | --- |
2017-12-31 | 75,918.71 | 34,670.68 | 45.67% | 138.40 | 0.18% | 9,390.04 | 12.37% |
2017-06-30 | 37,322.25 | 6,536.36 | 17.51% | 26.52 | 0.07% | 2,727.25 | 7.31% |
2016-12-31 | -17,427.70 | 659.80 | --- | --- | --- | 10,044.50 | --- |
2016-06-30 | -37,125.64 | -2,567.19 | --- | --- | --- | 3,576.09 | --- |
2015-12-31 | -28,518.84 | -60,178.53 | --- | --- | --- | 7,702.49 | --- |
2015-06-30 | 21,422.91 | 24,430.32 | 114.04% | --- | --- | 1,714.47 | 8.00% |
2014-12-31 | 101,511.60 | 83,107.62 | 81.87% | --- | --- | 5,078.89 | 5.00% |
2014-06-30 | -5,925.45 | -5,935.62 | --- | --- | --- | 1,695.32 | --- |
2013-12-31 | -15,014.21 | -3,306.64 | --- | 64.89 | --- | 3,422.81 | --- |
2013-06-30 | -17,911.04 | 7,217.55 | --- | 64.89 | --- | 2,207.75 | --- |
2012-12-31 | 20,538.34 | 399.62 | 1.95% | 0.00 | 0.00% | 1,976.87 | 9.63% |
2012-06-30 | 10,085.40 | 1,975.18 | 19.58% | 0.00 | 0.00% | 1,487.55 | 14.75% |
2011-12-31 | -17,302.96 | -11,532.40 | --- | 0.00 | --- | 1,481.86 | --- |
2011-06-30 | -5,008.36 | -2,043.42 | --- | 0.00 | --- | 1,307.08 | --- |
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