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 | -101,013.59 | -197,032.12 | --- | --- | --- | 1,195.78 | --- |
2023-12-31 | -78,832.13 | -64,771.82 | --- | --- | --- | 2,468.23 | --- |
2023-06-30 | 111,927.34 | 16,614.17 | 14.84% | --- | --- | 1,456.55 | 1.30% |
2022-12-31 | -723,280.41 | -193,583.63 | --- | --- | --- | 4,939.56 | --- |
2022-06-30 | -351,249.73 | -83,154.89 | --- | --- | --- | 1,885.92 | --- |
2021-12-31 | 516,275.72 | 461,971.29 | 89.48% | 2,073.90 | 0.40% | 3,328.13 | 0.64% |
2021-06-30 | 419,943.04 | 213,811.43 | 50.91% | 1,507.55 | 0.36% | 2,135.65 | 0.51% |
2020-12-31 | 166,085.44 | -4,528.12 | --- | 193.42 | 0.12% | 1,871.39 | 1.13% |
2020-06-30 | 245,785.33 | 35,255.37 | 14.34% | --- | --- | 1,776.26 | 0.72% |
2019-12-31 | 21,952.90 | 6,752.61 | 30.76% | --- | --- | 76.10 | 0.35% |
2019-06-30 | 3,449.77 | 942.58 | 27.32% | --- | --- | 68.78 | 1.99% |
2018-12-31 | -4,042.45 | -936.02 | --- | -0.37 | --- | 144.20 | --- |
2018-06-30 | -1,368.88 | 47.21 | --- | --- | --- | 68.34 | --- |
2017-12-31 | 6,197.18 | 3,976.52 | 64.17% | 10.60 | 0.17% | 279.07 | 4.50% |
2017-06-30 | 3,455.73 | 658.65 | 19.06% | --- | --- | 161.71 | 4.68% |
2016-12-31 | -19,013.67 | -8,754.92 | --- | 1.53 | --- | 174.81 | --- |
2016-06-30 | -18,856.11 | -9,447.28 | --- | 1.53 | --- | 103.62 | --- |
2015-12-31 | 65,223.54 | 56,843.81 | 87.15% | 30.05 | 0.05% | 250.00 | 0.38% |
2015-06-30 | 62,551.11 | 55,969.30 | 89.48% | 13.18 | 0.02% | 154.75 | 0.25% |
2014-12-31 | 17,699.00 | 21,312.78 | 120.42% | 14.58 | 0.08% | 528.91 | 2.99% |
2014-06-30 | 1,486.61 | 3,713.55 | 249.80% | 12.53 | 0.84% | 418.46 | 28.15% |
2013-12-31 | 36,829.57 | 38,124.13 | 103.52% | 23.67 | 0.06% | 521.74 | 1.42% |
2013-06-30 | 17,570.55 | 17,653.97 | 100.47% | 1.40 | 0.01% | 400.46 | 2.28% |
2012-12-31 | 15,839.69 | -1,010.56 | --- | 19.78 | 0.12% | 525.37 | 3.32% |
2012-06-30 | 7,415.72 | -2,814.23 | --- | 11.68 | 0.16% | 170.63 | 2.30% |
2011-12-31 | -14,254.70 | -9,995.43 | --- | -63.51 | --- | 526.13 | --- |
2011-06-30 | -3,369.22 | -2,212.96 | --- | 0.00 | --- | 297.16 | --- |
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