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 | -4,804.24 | -12,557.89 | --- | 1,304.05 | --- | 1,606.06 | --- |
2023-12-31 | -24,966.48 | -24,746.26 | --- | 1,081.84 | --- | 3,079.98 | --- |
2023-06-30 | -3,462.65 | -6,558.98 | --- | 154.95 | --- | 1,360.51 | --- |
2022-12-31 | -29,887.06 | -5,450.79 | --- | 97.30 | --- | 4,473.71 | --- |
2022-06-30 | 3,907.24 | -15,008.37 | --- | 144.19 | 3.69% | 2,202.63 | 56.37% |
2021-12-31 | 13,266.54 | 41,869.47 | 315.60% | 60.23 | 0.45% | 1,219.93 | 9.20% |
2021-06-30 | -424.18 | 29,986.37 | --- | 37.34 | --- | 245.63 | --- |
2020-12-31 | 78,973.64 | 49,591.13 | 62.79% | 10.50 | 0.01% | 1,449.32 | 1.84% |
2020-06-30 | 32,722.43 | 19,174.07 | 58.60% | 10.50 | 0.03% | 1,105.91 | 3.38% |
2019-12-31 | 70,296.15 | 38,274.73 | 54.45% | --- | --- | 1,868.74 | 2.66% |
2019-06-30 | 44,386.86 | 25,496.93 | 57.44% | --- | --- | 1,004.80 | 2.26% |
2018-12-31 | -48,111.48 | -39,284.74 | --- | --- | --- | 1,033.46 | --- |
2018-06-30 | -19,069.04 | -8,444.14 | --- | --- | --- | 719.02 | --- |
2017-12-31 | 30,059.74 | 11,175.73 | 37.18% | 40.43 | 0.13% | 1,705.43 | 5.67% |
2017-06-30 | 14,121.29 | 148.09 | 1.05% | 40.43 | 0.29% | 814.43 | 5.77% |
2016-12-31 | -31,588.11 | -12,914.58 | --- | -0.73 | --- | 1,542.08 | --- |
2016-06-30 | -39,544.16 | -27,597.79 | --- | --- | --- | 764.59 | --- |
2015-12-31 | 227,258.03 | 327,174.02 | 143.97% | 3,316.79 | 1.46% | 2,027.90 | 0.89% |
2015-06-30 | 267,601.85 | 296,936.02 | 110.96% | 3,160.76 | 1.18% | 1,502.99 | 0.56% |
2014-12-31 | 168,266.80 | 120,933.30 | 71.87% | 1,025.60 | 0.61% | 4,291.59 | 2.55% |
2014-06-30 | 3,046.34 | 33,341.32 | 1094.47% | 56.74 | 1.86% | 3,160.71 | 103.75% |
2013-12-31 | 123,392.20 | 73,541.85 | 59.60% | -2,449.86 | --- | 4,914.00 | 3.98% |
2013-06-30 | 56,829.42 | 42,141.99 | 74.16% | -659.59 | --- | 4,013.70 | 7.06% |
2012-12-31 | 31,595.72 | -81,025.70 | --- | -842.14 | --- | 6,420.93 | 20.32% |
2012-06-30 | 34,064.05 | -41,912.12 | --- | -287.47 | --- | 4,333.36 | 12.72% |
2011-12-31 | -172,888.70 | -7,299.91 | --- | -2,664.57 | --- | 6,079.70 | --- |
2011-06-30 | -28,638.98 | 66,933.56 | --- | -448.15 | --- | 4,679.31 | --- |
2010-12-31 | -16,084.30 | 74,663.93 | --- | -44.52 | --- | 6,446.80 | --- |
2010-06-30 | -265,601.80 | 30,762.68 | --- | -0.27 | --- | 4,095.35 | --- |
2009-12-31 | 610,437.30 | 150,272.60 | 24.62% | 7,790.04 | 1.28% | 5,525.26 | 0.91% |
2009-06-30 | 450,377.50 | -28,113.32 | --- | 5,301.19 | 1.18% | 4,742.95 | 1.05% |
2008-12-31 | -964,103.60 | -484,922.10 | --- | 8,818.09 | --- | 7,310.08 | --- |
2008-06-30 | -692,794.70 | -46,948.61 | --- | 92.71 | --- | 5,102.61 | --- |
2007-12-31 | 1,038,813.00 | 738,887.00 | 71.13% | 387.12 | 0.04% | 7,943.77 | 0.76% |
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