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 | -16,579.28 | -41,385.54 | --- | --- | --- | 2,012.85 | --- |
2023-12-31 | -36,416.75 | -22,249.16 | --- | 37.57 | --- | 1,956.92 | --- |
2023-06-30 | 3,006.69 | -1,153.98 | --- | --- | --- | 1,440.12 | 47.90% |
2022-12-31 | -64,892.80 | -9,542.61 | --- | 337.23 | --- | 1,747.74 | --- |
2022-06-30 | -30,010.55 | -9,743.42 | --- | 134.14 | --- | 1,560.10 | --- |
2021-12-31 | 100,212.25 | 103,376.33 | 103.16% | 357.13 | 0.36% | 1,528.05 | 1.52% |
2021-06-30 | 56,133.89 | 40,713.47 | 72.53% | 213.89 | 0.38% | 1,071.52 | 1.91% |
2020-12-31 | 110,902.59 | 88,435.96 | 79.74% | 76.17 | 0.07% | 1,496.75 | 1.35% |
2020-06-30 | 39,699.38 | 22,967.60 | 57.85% | --- | --- | 1,180.32 | 2.97% |
2019-12-31 | 60,479.07 | 13,436.40 | 22.22% | 11.79 | 0.02% | 2,238.08 | 3.70% |
2019-06-30 | 33,485.49 | 11,483.45 | 34.29% | 11.79 | 0.04% | 1,647.47 | 4.92% |
2018-12-31 | -57,861.18 | -16,367.70 | --- | --- | --- | 2,201.62 | --- |
2018-06-30 | -23,331.37 | 4,325.97 | --- | --- | --- | 1,635.59 | --- |
2017-12-31 | 43,893.17 | 23,440.56 | 53.40% | 28.10 | 0.06% | 1,577.49 | 3.59% |
2017-06-30 | 20,721.49 | 9,203.90 | 44.42% | --- | --- | 748.12 | 3.61% |
2016-12-31 | -2,255.07 | 92.16 | --- | --- | --- | 40.41 | --- |
2016-06-30 | -2,040.59 | -1,370.31 | --- | --- | --- | 31.89 | --- |
2015-12-31 | 13,909.65 | 17,832.96 | 128.21% | --- | --- | 106.15 | 0.76% |
2015-06-30 | 13,350.65 | 19,471.57 | 145.85% | --- | --- | 91.17 | 0.68% |
2014-12-31 | 18,235.06 | 16,690.68 | 91.53% | 24.08 | 0.13% | 264.93 | 1.45% |
2014-06-30 | 5,181.36 | 9,837.79 | 189.87% | --- | --- | 183.76 | 3.55% |
2013-12-31 | 29,834.60 | 33,630.24 | 112.72% | --- | --- | 304.24 | 1.02% |
2013-06-30 | 20,718.18 | 24,209.95 | 116.85% | --- | --- | 275.96 | 1.33% |
2012-12-31 | 12,410.17 | -7,609.10 | --- | -0.57 | --- | 758.86 | 6.11% |
2012-06-30 | 12,619.22 | -845.43 | --- | 0.00 | 0.00% | 507.55 | 4.02% |
2011-12-31 | -63,601.47 | -29,238.39 | --- | 0.00 | --- | 861.61 | --- |
2011-06-30 | -31,041.68 | -5,823.88 | --- | 0.00 | --- | 712.97 | --- |
2010-12-31 | 38,902.69 | 24,380.40 | 62.67% | 0.00 | 0.00% | 1,017.94 | 2.62% |
2010-06-30 | -31,253.48 | -2,859.93 | --- | 0.00 | --- | 653.35 | --- |
2009-12-31 | 20,878.76 | 8,334.11 | 39.92% | 0.00 | 0.00% | 0.00 | 0.00% |
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