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 | 99,012.06 | -3,291.01 | --- | 415.31 | 0.42% | 10,949.42 | 11.06% |
2023-12-31 | -180,900.08 | -158,317.98 | --- | 1,283.67 | --- | 22,119.34 | --- |
2023-06-30 | -101,401.39 | -74,850.50 | --- | 483.44 | --- | 11,560.57 | --- |
2022-12-31 | -483,208.71 | -258,061.24 | --- | 1,237.56 | --- | 22,754.06 | --- |
2022-06-30 | -242,117.64 | -122,876.41 | --- | 646.88 | --- | 9,216.00 | --- |
2021-12-31 | -57,461.59 | 288,614.73 | --- | -916.35 | --- | 18,604.87 | --- |
2021-06-30 | 69,101.17 | 161,984.80 | 234.42% | -891.53 | --- | 11,595.97 | 16.78% |
2020-12-31 | 673,489.76 | 291,439.05 | 43.27% | 270.42 | 0.04% | 21,015.56 | 3.12% |
2020-06-30 | 148,353.97 | 105,338.85 | 71.01% | 270.42 | 0.18% | 13,857.00 | 9.34% |
2019-12-31 | 383,813.54 | 62,028.94 | 16.16% | -95.48 | --- | 15,610.97 | 4.07% |
2019-06-30 | 225,320.71 | 27,568.77 | 12.24% | 33.95 | 0.02% | 11,299.34 | 5.01% |
2018-12-31 | -135,093.80 | -3,246.95 | --- | 253.91 | --- | 10,753.22 | --- |
2018-06-30 | 5,705.72 | 17,406.16 | 305.07% | 202.77 | 3.55% | 5,280.40 | 92.55% |
2017-12-31 | 108,313.05 | 30,693.59 | 28.34% | 212.22 | 0.20% | 4,024.06 | 3.72% |
2017-06-30 | 51,234.78 | 8,296.65 | 16.19% | -14.39 | --- | 2,118.28 | 4.13% |
2016-12-31 | -35,744.82 | 33,349.73 | --- | -72.08 | --- | 3,663.90 | --- |
2016-06-30 | -61,011.33 | 24,252.04 | --- | -71.76 | --- | 2,478.35 | --- |
2015-12-31 | 338,371.36 | 306,484.13 | 90.58% | 1,875.91 | 0.55% | 6,165.48 | 1.82% |
2015-06-30 | 348,031.89 | 258,943.44 | 74.40% | 1,690.25 | 0.49% | 5,025.87 | 1.44% |
2014-12-31 | 118,575.90 | 44,634.87 | 37.64% | 13,212.28 | 11.14% | 5,558.77 | 4.69% |
2014-06-30 | 3,677.73 | 10,307.66 | 280.27% | -997.79 | --- | 3,526.55 | 95.89% |
2013-12-31 | 55,912.31 | 71,558.68 | 127.98% | 521.22 | 0.93% | 7,215.61 | 12.91% |
2013-06-30 | 27,274.25 | 45,968.83 | 168.54% | 617.39 | 2.26% | 5,837.26 | 21.40% |
2012-12-31 | 54,924.40 | -12,202.68 | --- | 87.85 | 0.16% | 3,183.38 | 5.80% |
2012-06-30 | 23,893.28 | -12,174.61 | --- | 233.81 | 0.98% | 2,460.48 | 10.30% |
2011-12-31 | -55,485.09 | -6,501.65 | --- | -60.56 | --- | 1,964.48 | --- |
2011-06-30 | -14,606.52 | 7,259.24 | --- | -67.55 | --- | 1,510.81 | --- |
2010-12-31 | 29,981.01 | 22,256.81 | 74.24% | 107.74 | 0.36% | 783.82 | 2.61% |
2010-06-30 | -18,861.17 | 3,447.56 | --- | 0.00 | --- | 364.69 | --- |
2009-12-31 | 56,824.54 | 43,913.95 | 77.28% | -184.62 | --- | 597.93 | 1.05% |
2009-06-30 | 33,494.55 | 18,415.49 | 54.98% | -108.62 | --- | 419.03 | 1.25% |
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