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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -37,080.06 | -9,898.29 | --- | 102.60 | --- | 1,073.27 | --- |
2023-06-30 | -25,164.71 | -8,068.03 | --- | 71.43 | --- | 591.35 | --- |
2022-12-31 | -31,811.45 | -3,987.51 | --- | 156.64 | --- | 726.19 | --- |
2022-06-30 | -31,710.05 | -6,289.45 | --- | 62.83 | --- | 597.89 | --- |
2021-12-31 | 19,436.06 | 37,926.70 | 195.14% | 253.61 | 1.30% | 859.43 | 4.42% |
2021-06-30 | 8,515.88 | 29,472.59 | 346.09% | 229.89 | 2.70% | 764.89 | 8.98% |
2020-12-31 | 106,821.77 | 88,448.90 | 82.80% | 365.02 | 0.34% | 1,599.70 | 1.50% |
2020-06-30 | 72,602.85 | 34,764.04 | 47.88% | -7.66 | --- | 997.91 | 1.37% |
2019-12-31 | 95,022.37 | 36,447.89 | 38.36% | 104.33 | 0.11% | 1,640.73 | 1.73% |
2019-06-30 | 42,344.34 | 14,398.47 | 34.00% | 104.33 | 0.25% | 1,400.39 | 3.31% |
2018-12-31 | -30,524.45 | -8,507.77 | --- | 13.73 | --- | 2,516.08 | --- |
2018-06-30 | -5,395.69 | 10,393.26 | --- | 17.12 | --- | 1,876.21 | --- |
2017-12-31 | 47,876.16 | 35,607.67 | 74.37% | -23.27 | --- | 4,174.22 | 8.72% |
2017-06-30 | 25,376.22 | 16,968.70 | 66.87% | -6.86 | --- | 1,248.22 | 4.92% |
2016-12-31 | -37,409.75 | -27,961.97 | --- | -298.12 | --- | 1,318.86 | --- |
2016-06-30 | -49,003.45 | -34,519.38 | --- | -293.23 | --- | 850.68 | --- |
2015-12-31 | 301,882.49 | 365,581.76 | 121.10% | 1,420.06 | 0.47% | 1,286.15 | 0.43% |
2015-06-30 | 307,163.85 | 339,649.11 | 110.58% | 503.48 | 0.16% | 1,077.06 | 0.35% |
2014-12-31 | 68,200.93 | 75,334.59 | 110.46% | 227.13 | 0.33% | 4,319.22 | 6.33% |
2014-06-30 | -51,044.55 | 26.53 | --- | 113.85 | --- | 2,575.23 | --- |
2013-12-31 | 64,259.42 | 46,021.35 | 71.62% | 8.49 | 0.01% | 5,918.26 | 9.21% |
2013-06-30 | 7,898.69 | 17,403.00 | 220.33% | --- | --- | 4,873.87 | 61.70% |
2012-12-31 | 96,673.32 | -99,587.82 | --- | -24.40 | --- | 8,585.42 | 8.88% |
2012-06-30 | 69,449.02 | -38,739.25 | --- | -24.40 | --- | 4,690.02 | 6.75% |
2011-12-31 | -220,888.40 | -86,326.39 | --- | -300.06 | --- | 6,608.31 | --- |
2011-06-30 | -71,435.76 | -47,264.47 | --- | -315.27 | --- | 5,015.22 | --- |
2010-12-31 | -105,918.40 | 55,768.63 | --- | 282.46 | --- | 8,055.88 | --- |
2010-06-30 | -294,304.80 | -9,777.95 | --- | -190.17 | --- | 4,288.35 | --- |
2009-12-31 | 669,303.10 | 176,446.70 | 26.36% | -452.85 | --- | 8,947.91 | 1.34% |
2009-06-30 | 495,248.60 | -80,555.90 | --- | -172.84 | --- | 7,378.88 | 1.49% |
2008-12-31 | -909,265.90 | -558,372.40 | --- | 209.26 | --- | 7,183.38 | --- |
2008-06-30 | -600,197.40 | -218,610.90 | --- | 52.68 | --- | 3,800.79 | --- |
2007-12-31 | 160,697.70 | 52,904.05 | 32.92% | 131.86 | 0.08% | 339.55 | 0.21% |
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