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 | -20,987.45 | -17,187.20 | --- | 16.99 | --- | 271.65 | --- |
2023-12-31 | -30,005.02 | -18,410.67 | --- | 72.96 | --- | 1,658.18 | --- |
2023-06-30 | -9,237.44 | 8,892.40 | --- | 23.92 | --- | 1,372.46 | --- |
2022-12-31 | 393.25 | 1,321.61 | 336.07% | 27.36 | 6.96% | 318.14 | 80.90% |
2022-06-30 | 1,306.91 | -3,562.84 | --- | 20.37 | 1.56% | 127.11 | 9.73% |
2021-12-31 | -5,579.52 | 9,854.08 | --- | 8.31 | --- | 423.57 | --- |
2021-06-30 | -3,032.10 | 6,852.64 | --- | 8.31 | --- | 346.47 | --- |
2020-12-31 | 40,614.75 | 43,494.74 | 107.09% | 62.09 | 0.15% | 772.48 | 1.90% |
2020-06-30 | 24,416.15 | 23,533.95 | 96.39% | 22.63 | 0.09% | 494.00 | 2.02% |
2019-12-31 | 44,730.12 | 17,658.80 | 39.48% | 39.22 | 0.09% | 2,911.46 | 6.51% |
2019-06-30 | 22,694.21 | 6,398.50 | 28.19% | 27.11 | 0.12% | 1,830.83 | 8.07% |
2018-12-31 | -18,250.14 | -16,478.72 | --- | 57.48 | --- | 1,719.63 | --- |
2018-06-30 | -6,821.88 | 5,325.08 | --- | 57.48 | --- | 934.71 | --- |
2017-12-31 | 21,310.84 | 16,556.52 | 77.69% | 42.03 | 0.20% | 2,140.91 | 10.05% |
2017-06-30 | 8,855.84 | 5,063.90 | 57.18% | 15.13 | 0.17% | 1,357.91 | 15.33% |
2016-12-31 | 1,882.40 | 2,410.79 | 128.07% | 7.63 | 0.41% | 296.42 | 15.75% |
2016-06-30 | -4,029.71 | -4,680.45 | --- | 7.63 | --- | 231.71 | --- |
2015-12-31 | 16,192.55 | 34,637.03 | 213.91% | 23.29 | 0.14% | 390.16 | 2.41% |
2015-06-30 | 19,532.94 | 40,374.83 | 206.70% | 22.11 | 0.11% | 375.85 | 1.92% |
2014-12-31 | 33,324.23 | 20,322.08 | 60.98% | 89.40 | 0.27% | 778.75 | 2.34% |
2014-06-30 | -9,425.83 | -7,053.25 | --- | 25.97 | --- | 644.39 | --- |
2013-12-31 | 22,880.28 | 15,991.50 | 69.89% | --- | --- | 693.22 | 3.03% |
2013-06-30 | 9,148.24 | 7,590.97 | 82.98% | --- | --- | 437.22 | 4.78% |
2012-12-31 | 1,936.19 | -26,819.91 | --- | --- | --- | 1,605.41 | 82.92% |
2012-06-30 | 3,521.94 | -15,234.34 | --- | 0.00 | 0.00% | 821.23 | 23.32% |
2011-12-31 | -49,586.28 | -4,575.68 | --- | 0.00 | --- | 1,425.15 | --- |
2011-06-30 | -18,534.72 | 6,785.59 | --- | 0.00 | --- | 947.20 | --- |
2010-12-31 | 27,957.77 | 36,805.06 | 131.65% | 0.00 | 0.00% | 1,905.21 | 6.81% |
2010-06-30 | -41,305.66 | 8,642.50 | --- | 0.00 | --- | 1,065.62 | --- |
2009-12-31 | 102,928.70 | 32,489.21 | 31.56% | 0.00 | 0.00% | 1,382.22 | 1.34% |
2009-06-30 | 62,311.76 | 1,926.91 | 3.09% | 0.00 | 0.00% | 1,035.26 | 1.66% |
2008-12-31 | -140,764.40 | -56,378.41 | --- | -16.42 | --- | 1,233.50 | --- |
2008-06-30 | -102,671.50 | -10,405.02 | --- | -16.42 | --- | 921.67 | --- |
2007-12-31 | 161,157.10 | 151,908.20 | 94.26% | 188.65 | 0.12% | 553.88 | 0.34% |
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