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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -94,779.38 | -93,672.88 | --- | 186.65 | --- | 5,081.12 | --- |
2023-06-30 | -36,736.07 | -51,872.24 | --- | 39.60 | --- | 2,770.01 | --- |
2022-12-31 | -162,283.83 | -89,890.07 | --- | 936.59 | --- | 4,940.01 | --- |
2022-06-30 | -60,537.74 | -61,602.97 | --- | 564.35 | --- | 2,499.37 | --- |
2021-12-31 | -73,082.13 | 134,156.24 | --- | --- | --- | 3,822.75 | --- |
2021-06-30 | 27,498.53 | 87,142.94 | 316.90% | --- | --- | 2,302.44 | 8.37% |
2020-12-31 | 474,432.28 | 346,468.14 | 73.03% | 394.41 | 0.08% | 5,459.62 | 1.15% |
2020-06-30 | 203,216.50 | 64,425.24 | 31.70% | --- | --- | 4,822.56 | 2.37% |
2019-12-31 | 267,345.62 | 68,683.68 | 25.69% | 291.00 | 0.11% | 10,959.71 | 4.10% |
2019-06-30 | 196,198.96 | 38,122.54 | 19.43% | 291.00 | 0.15% | 7,027.05 | 3.58% |
2018-12-31 | -159,758.65 | 17,593.42 | --- | -577.16 | --- | 6,792.35 | --- |
2018-06-30 | -48,443.97 | 66,617.29 | --- | --- | --- | 4,647.45 | --- |
2017-12-31 | 232,620.93 | 76,973.81 | 33.09% | 254.82 | 0.11% | 8,689.25 | 3.74% |
2017-06-30 | 102,734.46 | 10,803.86 | 10.52% | --- | --- | 2,836.04 | 2.76% |
2016-12-31 | -38,911.05 | 7,428.57 | --- | -82.85 | --- | 3,003.74 | --- |
2016-06-30 | -47,613.23 | -17,242.84 | --- | -82.85 | --- | 2,298.72 | --- |
2015-12-31 | 436,884.38 | 450,056.20 | 103.01% | 7,245.26 | 1.66% | 982.17 | 0.22% |
2015-06-30 | 442,722.77 | 325,047.91 | 73.42% | 7,248.51 | 1.64% | 620.19 | 0.14% |
2014-12-31 | 122,505.30 | 111,067.80 | 90.66% | 8,008.16 | 6.54% | 5,599.99 | 4.57% |
2014-06-30 | 12,713.26 | 34,054.60 | 267.87% | 437.41 | 3.44% | 5,213.86 | 41.01% |
2013-12-31 | 132,699.60 | 119,960.70 | 90.40% | 459.46 | 0.35% | 6,929.05 | 5.22% |
2013-06-30 | 77,964.72 | 62,683.59 | 80.40% | 483.99 | 0.62% | 4,902.36 | 6.29% |
2012-12-31 | 47,726.64 | -41,816.54 | --- | -581.63 | --- | 10,172.03 | 21.31% |
2012-06-30 | 38,864.08 | -10,982.33 | --- | 6.94 | 0.02% | 7,185.16 | 18.49% |
2011-12-31 | -187,003.40 | 11,367.25 | --- | 90.09 | --- | 6,211.81 | --- |
2011-06-30 | -96,405.19 | 38,938.73 | --- | 46.31 | --- | 5,043.07 | --- |
2010-12-31 | 102,612.10 | 140,708.60 | 137.13% | 279.77 | 0.27% | 4,934.69 | 4.81% |
2010-06-30 | -141,859.90 | 60,810.01 | --- | 0.00 | --- | 3,045.54 | --- |
2009-12-31 | 600,080.40 | 249,326.30 | 41.55% | 4,317.60 | 0.72% | 7,909.70 | 1.32% |
2009-06-30 | 422,788.50 | 10,629.76 | 2.51% | 4,556.32 | 1.08% | 6,127.43 | 1.45% |
2008-12-31 | -1,129,952.00 | -248,776.70 | --- | 2,774.05 | --- | 10,621.79 | --- |
2008-06-30 | -883,221.20 | 499.14 | --- | 110.51 | --- | 7,467.78 | --- |
2007-12-31 | 1,281,026.00 | 437,199.80 | 34.13% | 336.20 | 0.03% | 10,890.48 | 0.85% |
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