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 | -11,207.42 | -23,401.82 | --- | 25.67 | --- | 920.55 | --- |
2023-12-31 | -20,544.79 | -17,167.84 | --- | --- | --- | 1,121.58 | --- |
2023-06-30 | 3,922.44 | -8,599.06 | --- | --- | --- | 873.80 | 22.28% |
2022-12-31 | -56,686.79 | -18,852.69 | --- | 257.72 | --- | 1,242.73 | --- |
2022-06-30 | -24,821.71 | -15,761.48 | --- | 78.34 | --- | 1,054.45 | --- |
2021-12-31 | 71,957.44 | 76,349.72 | 106.10% | 212.31 | 0.30% | 814.32 | 1.13% |
2021-06-30 | 37,723.45 | 32,650.85 | 86.55% | 98.54 | 0.26% | 569.37 | 1.51% |
2020-12-31 | 85,520.54 | 75,749.97 | 88.58% | 86.12 | 0.10% | 701.86 | 0.82% |
2020-06-30 | 42,237.65 | 35,234.77 | 83.42% | 9.91 | 0.02% | 551.40 | 1.31% |
2019-12-31 | 87,245.89 | 30,567.48 | 35.04% | --- | --- | 1,796.76 | 2.06% |
2019-06-30 | 46,179.41 | 4,593.63 | 9.95% | --- | --- | 1,489.15 | 3.22% |
2018-12-31 | -71,555.80 | -16,143.61 | --- | --- | --- | 2,414.53 | --- |
2018-06-30 | -19,660.23 | 11,937.16 | --- | --- | --- | 1,513.35 | --- |
2017-12-31 | 47,385.91 | 26,788.33 | 56.53% | 1.80 | 0.00% | 1,371.76 | 2.89% |
2017-06-30 | 12,457.67 | 3,550.25 | 28.50% | --- | --- | 751.19 | 6.03% |
2016-12-31 | -22,403.54 | -12,356.78 | --- | --- | --- | 573.70 | --- |
2016-06-30 | -24,409.15 | -17,438.17 | --- | --- | --- | 382.93 | --- |
2015-12-31 | 55,113.49 | 78,246.16 | 141.97% | --- | --- | 940.94 | 1.71% |
2015-06-30 | 62,074.25 | 72,910.98 | 117.46% | --- | --- | 805.65 | 1.30% |
2014-12-31 | 21,747.22 | 33,545.21 | 154.25% | --- | --- | 1,066.04 | 4.90% |
2014-06-30 | -14,203.17 | 18,504.70 | --- | --- | --- | 762.13 | --- |
2013-12-31 | 40,854.09 | 19,041.64 | 46.61% | 82.07 | 0.20% | 3,062.15 | 7.50% |
2013-06-30 | 13,009.63 | 5,088.05 | 39.11% | 82.07 | 0.63% | 2,033.00 | 15.63% |
2012-12-31 | 32,721.19 | -20,867.65 | --- | --- | --- | 1,325.72 | 4.05% |
2012-06-30 | 8,910.58 | -16,001.85 | --- | 0.00 | 0.00% | 830.45 | 9.32% |
2011-12-31 | -66,956.36 | -12,168.59 | --- | 0.00 | --- | 857.22 | --- |
2011-06-30 | -29,031.97 | 2,311.75 | --- | 0.00 | --- | 635.81 | --- |
2010-12-31 | 25,211.19 | 28,052.64 | 111.27% | 17.22 | 0.07% | 1,425.09 | 5.65% |
2010-06-30 | -51,564.25 | -12,160.06 | --- | 17.22 | --- | 1,039.98 | --- |
2009-12-31 | 175,537.50 | 117,191.40 | 66.76% | 809.81 | 0.46% | 2,037.05 | 1.16% |
2009-06-30 | 122,143.20 | 58,895.11 | 48.22% | 721.49 | 0.59% | 1,684.65 | 1.38% |
2008-12-31 | -165,481.50 | -107,124.60 | --- | 513.35 | --- | 1,481.37 | --- |
2008-06-30 | -115,451.70 | -31,760.68 | --- | 13.97 | --- | 1,034.81 | --- |
2007-12-31 | 291,087.60 | 288,067.00 | 98.96% | 82.40 | 0.03% | 1,224.14 | 0.42% |
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