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 | -7,213.82 | -6,129.29 | --- | 7.95 | --- | 598.06 | --- |
2023-12-31 | -18,186.39 | -10,244.69 | --- | 110.18 | --- | 681.86 | --- |
2023-06-30 | -4,060.62 | -561.55 | --- | --- | --- | 329.81 | --- |
2022-12-31 | -31,976.70 | -27,276.85 | --- | --- | --- | 459.60 | --- |
2022-06-30 | -9,034.59 | -22,025.03 | --- | --- | --- | 273.49 | --- |
2021-12-31 | 3,791.67 | 45,190.58 | 1191.84% | --- | --- | 313.01 | 8.26% |
2021-06-30 | 28,019.41 | 30,579.08 | 109.14% | --- | --- | 218.04 | 0.78% |
2020-12-31 | 84,279.94 | 63,944.34 | 75.87% | 129.82 | 0.15% | 424.20 | 0.50% |
2020-06-30 | 57,988.60 | 24,846.88 | 42.85% | --- | --- | 386.12 | 0.67% |
2019-12-31 | 50,475.65 | 11,265.64 | 22.32% | -2.61 | --- | 572.63 | 1.13% |
2019-06-30 | 22,751.63 | 2,056.42 | 9.04% | -2.61 | --- | 437.06 | 1.92% |
2018-12-31 | -34,595.09 | -9,861.58 | --- | -0.02 | --- | 700.53 | --- |
2018-06-30 | -10,296.03 | 2,150.21 | --- | -0.02 | --- | 561.05 | --- |
2017-12-31 | 16,140.69 | 5,532.01 | 34.27% | --- | --- | 766.01 | 4.75% |
2017-06-30 | 3,980.81 | 357.56 | 8.98% | --- | --- | 486.67 | 12.23% |
2016-12-31 | -42,892.47 | -7,552.72 | --- | -1.49 | --- | 657.60 | --- |
2016-06-30 | -43,038.54 | -16,975.48 | --- | -1.49 | --- | 600.85 | --- |
2015-12-31 | 264,502.39 | 301,209.49 | 113.88% | 24.94 | 0.01% | 919.93 | 0.35% |
2015-06-30 | 314,119.77 | 296,273.55 | 94.32% | -55.07 | --- | 700.57 | 0.22% |
2014-12-31 | 90,585.41 | 38,151.18 | 42.12% | 6.30 | 0.01% | 2,402.10 | 2.65% |
2014-06-30 | 13,497.51 | 2,188.44 | 16.21% | 3.49 | 0.03% | 2,172.92 | 16.10% |
2013-12-31 | 83,566.26 | 51,639.70 | 61.79% | 2.69 | 0.00% | 959.89 | 1.15% |
2013-06-30 | 29,334.43 | 17,257.87 | 58.83% | 11.13 | 0.04% | 913.07 | 3.11% |
2012-12-31 | 8,348.19 | -18,783.99 | --- | 12.26 | 0.15% | 1,575.94 | 18.88% |
2012-06-30 | 8,721.45 | -8,786.20 | --- | 0.00 | 0.00% | 1,045.79 | 11.99% |
2011-12-31 | -45,579.45 | -25,140.40 | --- | 0.00 | --- | 1,242.28 | --- |
2011-06-30 | -27,982.04 | -15,795.32 | --- | 0.00 | --- | 800.74 | --- |
2010-12-31 | 14,441.41 | 11,152.87 | 77.23% | 4.26 | 0.03% | 92.85 | 0.64% |
2010-06-30 | -1,821.80 | 1,377.77 | --- | 0.00 | --- | 66.48 | --- |
2009-12-31 | 10,577.85 | 8,062.59 | 76.22% | 6.69 | 0.06% | 184.36 | 1.74% |
2009-06-30 | 3,716.38 | 174.00 | 4.68% | 0.00 | 0.00% | 115.01 | 3.09% |
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