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 | -92,980.19 | -64,073.08 | --- | 31.90 | --- | 4,157.98 | --- |
2023-12-31 | -173,296.74 | -46,696.53 | --- | 770.87 | --- | 6,327.78 | --- |
2023-06-30 | -35,249.33 | 5,012.39 | --- | 195.41 | --- | 5,001.14 | --- |
2022-12-31 | -257,506.42 | 54,698.81 | --- | 1,298.09 | --- | 2,508.20 | --- |
2022-06-30 | -26,609.20 | 52,242.65 | --- | 936.03 | --- | 1,821.52 | --- |
2021-12-31 | 326,837.71 | 274,175.22 | 83.89% | 43.67 | 0.01% | 9,633.29 | 2.95% |
2021-06-30 | 132,545.31 | 131,675.68 | 99.34% | 28.54 | 0.02% | 4,533.22 | 3.42% |
2020-12-31 | 257,403.70 | 78,868.05 | 30.64% | 122.19 | 0.05% | 1,208.95 | 0.47% |
2020-06-30 | 47,619.40 | 8,011.28 | 16.82% | 9.21 | 0.02% | 512.70 | 1.08% |
2019-12-31 | 11,197.15 | 1,348.73 | 12.05% | 1.41 | 0.01% | 173.95 | 1.55% |
2019-06-30 | 1,996.58 | 972.84 | 48.73% | 1.41 | 0.07% | 121.95 | 6.11% |
2018-12-31 | -11,510.85 | -9,737.06 | --- | 9.55 | --- | 132.04 | --- |
2018-06-30 | -4,133.36 | -5,081.62 | --- | 9.55 | --- | 130.84 | --- |
2017-12-31 | 609.82 | -1,226.48 | --- | --- | --- | 230.95 | 37.87% |
2017-06-30 | -32.80 | -3,162.89 | --- | --- | --- | 197.77 | --- |
2016-12-31 | -21,728.88 | -11,833.14 | --- | --- | --- | 445.48 | --- |
2016-06-30 | -18,406.56 | -10,636.07 | --- | --- | --- | 322.75 | --- |
2015-12-31 | 55,471.83 | 46,217.95 | 83.32% | --- | --- | 428.63 | 0.77% |
2015-06-30 | 55,875.00 | 45,170.03 | 80.84% | --- | --- | 276.95 | 0.50% |
2014-12-31 | 10,224.95 | 9,645.45 | 94.33% | --- | --- | 390.16 | 3.82% |
2014-06-30 | -3,589.76 | -6,832.29 | --- | --- | --- | 364.62 | --- |
2013-12-31 | 20,428.98 | 24,273.04 | 118.82% | --- | --- | 188.61 | 0.92% |
2013-06-30 | 10,578.65 | 5,321.84 | 50.31% | --- | --- | 202.17 | 1.91% |
2012-12-31 | 434.30 | -10,220.53 | --- | --- | --- | 304.67 | 70.15% |
2012-06-30 | -660.86 | -7,870.37 | --- | 0.00 | --- | 203.64 | --- |
2011-12-31 | -14,440.44 | -3,131.37 | --- | 0.00 | --- | 502.97 | --- |
2011-06-30 | -5,863.94 | 336.13 | --- | 0.00 | --- | 368.25 | --- |
2010-12-31 | 12,693.39 | 7,050.44 | 55.54% | 0.00 | 0.00% | 100.45 | 0.79% |
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