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 | -1,258.99 | -6,201.27 | --- | 156.55 | --- | 5,147.06 | --- |
2023-12-31 | -38,878.44 | -53,443.54 | --- | -7.10 | --- | 7,573.04 | --- |
2023-06-30 | 13,723.46 | -4,104.47 | --- | -7.27 | --- | 4,447.51 | 32.41% |
2022-12-31 | -79,767.34 | -64,125.39 | --- | 422.10 | --- | 3,830.40 | --- |
2022-06-30 | -18,129.67 | -50,031.73 | --- | 141.50 | --- | 1,782.46 | --- |
2021-12-31 | 51,148.31 | 60,827.00 | 118.92% | 557.61 | 1.09% | 1,243.19 | 2.43% |
2021-06-30 | 12,687.04 | 20,830.76 | 164.19% | 164.50 | 1.30% | 995.55 | 7.85% |
2020-12-31 | 87,653.43 | 74,834.25 | 85.38% | 118.89 | 0.14% | 1,668.99 | 1.90% |
2020-06-30 | 40,000.64 | 26,653.42 | 66.63% | 122.72 | 0.31% | 1,169.53 | 2.92% |
2019-12-31 | 61,345.09 | 36,338.22 | 59.24% | 690.96 | 1.13% | 2,336.35 | 3.81% |
2019-06-30 | 34,362.03 | 18,542.88 | 53.96% | 479.83 | 1.40% | 1,214.40 | 3.53% |
2018-12-31 | -39,741.42 | -38,489.06 | --- | 201.86 | --- | 2,741.42 | --- |
2018-06-30 | -13,239.58 | -2,783.17 | --- | 84.72 | --- | 1,344.42 | --- |
2017-12-31 | -5,548.36 | -11,193.33 | --- | -505.01 | --- | 1,280.85 | --- |
2017-06-30 | -16,810.58 | -8,005.32 | --- | -116.13 | --- | 850.29 | --- |
2016-12-31 | -5,271.17 | 34,620.34 | --- | -14.41 | --- | 1,116.87 | --- |
2016-06-30 | -25,995.47 | 3,028.53 | --- | -14.41 | --- | 676.30 | --- |
2015-12-31 | 233,562.73 | 321,054.05 | 137.46% | -12.03 | --- | 1,923.97 | 0.82% |
2015-06-30 | 250,951.15 | 265,796.35 | 105.92% | -35.48 | --- | 1,336.79 | 0.53% |
2014-12-31 | 219,079.38 | 24,569.74 | 11.22% | 97.08 | 0.04% | 4,762.43 | 2.17% |
2014-06-30 | -1,801.80 | -15,139.05 | --- | 86.42 | --- | 3,071.61 | --- |
2013-12-31 | -79,025.31 | -19,002.07 | --- | 96.76 | --- | 6,684.67 | --- |
2013-06-30 | -98,418.73 | -15,799.91 | --- | 51.50 | --- | 1,914.84 | --- |
2012-12-31 | 43,517.97 | -94,631.78 | --- | 906.51 | 2.08% | 7,759.26 | 17.83% |
2012-06-30 | 41,657.55 | -33,467.88 | --- | 29.29 | 0.07% | 4,265.92 | 10.24% |
2011-12-31 | -135,192.40 | 34,162.66 | --- | -2,224.05 | --- | 6,719.08 | --- |
2011-06-30 | 17,905.15 | 25,667.38 | 143.35% | -2,109.15 | --- | 5,265.22 | 29.41% |
2010-12-31 | -16,914.95 | 13,479.01 | --- | -772.48 | --- | 6,079.67 | --- |
2010-06-30 | -200,712.50 | 5,269.49 | --- | 0.00 | --- | 2,700.34 | --- |
2009-12-31 | 419,059.40 | -162,037.50 | --- | 2,151.86 | 0.51% | 8,298.67 | 1.98% |
2009-06-30 | 325,958.40 | -130,184.80 | --- | 2,853.98 | 0.88% | 6,949.96 | 2.13% |
2008-12-31 | -942,319.40 | -427,097.60 | --- | 1,717.36 | --- | 6,447.83 | --- |
2008-06-30 | -713,470.20 | -230,060.20 | --- | 43.11 | --- | 4,775.48 | --- |
2007-12-31 | 143,352.30 | 82,389.82 | 57.47% | -161.78 | --- | 353.39 | 0.25% |
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