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 | -27,957.23 | -33,597.06 | --- | 3.26 | --- | 3,337.90 | --- |
2023-12-31 | -68,581.08 | -73,140.35 | --- | 180.50 | --- | 3,322.74 | --- |
2023-06-30 | -25,257.13 | -29,214.10 | --- | 97.62 | --- | 2,059.28 | --- |
2022-12-31 | -87,342.03 | -3,429.76 | --- | 1,195.16 | --- | 3,389.26 | --- |
2022-06-30 | -27,195.01 | 2,041.90 | --- | 110.44 | --- | 2,374.92 | --- |
2021-12-31 | 14,090.98 | 70,981.85 | 503.74% | -6.00 | --- | 3,257.94 | 23.12% |
2021-06-30 | 55,257.79 | 18,160.00 | 32.86% | --- | --- | 1,685.36 | 3.05% |
2020-12-31 | 157,870.73 | 50,105.41 | 31.74% | 0.02 | 0.00% | 954.63 | 0.60% |
2020-06-30 | 49,890.94 | 11,278.68 | 22.61% | 0.02 | 0.00% | 703.15 | 1.41% |
2019-12-31 | 29,565.48 | 4,417.70 | 14.94% | --- | --- | 1,547.08 | 5.23% |
2019-06-30 | 24,151.68 | -4,401.02 | --- | --- | --- | 1,203.44 | 4.98% |
2018-12-31 | -21,325.32 | 1,179.51 | --- | 2.20 | --- | 1,181.58 | --- |
2018-06-30 | 2,203.74 | 8,133.19 | 369.06% | 2.20 | 0.10% | 878.79 | 39.88% |
2017-12-31 | 35,227.35 | 19,397.73 | 55.06% | 10.84 | 0.03% | 1,653.03 | 4.69% |
2017-06-30 | 19,336.36 | -572.90 | --- | --- | --- | 1,150.23 | 5.95% |
2016-12-31 | -7,550.94 | -2,834.30 | --- | -1.81 | --- | 1,213.89 | --- |
2016-06-30 | -11,652.50 | -4,152.09 | --- | --- | --- | 890.70 | --- |
2015-12-31 | 84,700.76 | 93,600.70 | 110.51% | 39.84 | 0.05% | 970.31 | 1.15% |
2015-06-30 | 91,772.67 | 101,617.85 | 110.73% | 1.42 | 0.00% | 697.96 | 0.76% |
2014-12-31 | 44,546.74 | 26,328.81 | 59.10% | -44.70 | --- | 2,013.63 | 4.52% |
2014-06-30 | -5,272.20 | -5,195.29 | --- | -162.18 | --- | 1,315.56 | --- |
2013-12-31 | 10,816.18 | 17,680.32 | 163.46% | 646.97 | 5.98% | 3,020.93 | 27.93% |
2013-06-30 | -16,016.00 | 14,133.56 | --- | 609.68 | --- | 1,435.53 | --- |
2012-12-31 | 15,385.34 | -33,260.97 | --- | 566.11 | 3.68% | 2,846.11 | 18.50% |
2012-06-30 | 16,749.84 | -9,529.45 | --- | 11.97 | 0.07% | 1,761.62 | 10.52% |
2011-12-31 | -54,416.04 | -12,767.84 | --- | -1,033.53 | --- | 1,767.61 | --- |
2011-06-30 | -10,914.36 | 5,616.88 | --- | 92.36 | --- | 1,283.02 | --- |
2010-12-31 | 1,166.14 | 46,299.22 | 3970.30% | 381.25 | 32.69% | 2,505.36 | 214.84% |
2010-06-30 | -88,028.87 | 24,788.16 | --- | 15.61 | --- | 1,518.31 | --- |
2009-12-31 | 205,852.30 | 80,881.51 | 39.29% | 102.11 | 0.05% | 3,453.34 | 1.68% |
2009-06-30 | 152,243.10 | 30,934.44 | 20.32% | 0.00 | 0.00% | 2,499.57 | 1.64% |
2008-12-31 | -451,520.50 | -213,936.20 | --- | 450.01 | --- | 3,838.45 | --- |
2008-06-30 | -318,076.70 | -36,284.84 | --- | 450.01 | --- | 2,562.13 | --- |
2007-12-31 | 403,025.80 | 207,844.20 | 51.57% | 174.15 | 0.04% | 5,175.05 | 1.28% |
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