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 | 10,668.00 | -3,761.24 | --- | 442.55 | 4.15% | 1,686.08 | 15.81% |
2023-12-31 | -22,532.40 | -30,145.29 | --- | 1,049.42 | --- | 4,524.46 | --- |
2023-06-30 | 2,515.41 | -13,029.78 | --- | 341.98 | 13.60% | 3,423.78 | 136.11% |
2022-12-31 | -57,778.43 | -35,494.09 | --- | 2,077.95 | --- | 3,294.95 | --- |
2022-06-30 | -22,774.27 | -26,715.97 | --- | 995.70 | --- | 1,623.91 | --- |
2021-12-31 | 53,115.28 | 47,719.20 | 89.84% | -141.60 | --- | 2,033.80 | 3.83% |
2021-06-30 | 28,899.37 | 24,074.61 | 83.30% | -34.72 | --- | 1,142.67 | 3.95% |
2020-12-31 | 83,537.91 | 71,752.97 | 85.89% | 213.43 | 0.26% | 1,504.47 | 1.80% |
2020-06-30 | 39,236.66 | 27,921.77 | 71.16% | 30.01 | 0.08% | 584.55 | 1.49% |
2019-12-31 | 48,392.10 | 27,245.06 | 56.30% | 24.16 | 0.05% | 1,255.45 | 2.59% |
2019-06-30 | 23,988.85 | 10,930.26 | 45.56% | 40.77 | 0.17% | 818.79 | 3.41% |
2018-12-31 | -26,236.69 | -20,694.71 | --- | -232.97 | --- | 1,262.54 | --- |
2018-06-30 | -13,423.72 | -9,764.67 | --- | -166.85 | --- | 685.51 | --- |
2017-12-31 | 28,891.64 | 25,118.04 | 86.94% | -131.54 | --- | 1,491.32 | 5.16% |
2017-06-30 | 7,979.74 | 4,345.09 | 54.45% | -92.81 | --- | 820.09 | 10.28% |
2016-12-31 | 5,898.66 | 19,037.26 | 322.74% | -36.97 | --- | 1,260.89 | 21.38% |
2016-06-30 | -7,327.28 | -1,520.00 | --- | -40.87 | --- | 912.76 | --- |
2015-12-31 | 89,062.28 | 85,569.71 | 96.08% | -53.01 | --- | 363.02 | 0.41% |
2015-06-30 | 92,238.56 | 95,050.32 | 103.05% | 6.06 | 0.01% | 360.62 | 0.39% |
2014-12-31 | 14,455.78 | 9,647.46 | 66.74% | 135.33 | 0.94% | 605.96 | 4.19% |
2014-06-30 | -1,120.32 | 12.37 | --- | 133.93 | --- | 482.94 | --- |
2013-12-31 | 29,841.76 | 30,486.34 | 102.16% | -1,308.41 | --- | 1,858.82 | 6.23% |
2013-06-30 | 627.53 | 13,480.25 | 2148.13% | --- | --- | 1,496.29 | 238.44% |
2012-12-31 | -350.79 | -42,418.77 | --- | 75.62 | --- | 2,861.65 | --- |
2012-06-30 | 8,030.36 | -15,882.48 | --- | 549.67 | 6.84% | 1,408.69 | 17.54% |
2011-12-31 | -72,032.86 | -32,307.32 | --- | -128.19 | --- | 2,059.75 | --- |
2011-06-30 | -9,053.28 | -6,188.90 | --- | -155.35 | --- | 1,249.32 | --- |
2010-12-31 | 42,345.09 | 51,624.85 | 121.91% | -120.76 | --- | 1,502.00 | 3.55% |
2010-06-30 | -39,541.72 | 11,090.19 | --- | -114.37 | --- | 870.93 | --- |
2009-12-31 | 179,576.70 | 119,001.20 | 66.27% | 234.83 | 0.13% | 1,777.91 | 0.99% |
2009-06-30 | 136,196.40 | 68,823.40 | 50.53% | 105.51 | 0.08% | 1,570.25 | 1.15% |
2008-12-31 | -357,952.50 | -275,154.30 | --- | 4,479.00 | --- | 2,383.41 | --- |
2008-06-30 | -243,023.90 | -101,894.10 | --- | -105.84 | --- | 1,805.04 | --- |
2007-12-31 | 258,143.90 | 234,901.70 | 91.00% | -642.72 | --- | 800.59 | 0.31% |
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