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 | 244,088.16 | 76,542.48 | 31.36% | --- | --- | 58,591.58 | 24.00% |
2023-12-31 | 118,824.31 | -5,260.45 | --- | 703.33 | 0.59% | 92,779.48 | 78.08% |
2023-06-30 | 116,074.27 | 29,914.06 | 25.77% | 703.33 | 0.61% | 44,343.82 | 38.20% |
2022-12-31 | 107,738.38 | 63,684.90 | 59.11% | 607.31 | 0.56% | 95,440.54 | 88.59% |
2022-06-30 | 137,804.37 | 49,211.95 | 35.71% | --- | --- | 39,860.32 | 28.93% |
2021-12-31 | 181,100.49 | 75,333.50 | 41.60% | 1,392.59 | 0.77% | 74,168.01 | 40.95% |
2021-06-30 | 149,922.82 | 24,795.37 | 16.54% | 290.70 | 0.19% | 32,681.35 | 21.80% |
2020-12-31 | 8,391.10 | 16,388.54 | 195.31% | --- | --- | 22,335.02 | 266.18% |
2020-06-30 | -38,393.82 | -3,590.44 | --- | --- | --- | 12,133.33 | --- |
2019-12-31 | 43,602.42 | 3,113.34 | 7.14% | --- | --- | 13,229.21 | 30.34% |
2019-06-30 | 30,274.29 | 2,068.00 | 6.83% | --- | --- | 6,738.82 | 22.26% |
2018-12-31 | -23,970.65 | -3,280.10 | --- | --- | --- | 7,025.07 | --- |
2018-06-30 | -17,351.10 | 2,255.98 | --- | --- | --- | 2,809.32 | --- |
2017-12-31 | 23,331.83 | 9,229.93 | 39.56% | 7.39 | 0.03% | 4,548.57 | 19.50% |
2017-06-30 | 13,859.81 | 1,968.97 | 14.21% | 4.56 | 0.03% | 2,353.98 | 16.98% |
2016-12-31 | -1,872.28 | 547.61 | --- | --- | --- | 2,186.44 | --- |
2016-06-30 | -9,402.30 | -722.99 | --- | --- | --- | 1,055.10 | --- |
2015-12-31 | 20,086.41 | 41,227.33 | 205.25% | --- | --- | 2,551.43 | 12.70% |
2015-06-30 | 38,648.49 | 61,298.68 | 158.61% | --- | --- | 1,486.83 | 3.85% |
2014-12-31 | 52,208.72 | 11,047.28 | 21.16% | --- | --- | 4,761.70 | 9.12% |
2014-06-30 | -1,696.04 | -1,838.41 | --- | --- | --- | 2,432.24 | --- |
2013-12-31 | -7,409.60 | -3,892.97 | --- | 141.61 | --- | 4,660.57 | --- |
2013-06-30 | -11,860.76 | 2,628.31 | --- | 141.61 | --- | 2,913.31 | --- |
2012-12-31 | 18,689.76 | -20,682.15 | --- | -28.25 | --- | 4,813.79 | 25.76% |
2012-06-30 | 6,601.14 | -8,412.51 | --- | 0.00 | 0.00% | 3,327.06 | 50.40% |
2011-12-31 | -30,254.68 | -20,590.34 | --- | 0.00 | --- | 4,787.82 | --- |
2011-06-30 | 4,749.97 | -3,379.30 | --- | 0.00 | 0.00% | 4,233.89 | 89.14% |
2010-12-31 | -87,453.69 | -59,946.92 | --- | 343.23 | --- | 8,247.28 | --- |
2010-06-30 | -134,702.00 | -28,994.65 | --- | 4.72 | --- | 5,859.07 | --- |
2009-12-31 | 214,036.30 | 100,214.30 | 46.82% | 0.00 | 0.00% | 5,291.09 | 2.47% |
2009-06-30 | 135,403.90 | 20,381.33 | 15.05% | 0.00 | 0.00% | 3,131.86 | 2.31% |
2008-12-31 | -520,668.20 | -385,476.50 | --- | 63.08 | --- | 8,696.03 | --- |
2008-06-30 | -379,899.50 | -154,616.40 | --- | 63.08 | --- | 7,760.72 | --- |
2007-12-31 | 333,876.20 | 316,642.50 | 94.84% | 200.98 | 0.06% | 5,290.22 | 1.58% |
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