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 | -12,087.19 | -18,796.35 | --- | 5.81 | --- | 739.86 | --- |
2023-12-31 | -23,860.60 | -7,728.18 | --- | 214.15 | --- | 1,102.41 | --- |
2023-06-30 | -1,492.36 | 1,981.72 | --- | 98.74 | --- | 822.11 | --- |
2022-12-31 | -33,557.43 | -16,057.10 | --- | 362.75 | --- | 1,665.40 | --- |
2022-06-30 | -21,593.88 | -9,930.22 | --- | 104.33 | --- | 1,284.84 | --- |
2021-12-31 | 23,267.14 | 18,682.73 | 80.30% | 389.90 | 1.68% | 3,021.66 | 12.99% |
2021-06-30 | 1,416.60 | 8,192.45 | 578.32% | 18.97 | 1.34% | 263.44 | 18.60% |
2020-12-31 | 74,211.56 | 89,612.69 | 120.75% | -9.90 | --- | 3,887.24 | 5.24% |
2020-06-30 | 37,013.34 | 48,860.60 | 132.01% | -9.90 | --- | 980.37 | 2.65% |
2019-12-31 | 118,400.86 | 53,463.44 | 45.15% | 3.89 | 0.00% | 4,164.42 | 3.52% |
2019-06-30 | 55,743.11 | 14,227.43 | 25.52% | 3.89 | 0.01% | 2,860.91 | 5.13% |
2018-12-31 | -94,763.71 | 25,121.38 | --- | 26.31 | --- | 4,811.44 | --- |
2018-06-30 | -33,035.08 | 28,726.03 | --- | 59.98 | --- | 3,390.84 | --- |
2017-12-31 | 134,409.95 | 34,173.18 | 25.42% | 391.55 | 0.29% | 2,929.07 | 2.18% |
2017-06-30 | 56,832.40 | 5,268.34 | 9.27% | 10.53 | 0.02% | 1,714.51 | 3.02% |
2016-12-31 | -51,353.91 | -26,687.41 | --- | --- | --- | 2,075.38 | --- |
2016-06-30 | -52,101.57 | -26,505.86 | --- | --- | --- | 1,172.81 | --- |
2015-12-31 | 144,204.20 | 131,548.50 | 91.22% | -4.87 | --- | 1,531.21 | 1.06% |
2015-06-30 | 220,758.12 | 159,556.57 | 72.28% | -4.87 | --- | 998.19 | 0.45% |
2014-12-31 | 38,403.39 | 28,420.76 | 74.01% | 2,001.14 | 5.21% | 2,257.73 | 5.88% |
2014-06-30 | -30,675.25 | -18,710.61 | --- | 0.84 | --- | 1,712.29 | --- |
2013-12-31 | -661.77 | 19,692.19 | --- | 0.31 | --- | 3,647.59 | --- |
2013-06-30 | -11,385.93 | 40,084.01 | --- | --- | --- | 3,538.17 | --- |
2012-12-31 | 73,263.05 | -13,998.01 | --- | 223.20 | 0.30% | 2,745.05 | 3.75% |
2012-06-30 | 45,876.45 | -16,145.52 | --- | 214.45 | 0.47% | 2,459.36 | 5.36% |
2011-12-31 | -121,964.70 | -44,821.69 | --- | -98.63 | --- | 2,593.54 | --- |
2011-06-30 | -64,943.17 | -5,152.02 | --- | -227.67 | --- | 2,194.05 | --- |
2010-12-31 | -34,886.99 | 55,387.51 | --- | -399.53 | --- | 5,761.03 | --- |
2010-06-30 | -213,703.00 | 1,518.35 | --- | -342.79 | --- | 2,552.20 | --- |
2009-12-31 | 404,568.10 | 185,375.90 | 45.82% | -357.67 | --- | 5,493.25 | 1.36% |
2009-06-30 | 317,470.50 | -16,949.54 | --- | 48.62 | 0.02% | 3,756.21 | 1.18% |
2008-12-31 | -303,471.50 | -4,888.65 | --- | 104.76 | --- | 2,369.97 | --- |
2008-06-30 | -176,239.10 | 46,173.38 | --- | 35.99 | --- | 1,633.85 | --- |
2007-12-31 | 512,365.50 | 579,178.90 | 113.04% | 203.09 | 0.04% | 3,229.35 | 0.63% |
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