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 | 50,575.33 | 5,144.57 | 10.17% | --- | --- | 4,848.66 | 9.59% |
2023-12-31 | -21,561.17 | -51,201.20 | --- | 147.95 | --- | 8,677.70 | --- |
2023-06-30 | 18,524.22 | -13,348.33 | --- | 0.07 | 0.00% | 4,702.99 | 25.39% |
2022-12-31 | -140,795.48 | -76,458.71 | --- | 181.81 | --- | 10,483.31 | --- |
2022-06-30 | -58,045.34 | -29,748.42 | --- | 58.95 | --- | 4,636.49 | --- |
2021-12-31 | 87,138.08 | 66,688.50 | 76.53% | 189.55 | 0.22% | 1,409.84 | 1.62% |
2021-06-30 | 18,871.55 | 31,319.27 | 165.96% | 8.81 | 0.05% | 1,174.29 | 6.22% |
2020-12-31 | 71,710.69 | 51,808.48 | 72.25% | 141.58 | 0.20% | 790.76 | 1.10% |
2020-06-30 | 28,177.41 | 13,751.78 | 48.80% | 8.47 | 0.03% | 709.09 | 2.52% |
2019-12-31 | 20,324.61 | 14,496.86 | 71.33% | -0.48 | --- | 369.24 | 1.82% |
2019-06-30 | 11,634.46 | 7,566.67 | 65.04% | -0.48 | --- | 240.43 | 2.07% |
2018-12-31 | -5,254.20 | -4,321.15 | --- | --- | --- | 285.88 | --- |
2018-06-30 | -1,814.47 | -900.87 | --- | --- | --- | 242.30 | --- |
2017-12-31 | 23,468.99 | 21,671.97 | 92.34% | --- | --- | 899.93 | 3.83% |
2017-06-30 | 3,620.20 | -2,112.31 | --- | --- | --- | 362.55 | 10.01% |
2016-12-31 | 755.49 | 5,448.50 | 721.19% | 53.36 | 7.06% | 141.16 | 18.69% |
2016-06-30 | -76.99 | 1,922.88 | --- | --- | --- | 134.76 | --- |
2015-12-31 | 31,750.34 | 35,559.44 | 112.00% | 6.24 | 0.02% | 112.49 | 0.35% |
2015-06-30 | 31,387.19 | 40,559.52 | 129.22% | 2.73 | 0.01% | 94.29 | 0.30% |
2014-12-31 | 3,455.21 | 8,264.92 | 239.20% | 16.86 | 0.49% | 578.60 | 16.75% |
2014-06-30 | -4,869.07 | -280.60 | --- | --- | --- | 374.76 | --- |
2013-12-31 | 631.98 | 6,070.10 | 960.49% | -465.87 | --- | 230.72 | 36.51% |
2013-06-30 | 410.26 | 2,141.50 | 521.98% | -26.29 | --- | 210.75 | 51.37% |
2013-05-22 | 410.26 | 2,141.50 | 521.98% | -26.29 | --- | 210.75 | 51.37% |
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