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 | 4,920.54 | 5,089.88 | 103.44% | --- | --- | 620.70 | 12.61% |
2023-12-31 | -25,488.66 | -19,759.05 | --- | -0.38 | --- | 707.05 | --- |
2023-06-30 | -2,092.73 | -7,908.42 | --- | -30.10 | --- | 454.61 | --- |
2022-12-31 | -37,780.13 | -10,664.99 | --- | 150.34 | --- | 959.37 | --- |
2022-06-30 | -16,088.06 | -8,354.20 | --- | 98.79 | --- | 601.14 | --- |
2021-12-31 | 38,887.96 | 42,827.29 | 110.13% | 131.04 | 0.34% | 644.71 | 1.66% |
2021-06-30 | 14,900.33 | 28,920.58 | 194.09% | 10.19 | 0.07% | 501.80 | 3.37% |
2020-12-31 | 69,058.77 | 39,529.72 | 57.24% | -16.03 | --- | 707.27 | 1.02% |
2020-06-30 | 23,061.84 | 15,405.26 | 66.80% | -102.46 | --- | 609.49 | 2.64% |
2019-12-31 | 32,948.32 | 17,888.59 | 54.29% | 2.97 | 0.01% | 594.51 | 1.80% |
2019-06-30 | 16,500.74 | 7,729.62 | 46.84% | 0.73 | 0.00% | 481.93 | 2.92% |
2018-12-31 | -27,914.47 | -15,817.24 | --- | -104.47 | --- | 695.38 | --- |
2018-06-30 | -11,965.51 | -5,054.93 | --- | -104.29 | --- | 554.57 | --- |
2017-12-31 | 7,475.65 | -8,141.26 | --- | 20.16 | 0.27% | 837.98 | 11.21% |
2017-06-30 | -1,844.05 | -6,785.02 | --- | --- | --- | 384.47 | --- |
2016-12-31 | -24,048.85 | -7,842.00 | --- | 133.10 | --- | 666.52 | --- |
2016-06-30 | -23,312.97 | -6,854.08 | --- | 133.10 | --- | 373.60 | --- |
2015-12-31 | 75,913.80 | 64,794.13 | 85.35% | 90.58 | 0.12% | 732.54 | 0.96% |
2015-06-30 | 83,187.81 | 75,587.42 | 90.86% | --- | --- | 644.93 | 0.78% |
2014-12-31 | 31,308.15 | 34,613.83 | 110.56% | 6.70 | 0.02% | 1,541.45 | 4.92% |
2014-06-30 | 3,115.96 | 2,579.70 | 82.79% | 6.70 | 0.22% | 1,052.03 | 33.76% |
2013-12-31 | 45,360.39 | 53,708.76 | 118.40% | 32.77 | 0.07% | 2,177.72 | 4.80% |
2013-06-30 | 27,668.35 | 38,817.55 | 140.30% | 32.77 | 0.12% | 1,718.91 | 6.21% |
2012-12-31 | 13,601.78 | -54,627.90 | --- | 19.48 | 0.14% | 5,093.11 | 37.44% |
2012-06-30 | 19,510.36 | -25,995.04 | --- | 1.10 | 0.01% | 3,426.61 | 17.56% |
2011-12-31 | -78,457.96 | -24,290.22 | --- | -112.86 | --- | 2,500.29 | --- |
2011-06-30 | -18,458.61 | 7,952.08 | --- | -112.86 | --- | 2,126.34 | --- |
2010-12-31 | 39,375.08 | 45,022.19 | 114.34% | 0.00 | 0.00% | 1,332.75 | 3.38% |
2010-06-30 | -37,328.73 | 6,720.28 | --- | 0.00 | --- | 807.51 | --- |
2009-12-31 | 143,058.10 | 83,095.20 | 58.08% | 19.10 | 0.01% | 1,720.26 | 1.20% |
2009-06-30 | 101,579.80 | 42,981.92 | 42.31% | 0.00 | 0.00% | 1,272.09 | 1.25% |
2008-12-31 | -236,787.60 | -128,866.90 | --- | 48.69 | --- | 1,928.15 | --- |
2008-06-30 | -175,174.80 | -31,116.82 | --- | 48.69 | --- | 1,265.92 | --- |
2007-12-31 | 493,524.30 | 446,563.10 | 90.48% | 234.51 | 0.05% | 6,842.30 | 1.39% |
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