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 | -31,896.34 | -27,369.38 | --- | --- | --- | 1,807.06 | --- |
2023-12-31 | -36,478.24 | -46,998.04 | --- | --- | --- | 2,381.39 | --- |
2023-06-30 | -4,599.58 | -6,377.72 | --- | --- | --- | 1,366.78 | --- |
2022-12-31 | -104,136.19 | -75,693.59 | --- | --- | --- | 2,688.49 | --- |
2022-06-30 | -41,964.67 | -40,912.33 | --- | --- | --- | 1,958.82 | --- |
2021-12-31 | -18,883.14 | 44,743.65 | --- | 815.82 | --- | 1,535.71 | --- |
2021-06-30 | 8,099.74 | 29,563.83 | 365.00% | 815.82 | 10.07% | 838.06 | 10.35% |
2020-12-31 | 210,471.20 | 166,372.06 | 79.05% | 2.57 | 0.00% | 2,973.24 | 1.41% |
2020-06-30 | 103,343.17 | 48,731.29 | 47.15% | 2.57 | 0.00% | 1,697.73 | 1.64% |
2019-12-31 | 147,533.95 | 82,877.57 | 56.18% | --- | --- | 5,269.32 | 3.57% |
2019-06-30 | 87,669.93 | 22,644.42 | 25.83% | --- | --- | 3,801.79 | 4.34% |
2018-12-31 | -164,587.56 | -81,822.86 | --- | --- | --- | 4,755.59 | --- |
2018-06-30 | -84,699.31 | -18,545.01 | --- | --- | --- | 917.77 | --- |
2017-12-31 | 105,927.15 | 22,468.34 | 21.21% | -22.27 | --- | 3,967.56 | 3.75% |
2017-06-30 | 19,945.41 | 1,560.02 | 7.82% | -22.27 | --- | 3,606.71 | 18.08% |
2016-12-31 | -83,240.31 | -43,622.96 | --- | 30.30 | --- | 2,627.97 | --- |
2016-06-30 | -58,439.96 | -20,350.48 | --- | 9.08 | --- | 1,162.60 | --- |
2015-12-31 | 439,215.34 | 453,035.67 | 103.15% | -115.01 | --- | 2,731.75 | 0.62% |
2015-06-30 | 525,946.94 | 461,664.29 | 87.78% | -26.06 | --- | 2,118.65 | 0.40% |
2014-12-31 | 178,196.50 | 243,028.40 | 136.38% | -296.52 | --- | 8,005.51 | 4.49% |
2014-06-30 | -56,024.39 | 24,872.73 | --- | -449.75 | --- | 3,506.13 | --- |
2013-12-31 | 170,962.70 | 48,698.34 | 28.48% | 25.49 | 0.01% | 11,482.82 | 6.72% |
2013-06-30 | 64,191.40 | 61,183.77 | 95.31% | 21.30 | 0.03% | 7,939.30 | 12.37% |
2012-12-31 | 67,563.75 | -46,552.32 | --- | -39.49 | --- | 10,182.70 | 15.07% |
2012-06-30 | 59,596.97 | -14,622.64 | --- | -34.94 | --- | 6,785.75 | 11.39% |
2011-12-31 | -400,564.10 | 45,593.34 | --- | -102.40 | --- | 12,779.89 | --- |
2011-06-30 | -86,088.06 | 166,624.80 | --- | 0.00 | --- | 9,244.67 | --- |
2010-12-31 | -51,965.92 | 127,298.20 | --- | 686.11 | --- | 13,496.62 | --- |
2010-06-30 | -518,742.00 | 68,089.61 | --- | 0.00 | --- | 10,489.60 | --- |
2009-12-31 | 1,133,578.00 | 247,111.30 | 21.80% | 272.24 | 0.02% | 8,825.90 | 0.78% |
2009-06-30 | 585,145.10 | 48,805.24 | 8.34% | 272.24 | 0.05% | 7,030.59 | 1.20% |
2008-12-31 | -1,117,286.00 | -200,154.80 | --- | -57.68 | --- | 8,220.33 | --- |
2008-06-30 | -788,501.40 | -6,779.97 | --- | -57.68 | --- | 5,509.54 | --- |
2007-12-31 | 892,265.90 | 254,524.60 | 28.53% | -162.09 | --- | 6,139.85 | 0.69% |
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