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 | -10,227.25 | -12,851.74 | --- | --- | --- | 861.81 | --- |
2023-12-31 | -16,627.69 | -14,310.16 | --- | 1,260.58 | --- | 2,781.14 | --- |
2023-06-30 | 6,884.31 | 1,636.37 | 23.77% | 1,260.58 | 18.31% | 1,345.05 | 19.54% |
2022-12-31 | -17,679.99 | -16,187.32 | --- | --- | --- | 2,338.39 | --- |
2022-06-30 | -8,257.61 | -14,168.50 | --- | --- | --- | 1,369.30 | --- |
2021-12-31 | 11,867.85 | 59,228.62 | 499.07% | 528.20 | 4.45% | 2,215.98 | 18.67% |
2021-06-30 | 16,687.09 | 59,601.14 | 357.17% | --- | --- | 974.00 | 5.84% |
2020-12-31 | 83,847.96 | 57,741.87 | 68.86% | --- | --- | 1,273.40 | 1.52% |
2020-06-30 | 26,045.75 | 9,198.79 | 35.32% | --- | --- | 1,111.46 | 4.27% |
2019-12-31 | 66,887.09 | 35,059.57 | 52.42% | 2.83 | 0.00% | 885.79 | 1.32% |
2019-06-30 | 40,700.36 | 18,831.39 | 46.27% | --- | --- | 505.36 | 1.24% |
2018-12-31 | -28,473.45 | -24,087.07 | --- | 223.12 | --- | 1,692.24 | --- |
2018-06-30 | -5,522.28 | -9,529.31 | --- | --- | --- | 849.67 | --- |
2017-12-31 | 24,663.57 | 18,335.27 | 74.34% | --- | --- | 1,552.95 | 6.30% |
2017-06-30 | 10,883.74 | 3,797.71 | 34.89% | --- | --- | 1,142.37 | 10.50% |
2016-12-31 | -11,624.94 | 15,385.14 | --- | --- | --- | 1,332.55 | --- |
2016-06-30 | -10,193.82 | -8,048.32 | --- | --- | --- | 582.68 | --- |
2015-12-31 | 142,945.82 | 163,706.87 | 114.52% | 594.15 | 0.42% | 1,952.80 | 1.37% |
2015-06-30 | 182,837.47 | 148,313.57 | 81.12% | -21.60 | --- | 1,016.36 | 0.56% |
2014-12-31 | 64,168.20 | 25,576.08 | 39.86% | 50.35 | 0.08% | 2,804.49 | 4.37% |
2014-06-30 | -2,370.85 | 8,278.34 | --- | 52.40 | --- | 1,737.67 | --- |
2013-12-31 | 31,440.65 | 34,224.42 | 108.85% | 11.27 | 0.04% | 1,977.87 | 6.29% |
2013-06-30 | 1,962.87 | 19,787.09 | 1008.07% | 47.70 | 2.43% | 1,340.53 | 68.29% |
2012-12-31 | 15,114.70 | -38,977.00 | --- | 90.19 | 0.60% | 3,173.74 | 21.00% |
2012-06-30 | 7,208.44 | -28,803.00 | --- | 1.51 | 0.02% | 2,085.13 | 28.93% |
2011-12-31 | -86,886.14 | -26,006.13 | --- | -356.01 | --- | 2,185.29 | --- |
2011-06-30 | -29,496.74 | 19,122.62 | --- | -356.01 | --- | 1,695.40 | --- |
2010-12-31 | 24,472.53 | 33,646.86 | 137.49% | 72.61 | 0.30% | 1,756.93 | 7.18% |
2010-06-30 | -57,019.14 | 9,463.85 | --- | -0.20 | --- | 1,434.34 | --- |
2009-12-31 | 178,845.70 | 51,486.64 | 28.79% | 72.11 | 0.04% | 2,117.05 | 1.18% |
2009-06-30 | 129,680.70 | -7,026.75 | --- | 72.11 | 0.06% | 1,541.69 | 1.19% |
2008-12-31 | -373,416.00 | -173,317.80 | --- | 21.98 | --- | 2,850.44 | --- |
2008-06-30 | -258,319.30 | -34,117.37 | --- | 37.53 | --- | 2,149.03 | --- |
2007-12-31 | 549,418.20 | 536,967.10 | 97.73% | 22.66 | 0.00% | 4,027.41 | 0.73% |
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