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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -7,505.03 | -40,999.48 | --- | 74.24 | --- | 2,244.94 | --- |
2024-06-30 | -17,459.76 | -5,469.98 | --- | 68.88 | --- | 1,101.09 | --- |
2023-12-31 | -54,767.37 | -15,372.95 | --- | 161.68 | --- | 1,580.73 | --- |
2023-06-30 | -37,115.11 | -12,094.55 | --- | 119.39 | --- | 863.83 | --- |
2022-12-31 | -45,940.07 | -6,517.99 | --- | 206.68 | --- | 1,039.31 | --- |
2022-06-30 | -45,207.97 | -9,551.00 | --- | 94.97 | --- | 857.66 | --- |
2021-12-31 | 25,091.67 | 48,893.26 | 194.86% | 262.30 | 1.05% | 1,182.36 | 4.71% |
2021-06-30 | 11,082.20 | 38,156.25 | 344.30% | 229.26 | 2.07% | 1,048.69 | 9.46% |
2020-12-31 | 133,681.65 | 105,356.09 | 78.81% | 468.41 | 0.35% | 2,025.95 | 1.52% |
2020-06-30 | 92,180.22 | 42,828.21 | 46.46% | -10.55 | --- | 1,236.12 | 1.34% |
2019-12-31 | 106,464.79 | 30,858.45 | 28.98% | 111.45 | 0.10% | 1,840.31 | 1.73% |
2019-06-30 | 43,035.73 | -1,412.54 | --- | 1.32 | 0.00% | 1,535.26 | 3.57% |
2018-12-31 | -54,603.83 | -39,258.86 | --- | 27.77 | --- | 2,351.01 | --- |
2018-06-30 | -4,865.16 | -3,905.00 | --- | 20.38 | --- | 1,304.05 | --- |
2017-12-31 | -22,586.41 | 3,684.85 | --- | -41.41 | --- | 1,481.81 | --- |
2017-06-30 | -31,938.08 | 1,869.70 | --- | -41.41 | --- | 1,263.99 | --- |
2016-12-31 | -17,541.71 | 11,259.96 | --- | --- | --- | 1,578.04 | --- |
2016-06-30 | -54,484.03 | 444.52 | --- | --- | --- | 612.41 | --- |
2015-12-31 | 266,395.09 | 240,982.63 | 90.46% | 87.65 | 0.03% | 1,916.50 | 0.72% |
2015-06-30 | 313,965.93 | 204,190.87 | 65.04% | -6.96 | --- | 1,709.65 | 0.54% |
2014-12-31 | 49,929.40 | 178,351.50 | 357.21% | 691.62 | 1.39% | 5,618.65 | 11.25% |
2014-06-30 | -43,958.71 | 31,989.66 | --- | 58.76 | --- | 3,897.10 | --- |
2013-12-31 | 193,523.60 | 116,987.90 | 60.45% | 421.15 | 0.22% | 6,318.70 | 3.27% |
2013-06-30 | 97,849.39 | 69,929.11 | 71.47% | 408.74 | 0.42% | 5,043.08 | 5.15% |
2012-12-31 | 99,466.18 | -67,605.03 | --- | --- | --- | 5,173.67 | 5.20% |
2012-06-30 | 67,667.59 | -35,525.94 | --- | 0.00 | 0.00% | 3,251.33 | 4.80% |
2011-12-31 | -107,441.30 | -21,700.71 | --- | -211.53 | --- | 3,206.86 | --- |
2011-06-30 | -13,118.70 | -16,304.49 | --- | -211.53 | --- | 2,966.34 | --- |
2010-12-31 | 8,105.49 | 93,144.93 | 1149.16% | -217.95 | --- | 5,313.86 | 65.56% |
2010-06-30 | -153,226.10 | -4,035.17 | --- | -120.92 | --- | 2,991.99 | --- |
2009-12-31 | 377,502.30 | 219,502.30 | 58.15% | -409.67 | --- | 3,881.28 | 1.03% |
2009-06-30 | 266,950.90 | 71,423.62 | 26.76% | -169.62 | --- | 3,026.82 | 1.13% |
2008-12-31 | -386,439.20 | -155,272.80 | --- | 146.11 | --- | 4,098.38 | --- |
2008-06-30 | -260,536.70 | -49,176.90 | --- | 75.35 | --- | 2,633.68 | --- |
2007-12-31 | 584,688.50 | 611,470.70 | 104.58% | 764.31 | 0.13% | 3,521.59 | 0.60% |
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