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 | 416,991.19 | -84,362.40 | --- | --- | --- | 111,409.79 | 26.72% |
2023-12-31 | -325,386.70 | -164,878.57 | --- | 105.24 | --- | 63,853.13 | --- |
2023-06-30 | 23,250.76 | -50,665.68 | --- | 76.35 | 0.33% | 29,050.06 | 124.94% |
2022-12-31 | -513,750.67 | -189,374.04 | --- | 602.49 | --- | 49,262.84 | --- |
2022-06-30 | -235,019.92 | -141,866.39 | --- | 421.76 | --- | 22,332.45 | --- |
2021-12-31 | -57,379.93 | 365,387.36 | --- | 1,210.22 | --- | 47,102.85 | --- |
2021-06-30 | 68,885.65 | 308,554.06 | 447.92% | 777.42 | 1.13% | 20,902.39 | 30.34% |
2020-12-31 | 787,232.87 | 593,248.85 | 75.36% | 1,859.75 | 0.24% | 59,736.14 | 7.59% |
2020-06-30 | 98,364.06 | 170,198.15 | 173.03% | 728.16 | 0.74% | 29,254.74 | 29.74% |
2019-12-31 | 860,108.35 | 170,966.61 | 19.88% | 583.35 | 0.07% | 58,352.84 | 6.78% |
2019-06-30 | 627,641.13 | 108,729.95 | 17.32% | 377.30 | 0.06% | 27,287.68 | 4.35% |
2018-12-31 | -505,463.79 | -55,503.02 | --- | 181.97 | --- | 39,382.80 | --- |
2018-06-30 | -225,407.90 | -11,871.06 | --- | 184.30 | --- | 17,420.84 | --- |
2017-12-31 | 377,537.83 | 1,749.62 | 0.46% | 235.15 | 0.06% | 32,944.03 | 8.73% |
2017-06-30 | 191,781.32 | -5,711.55 | --- | 56.57 | 0.03% | 13,569.79 | 7.08% |
2016-12-31 | -140,746.34 | -23,985.76 | --- | 30.87 | --- | 32,702.70 | --- |
2016-06-30 | -249,356.47 | -14,620.81 | --- | 30.87 | --- | 13,584.90 | --- |
2015-12-31 | 482,190.31 | 1,143,762.32 | 237.20% | 958.10 | 0.20% | 26,531.54 | 5.50% |
2015-06-30 | 738,032.86 | 1,056,764.68 | 143.19% | 958.10 | 0.13% | 12,002.01 | 1.63% |
2014-12-31 | 1,021,354.87 | 72,191.41 | 7.07% | 1,572.19 | 0.15% | 49,204.09 | 4.82% |
2014-06-30 | -108,227.99 | -51,746.36 | --- | 1,443.34 | --- | 23,116.87 | --- |
2013-12-31 | -85,306.67 | -22,404.77 | --- | 512.09 | --- | 43,993.13 | --- |
2013-06-30 | -233,396.40 | 6,083.95 | --- | 271.98 | --- | 24,051.55 | --- |
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