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 | -8,748.26 | -5,729.99 | --- | 166.57 | --- | 124.79 | --- |
2023-12-31 | -6,843.78 | -13,869.12 | --- | 346.08 | --- | 238.08 | --- |
2023-06-30 | 4,506.86 | -7,150.41 | --- | 157.49 | 3.49% | 165.31 | 3.67% |
2022-12-31 | -25,080.87 | -7,158.12 | --- | 412.90 | --- | 513.10 | --- |
2022-06-30 | -12,037.31 | -3,233.65 | --- | 214.96 | --- | 451.21 | --- |
2021-12-31 | -2,736.76 | 13,379.11 | --- | -610.13 | --- | 917.99 | --- |
2021-06-30 | -7,251.89 | 14,402.63 | --- | -87.65 | --- | 767.90 | --- |
2020-12-31 | 64,097.52 | 57,187.11 | 89.22% | -190.73 | --- | 1,413.71 | 2.21% |
2020-06-30 | 32,228.19 | 21,201.58 | 65.79% | -87.25 | --- | 1,193.96 | 3.70% |
2019-12-31 | 66,214.13 | 29,263.78 | 44.20% | -64.12 | --- | 1,708.09 | 2.58% |
2019-06-30 | 36,906.91 | 9,345.54 | 25.32% | -16.06 | --- | 1,165.91 | 3.16% |
2018-12-31 | -37,964.95 | -30,308.48 | --- | 55.39 | --- | 1,599.32 | --- |
2018-06-30 | -11,451.19 | -5,203.10 | --- | -3.82 | --- | 1,053.29 | --- |
2017-12-31 | 28,440.49 | 20,778.76 | 73.06% | -695.38 | --- | 2,195.91 | 7.72% |
2017-06-30 | 9,691.98 | -3,931.19 | --- | -674.49 | --- | 1,485.06 | 15.32% |
2016-12-31 | 2,847.41 | 15,704.26 | 551.53% | -270.98 | --- | 1,014.16 | 35.62% |
2016-06-30 | -9,946.56 | -11,004.85 | --- | -260.74 | --- | 849.43 | --- |
2015-12-31 | 94,166.09 | 99,626.26 | 105.80% | 108.29 | 0.11% | 600.98 | 0.64% |
2015-06-30 | 103,762.79 | 105,655.59 | 101.82% | 74.28 | 0.07% | 417.79 | 0.40% |
2014-12-31 | 17,700.80 | -771.57 | --- | 898.38 | 5.08% | 1,639.30 | 9.26% |
2014-06-30 | -13,300.06 | -19,035.90 | --- | -472.24 | --- | 1,138.71 | --- |
2013-12-31 | 60,389.64 | 30,593.73 | 50.66% | -552.62 | --- | 5,160.37 | 8.55% |
2013-06-30 | 15,100.09 | 19,100.75 | 126.49% | -452.62 | --- | 3,051.14 | 20.21% |
2012-12-31 | 19,737.37 | -37,956.99 | --- | 1,400.49 | 7.10% | 7,201.66 | 36.49% |
2012-06-30 | 42,112.83 | -10,194.54 | --- | 1,122.75 | 2.67% | 2,997.13 | 7.12% |
2011-12-31 | -170,140.70 | -27,124.29 | --- | -345.10 | --- | 7,240.69 | --- |
2011-06-30 | 4,494.31 | 46,613.61 | 1037.17% | -399.63 | --- | 5,374.39 | 119.58% |
2010-12-31 | 88,593.46 | 76,584.42 | 86.44% | 1,222.30 | 1.38% | 3,153.77 | 3.56% |
2010-06-30 | -105,797.60 | 27,425.41 | --- | 1.42 | --- | 2,165.49 | --- |
2009-12-31 | 373,900.00 | 184,400.90 | 49.32% | 703.06 | 0.19% | 4,795.57 | 1.28% |
2009-06-30 | 304,211.90 | 85,669.65 | 28.16% | 964.33 | 0.32% | 3,784.93 | 1.24% |
2008-12-31 | -560,739.80 | -351,878.40 | --- | 290.47 | --- | 5,765.61 | --- |
2008-06-30 | -369,348.90 | -95,598.21 | --- | -924.40 | --- | 4,068.42 | --- |
2007-12-31 | 393,699.10 | 289,038.50 | 73.42% | 108.18 | 0.03% | 1,611.15 | 0.41% |
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