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 | 8,166.73 | 33.98 | 0.42% | --- | --- | 148.99 | 1.82% |
2023-12-31 | -10,152.74 | -6,993.14 | --- | --- | --- | 342.64 | --- |
2023-06-30 | 2,647.52 | -4,921.38 | --- | --- | --- | 152.17 | 5.75% |
2022-12-31 | -23,005.60 | -6,830.51 | --- | --- | --- | 1,441.96 | --- |
2022-06-30 | -16,948.63 | -3,531.89 | --- | --- | --- | 177.39 | --- |
2021-12-31 | 39,944.41 | 72,322.82 | 181.06% | --- | --- | 2,483.86 | 6.22% |
2021-06-30 | 3,877.41 | 29,575.63 | 762.77% | --- | --- | 393.02 | 10.14% |
2020-12-31 | 82,743.27 | 42,030.22 | 50.80% | --- | --- | 2,553.46 | 3.09% |
2020-06-30 | 23,270.60 | 5,084.53 | 21.85% | --- | --- | 1,550.93 | 6.66% |
2019-12-31 | 26,411.00 | -3,621.43 | --- | 0.05 | 0.00% | 671.99 | 2.54% |
2019-06-30 | 7,165.49 | -366.21 | --- | --- | --- | 397.36 | 5.55% |
2018-12-31 | -30,622.61 | -22,573.83 | --- | --- | --- | 1,198.60 | --- |
2018-06-30 | -1,312.33 | -1,464.86 | --- | --- | --- | 497.97 | --- |
2017-12-31 | 26,126.81 | 33,716.37 | 129.05% | --- | --- | 1,396.13 | 5.34% |
2017-06-30 | 8,286.24 | 7,191.84 | 86.79% | --- | --- | 1,071.73 | 12.93% |
2016-12-31 | -1,812.46 | 2,157.28 | --- | --- | --- | 1,497.26 | --- |
2016-06-30 | -17,521.51 | -3,847.84 | --- | --- | --- | 1,079.26 | --- |
2015-12-31 | 70,203.48 | 71,404.90 | 101.71% | -7.00 | --- | 1,194.15 | 1.70% |
2015-06-30 | 53,637.51 | 69,206.81 | 129.03% | -7.00 | --- | 676.42 | 1.26% |
2014-12-31 | 12,784.80 | 18,570.23 | 145.25% | 20.08 | 0.16% | 1,340.02 | 10.48% |
2014-06-30 | -9,339.16 | -679.65 | --- | 9.77 | --- | 954.63 | --- |
2013-12-31 | 34,873.15 | 23,157.52 | 66.41% | -5.49 | --- | 1,341.10 | 3.85% |
2013-06-30 | 14,891.26 | 11,793.19 | 79.20% | 4.00 | 0.03% | 947.65 | 6.36% |
2012-12-31 | 1,583.52 | -18,829.83 | --- | 146.68 | 9.26% | 1,282.15 | 80.97% |
2012-06-30 | 4,821.68 | -9,936.25 | --- | 146.68 | 3.04% | 1,169.37 | 24.25% |
2011-12-31 | -44,845.54 | -29,631.79 | --- | 288.23 | --- | 996.16 | --- |
2011-06-30 | -16,813.21 | -14,852.13 | --- | 288.23 | --- | 555.03 | --- |
2010-12-31 | -5,450.43 | 9,200.75 | --- | -344.49 | --- | 869.50 | --- |
2010-06-30 | -28,652.27 | -3,469.74 | --- | -84.91 | --- | 573.85 | --- |
2009-12-31 | 87,784.58 | 53,494.13 | 60.94% | -61.07 | --- | 1,119.53 | 1.28% |
2009-06-30 | 69,147.46 | 21,867.33 | 31.62% | -134.49 | --- | 900.69 | 1.30% |
2008-12-31 | -227,745.30 | -186,702.20 | --- | 736.08 | --- | 1,378.06 | --- |
2008-06-30 | -175,012.50 | -83,361.02 | --- | 28.70 | --- | 1,061.78 | --- |
2007-12-31 | 74,880.92 | 43,926.94 | 58.66% | 20.29 | 0.03% | 349.88 | 0.47% |
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