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 | -9,838.48 | -107,334.09 | --- | -210.32 | --- | 3,109.29 | --- |
2023-12-31 | -72,874.51 | -30,763.54 | --- | 493.33 | --- | 6,737.71 | --- |
2023-06-30 | -43,419.23 | -17,796.80 | --- | 267.24 | --- | 4,450.31 | --- |
2022-12-31 | -155,971.42 | -68,450.19 | --- | 458.39 | --- | 5,764.76 | --- |
2022-06-30 | -76,378.02 | -40,975.35 | --- | 227.66 | --- | 2,523.60 | --- |
2021-12-31 | -69,449.30 | 90,708.82 | --- | 134.82 | --- | 3,650.98 | --- |
2021-06-30 | 40,112.10 | 60,502.55 | 150.83% | 136.93 | 0.34% | 2,518.43 | 6.28% |
2020-12-31 | 321,138.63 | 158,576.99 | 49.38% | 2,609.39 | 0.81% | 3,004.66 | 0.94% |
2020-06-30 | 122,780.95 | 34,317.18 | 27.95% | -366.39 | --- | 2,465.23 | 2.01% |
2019-12-31 | 170,044.19 | 64,238.05 | 37.78% | 51.32 | 0.03% | 5,170.06 | 3.04% |
2019-06-30 | 132,620.86 | 32,214.16 | 24.29% | 90.20 | 0.07% | 3,483.90 | 2.63% |
2018-12-31 | -104,386.02 | -23,371.57 | --- | -6,833.37 | --- | 4,857.13 | --- |
2018-06-30 | -33,609.76 | 16,160.02 | --- | 485.06 | --- | 3,379.36 | --- |
2017-12-31 | 63,136.22 | 19,911.08 | 31.54% | 137.21 | 0.22% | 1,298.36 | 2.06% |
2017-06-30 | 20,036.06 | 5,060.59 | 25.26% | --- | --- | 519.02 | 2.59% |
2017-03-28 | 63,136.22 | 19,911.08 | 31.54% | 137.21 | 0.22% | 1,298.36 | 2.06% |
2016-12-31 | -584.76 | 4,718.65 | --- | -5.08 | --- | 474.25 | --- |
2016-06-30 | -2,813.29 | 1,391.73 | --- | --- | --- | 355.49 | --- |
2015-12-31 | 51,814.79 | 44,067.81 | 85.05% | 349.34 | 0.67% | 93.46 | 0.18% |
2015-06-30 | 59,119.65 | 48,631.38 | 82.26% | 335.94 | 0.57% | 46.38 | 0.08% |
2014-12-31 | 2,525.73 | 1,685.20 | 66.72% | 466.58 | 18.47% | 86.06 | 3.41% |
2014-06-30 | -608.45 | -565.11 | --- | -3.39 | --- | 65.09 | --- |
2013-12-31 | 5,526.29 | 6,208.38 | 112.34% | -49.74 | --- | 210.24 | 3.80% |
2013-06-30 | 4,253.04 | 3,620.12 | 85.12% | 1.74 | 0.04% | 201.30 | 4.73% |
2012-12-31 | 2,321.40 | -2,608.28 | --- | -37.04 | --- | 271.47 | 11.69% |
2012-06-30 | 2,099.65 | -2,327.67 | --- | 0.00 | 0.00% | 227.46 | 10.83% |
2011-12-31 | -9,524.28 | -2,292.08 | --- | 11.50 | --- | 145.39 | --- |
2011-06-30 | -3,947.03 | 71.48 | --- | 0.42 | --- | 98.90 | --- |
2010-12-31 | 8,561.53 | 9,555.90 | 111.61% | -149.88 | --- | 209.17 | 2.44% |
2010-06-30 | -6,245.74 | 1,315.60 | --- | 19.46 | --- | 151.66 | --- |
2009-12-31 | 33,719.53 | 27,837.68 | 82.56% | -68.26 | --- | 354.40 | 1.05% |
2009-06-30 | 22,459.16 | 10,887.76 | 48.48% | -36.57 | --- | 289.28 | 1.29% |
2008-12-31 | 2,466.46 | -250.09 | --- | 997.49 | 40.44% | 0.00 | 0.00% |
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