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 | 5,889.72 | 6,720.52 | 114.11% | 7.00 | 0.12% | 2,928.91 | 49.73% |
2023-12-31 | -5,011.53 | 5,754.72 | --- | 19.14 | --- | 2,431.46 | --- |
2023-06-30 | 5,151.09 | 12,609.22 | 244.79% | 16.96 | 0.33% | 1,809.88 | 35.14% |
2022-12-31 | -54,154.44 | -36,767.33 | --- | 269.31 | --- | 2,821.94 | --- |
2022-06-30 | -22,570.90 | -21,130.74 | --- | 194.20 | --- | 1,357.46 | --- |
2021-12-31 | -1,417.36 | 35,086.49 | --- | 665.64 | --- | 3,541.66 | --- |
2021-06-30 | -339.04 | 16,818.64 | --- | 58.16 | --- | 2,366.46 | --- |
2020-12-31 | 113,406.23 | 76,322.50 | 67.30% | 3.85 | 0.00% | 5,970.26 | 5.26% |
2020-06-30 | 17,248.10 | 25,264.72 | 146.48% | -13.50 | --- | 3,947.59 | 22.89% |
2019-12-31 | 120,405.00 | 45,331.61 | 37.65% | 152.37 | 0.13% | 6,416.11 | 5.33% |
2019-06-30 | 75,773.07 | 21,641.77 | 28.56% | 92.62 | 0.12% | 3,806.19 | 5.02% |
2018-12-31 | -67,512.30 | -31,481.73 | --- | 131.83 | --- | 8,658.37 | --- |
2018-06-30 | -35,686.30 | 2,903.32 | --- | 113.76 | --- | 5,736.63 | --- |
2017-12-31 | 162,899.60 | 137,765.46 | 84.57% | -159.19 | --- | 12,506.47 | 7.68% |
2017-06-30 | 88,415.00 | 26,236.29 | 29.67% | -79.58 | --- | 5,011.55 | 5.67% |
2016-12-31 | 25,870.88 | 27,286.30 | 105.47% | --- | --- | 4,288.98 | 16.58% |
2016-06-30 | -9,958.73 | -1,249.68 | --- | --- | --- | 2,347.58 | --- |
2015-12-31 | 59,163.86 | 66,453.13 | 112.32% | --- | --- | 4,560.11 | 7.71% |
2015-06-30 | 57,890.64 | 58,159.03 | 100.46% | --- | --- | 2,366.31 | 4.09% |
2014-12-31 | 36,245.06 | 17,992.38 | 49.64% | 32.42 | 0.09% | 351.98 | 0.97% |
2014-06-30 | -4,272.11 | -838.42 | --- | 7.32 | --- | 218.27 | --- |
2013-12-31 | 12,227.65 | 12,391.00 | 101.34% | --- | --- | 1,169.04 | 9.56% |
2013-06-30 | 2,573.94 | 6,420.91 | 249.46% | --- | --- | 802.63 | 31.18% |
2012-12-31 | 7,808.60 | -8,526.97 | --- | --- | --- | 1,205.25 | 15.43% |
2012-06-30 | 7,271.46 | -3,572.37 | --- | 0.00 | 0.00% | 633.85 | 8.72% |
2011-12-31 | -22,712.50 | -4,079.37 | --- | 0.00 | --- | 917.54 | --- |
2011-06-30 | -8,997.46 | 4,015.38 | --- | 0.00 | --- | 694.82 | --- |
2010-12-31 | 15,845.65 | 19,355.08 | 122.15% | 0.00 | 0.00% | 1,079.94 | 6.82% |
2010-06-30 | -16,880.38 | 4,876.55 | --- | 0.00 | --- | 708.33 | --- |
2009-12-31 | 39,559.96 | 22,595.26 | 57.12% | 12.85 | 0.03% | 281.93 | 0.71% |
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