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 | -2,457.09 | -4,826.54 | --- | 4.32 | --- | 245.05 | --- |
2023-12-31 | -9,906.11 | -11,510.47 | --- | 132.64 | --- | 594.96 | --- |
2023-06-30 | -1,412.84 | -5,638.01 | --- | 42.87 | --- | 354.05 | --- |
2022-12-31 | -32,085.70 | -20,791.84 | --- | 118.97 | --- | 510.92 | --- |
2022-06-30 | -10,401.81 | -11,767.51 | --- | 65.04 | --- | 449.89 | --- |
2021-12-31 | 24,655.67 | 28,062.32 | 113.82% | 64.65 | 0.26% | 587.08 | 2.38% |
2021-06-30 | 9,851.64 | 9,107.38 | 92.45% | 69.70 | 0.71% | 480.53 | 4.88% |
2020-12-31 | 37,525.14 | 27,826.53 | 74.15% | -0.60 | --- | 507.83 | 1.35% |
2020-06-30 | 12,261.39 | 9,742.88 | 79.46% | -0.60 | --- | 510.68 | 4.16% |
2019-12-31 | 42,740.26 | 25,704.07 | 60.14% | 24.25 | 0.06% | 667.09 | 1.56% |
2019-06-30 | 30,650.42 | 14,807.45 | 48.31% | 25.45 | 0.08% | 490.31 | 1.60% |
2018-12-31 | -14,931.80 | -25,196.95 | --- | -0.82 | --- | 453.78 | --- |
2018-06-30 | 2,098.65 | -9,248.39 | --- | 0.22 | 0.01% | 280.60 | 13.37% |
2017-12-31 | -27,973.76 | -6,465.54 | --- | 8.50 | --- | 534.52 | --- |
2017-06-30 | -20,735.37 | 3,804.36 | --- | 8.50 | --- | 344.61 | --- |
2016-12-31 | -47,766.66 | -16,425.13 | --- | --- | --- | 562.78 | --- |
2016-06-30 | -46,346.20 | -15,903.66 | --- | --- | --- | 483.96 | --- |
2015-12-31 | 52,145.85 | 25,680.05 | 49.25% | --- | --- | 236.04 | 0.45% |
2015-06-30 | 18,156.79 | 45,305.92 | 249.53% | --- | --- | 179.68 | 0.99% |
2014-12-31 | 14,580.86 | 14,580.17 | 100.00% | 6.85 | 0.05% | 1,247.42 | 8.56% |
2014-06-30 | -1,721.44 | 2,938.86 | --- | 6.85 | --- | 864.60 | --- |
2013-12-31 | 16,283.39 | 26,291.28 | 161.46% | --- | --- | 2,041.77 | 12.54% |
2013-06-30 | 3,890.14 | 21,142.05 | 543.48% | --- | --- | 1,127.20 | 28.98% |
2012-12-31 | 35,829.66 | -7,554.00 | --- | --- | --- | 2,322.18 | 6.48% |
2012-06-30 | 22,477.30 | -9,460.37 | --- | 0.00 | 0.00% | 1,294.53 | 5.76% |
2011-12-31 | -49,638.72 | -20,742.15 | --- | 0.00 | --- | 1,664.02 | --- |
2011-06-30 | -11,138.75 | -812.64 | --- | 0.00 | --- | 1,186.75 | --- |
2010-12-31 | 25,156.72 | 45,246.61 | 179.86% | -3.81 | --- | 1,668.26 | 6.63% |
2010-06-30 | -47,112.68 | 4,003.79 | --- | 0.00 | --- | 853.02 | --- |
2009-12-31 | 105,333.70 | 66,864.92 | 63.48% | 0.00 | 0.00% | 2,145.29 | 2.04% |
2009-06-30 | 59,650.10 | 6,424.40 | 10.77% | 0.00 | 0.00% | 1,591.34 | 2.67% |
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