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 | -23,014.33 | -14,929.40 | --- | 39.41 | --- | 687.50 | --- |
2023-12-31 | 13,855.23 | 13,849.81 | 99.96% | 69.35 | 0.50% | 575.75 | 4.16% |
2023-06-30 | 17,726.53 | 8,707.80 | 49.12% | 37.29 | 0.21% | 487.54 | 2.75% |
2022-12-31 | -15,477.95 | -11,460.75 | --- | 203.82 | --- | 538.76 | --- |
2022-06-30 | -11,891.48 | -9,925.28 | --- | 149.74 | --- | 493.75 | --- |
2021-12-31 | -1,025.31 | 17,407.84 | --- | 11.20 | --- | 636.39 | --- |
2021-06-30 | 41.39 | 5,869.32 | 14181.55% | 8.70 | 21.02% | 554.88 | 1340.71% |
2020-12-31 | 54,776.70 | 46,178.82 | 84.30% | -69.62 | --- | 367.10 | 0.67% |
2020-06-30 | 38,288.17 | 33,716.35 | 88.06% | -1.66 | --- | 214.29 | 0.56% |
2019-12-31 | 49,231.30 | 26,334.02 | 53.49% | -12.22 | --- | 1,737.73 | 3.53% |
2019-06-30 | 23,686.82 | 11,667.20 | 49.26% | --- | --- | 877.03 | 3.70% |
2018-12-31 | -34,253.39 | -28,051.19 | --- | 39.16 | --- | 877.89 | --- |
2018-06-30 | -17,044.09 | -6,739.97 | --- | 0.08 | --- | 544.98 | --- |
2017-12-31 | 1,655.06 | 6,248.05 | 377.51% | -0.26 | --- | 1,296.59 | 78.34% |
2017-06-30 | 3,752.34 | 529.48 | 14.11% | -0.26 | --- | 878.25 | 23.41% |
2016-12-31 | -60,892.12 | 14,862.82 | --- | 10.04 | --- | 955.76 | --- |
2016-06-30 | -60,283.19 | 2,665.59 | --- | 10.04 | --- | 638.77 | --- |
2015-12-31 | 169,897.69 | 90,742.22 | 53.41% | 218.26 | 0.13% | 768.86 | 0.45% |
2015-06-30 | 183,716.68 | 96,182.16 | 52.35% | 196.26 | 0.11% | 714.39 | 0.39% |
2014-12-31 | 40,107.19 | 81,902.98 | 204.21% | 1.97 | 0.00% | 3,163.18 | 7.89% |
2014-06-30 | -8,475.02 | 24,841.25 | --- | 1.97 | --- | 2,144.73 | --- |
2013-12-31 | 117,598.20 | 50,634.98 | 43.06% | -793.03 | --- | 3,207.97 | 2.73% |
2013-06-30 | 32,898.97 | 20,588.29 | 62.58% | -70.23 | --- | 2,025.67 | 6.16% |
2012-12-31 | 11,067.77 | -46,880.26 | --- | -298.67 | --- | 3,248.63 | 29.35% |
2012-06-30 | 14,238.09 | -30,618.45 | --- | 92.26 | 0.65% | 2,179.44 | 15.31% |
2011-12-31 | -140,019.10 | -85,891.56 | --- | -1,653.96 | --- | 1,833.47 | --- |
2011-06-30 | -32,900.76 | -4,348.73 | --- | -26.56 | --- | 1,503.11 | --- |
2010-12-31 | 46,528.05 | 79,021.37 | 169.84% | -1,318.11 | --- | 2,314.91 | 4.98% |
2010-06-30 | -63,998.45 | 21,312.93 | --- | -256.49 | --- | 1,104.80 | --- |
2009-12-31 | 304,049.60 | 147,915.20 | 48.65% | 427.59 | 0.14% | 2,648.75 | 0.87% |
2009-06-30 | 234,454.00 | 45,313.54 | 19.33% | 800.84 | 0.34% | 2,057.15 | 0.88% |
2008-12-31 | -793,429.80 | -558,694.90 | --- | 3,765.39 | --- | 5,832.11 | --- |
2008-06-30 | -573,408.50 | -205,607.50 | --- | 313.58 | --- | 4,725.62 | --- |
2007-12-31 | 616,035.10 | 505,058.60 | 81.99% | 15.16 | 0.00% | 2,748.48 | 0.45% |
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