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 | -4,479.98 | -265.72 | --- | --- | --- | 2,047.38 | --- |
2023-06-30 | 50.88 | 277.05 | 544.50% | --- | --- | 885.33 | 1739.98% |
2022-12-31 | -13,691.16 | -914.39 | --- | --- | --- | 2,047.21 | --- |
2022-06-30 | -5,083.18 | -241.97 | --- | --- | --- | 828.12 | --- |
2021-12-31 | -1,770.33 | 12,386.36 | --- | -56.22 | --- | 1,865.35 | --- |
2021-06-30 | 634.43 | 9,391.01 | 1480.24% | -56.22 | --- | 811.76 | 127.95% |
2020-12-31 | 25,144.40 | 10,383.10 | 41.29% | -10.10 | --- | 2,939.86 | 11.69% |
2020-06-30 | -2,427.86 | 1,139.06 | --- | -10.10 | --- | 1,329.52 | --- |
2019-12-31 | 37,642.70 | 1,898.79 | 5.04% | --- | --- | 3,348.29 | 8.89% |
2019-06-30 | 31,664.91 | 1,039.16 | 3.28% | --- | --- | 1,481.51 | 4.68% |
2018-12-31 | -28,069.16 | -731.66 | --- | --- | --- | 3,365.58 | --- |
2018-06-30 | -16,852.08 | 559.40 | --- | --- | --- | 1,563.72 | --- |
2017-12-31 | 34,445.49 | 8,247.67 | 23.94% | 27.42 | 0.08% | 3,927.55 | 11.40% |
2017-06-30 | 16,543.56 | 350.50 | 2.12% | --- | --- | 1,524.83 | 9.22% |
2016-12-31 | -13,543.37 | -2,414.33 | --- | --- | --- | 3,627.71 | --- |
2016-06-30 | -26,162.23 | -1,519.50 | --- | --- | --- | 1,368.04 | --- |
2015-12-31 | 37,320.08 | 119,728.46 | 320.82% | 232.16 | 0.62% | 4,460.29 | 11.95% |
2015-06-30 | 83,643.06 | 114,278.41 | 136.63% | 232.16 | 0.28% | 2,276.67 | 2.72% |
2014-12-31 | 161,076.10 | -445.20 | --- | 839.74 | 0.52% | 7,185.50 | 4.46% |
2014-06-30 | -14,096.37 | -14,967.24 | --- | -234.69 | --- | 2,715.17 | --- |
2013-12-31 | -5,435.30 | -36,463.83 | --- | 918.97 | --- | 7,919.29 | --- |
2013-06-30 | -24,911.60 | -22,458.48 | --- | 10.52 | --- | 4,366.54 | --- |
2012-12-31 | 58,946.66 | -77,343.01 | --- | 107.77 | 0.18% | 11,501.62 | 19.51% |
2012-06-30 | 33,149.90 | -24,177.28 | --- | 127.17 | 0.38% | 7,934.88 | 23.94% |
2011-12-31 | -123,955.40 | -61,896.79 | --- | -160.86 | --- | 7,576.92 | --- |
2011-06-30 | 8,108.98 | -37,099.66 | --- | 128.77 | 1.59% | 6,161.36 | 75.98% |
2010-12-31 | -94,547.65 | -56,061.87 | --- | 106.57 | --- | 8,020.83 | --- |
2010-06-30 | -206,023.40 | -18,386.90 | --- | 0.00 | --- | 4,156.79 | --- |
2009-12-31 | 307,783.70 | -122,050.70 | --- | 0.00 | 0.00% | 5,649.90 | 1.84% |
2009-06-30 | 247,614.20 | -103,445.00 | --- | 0.00 | 0.00% | 3,803.68 | 1.54% |
2008-12-31 | -557,504.00 | -78,671.37 | --- | 99.11 | --- | 5,682.64 | --- |
2008-06-30 | -385,981.20 | 33,140.22 | --- | 99.11 | --- | 4,095.13 | --- |
2007-12-31 | 33,685.07 | 52,335.78 | 155.37% | 0.00 | 0.00% | 334.17 | 0.99% |
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