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 | 7,492.51 | -401.09 | --- | --- | --- | 1,200.90 | 16.03% |
2023-12-31 | -24,648.81 | -42,658.48 | --- | --- | --- | 1,345.59 | --- |
2023-06-30 | 8,916.37 | -14,643.66 | --- | --- | --- | 927.02 | 10.40% |
2022-12-31 | -65,827.28 | -49,113.37 | --- | 143.27 | --- | 454.46 | --- |
2022-06-30 | -24,381.00 | -36,220.16 | --- | 143.27 | --- | 306.93 | --- |
2021-12-31 | -3,049.84 | 39,453.86 | --- | --- | --- | 749.46 | --- |
2021-06-30 | 17,267.68 | 48,233.09 | 279.33% | --- | --- | 355.45 | 2.06% |
2020-12-31 | 110,259.91 | 82,901.32 | 75.19% | --- | --- | 2,849.94 | 2.58% |
2020-06-30 | 44,238.60 | 43,606.53 | 98.57% | --- | --- | 1,574.91 | 3.56% |
2019-12-31 | 76,604.14 | -640.28 | --- | --- | --- | 1,687.32 | 2.20% |
2019-06-30 | 38,115.38 | -15,831.62 | --- | --- | --- | 867.70 | 2.28% |
2018-12-31 | -70,505.68 | 1,319.01 | --- | 188.41 | --- | 2,560.86 | --- |
2018-06-30 | -35,993.67 | 11,478.80 | --- | 188.41 | --- | 2,308.26 | --- |
2017-12-31 | 14,434.48 | -23,805.58 | --- | --- | --- | 1,944.59 | 13.47% |
2017-06-30 | -1,544.14 | -20,706.63 | --- | --- | --- | 1,387.40 | --- |
2016-12-31 | -91,947.55 | 4,340.20 | --- | --- | --- | 1,136.62 | --- |
2016-06-30 | -83,450.45 | -5,561.47 | --- | --- | --- | 573.77 | --- |
2015-12-31 | 286,909.77 | 324,962.05 | 113.26% | --- | --- | 1,993.76 | 0.69% |
2015-06-30 | 297,516.43 | 317,902.01 | 106.85% | --- | --- | 1,790.50 | 0.60% |
2014-12-31 | 171,895.15 | 122,458.40 | 71.24% | -0.99 | --- | 2,940.64 | 1.71% |
2014-06-30 | 10,303.66 | 16,748.68 | 162.55% | -0.99 | --- | 1,766.86 | 17.15% |
2013-12-31 | 108,803.30 | 40,280.30 | 37.02% | 544.78 | 0.50% | 2,280.70 | 2.10% |
2013-06-30 | 16,432.39 | -6,787.33 | --- | 544.78 | 3.32% | 1,601.42 | 9.75% |
2012-12-31 | -11,162.44 | -182,080.20 | --- | 575.25 | --- | 5,967.68 | --- |
2012-06-30 | 24,674.75 | -125,229.30 | --- | 132.68 | 0.54% | 3,472.47 | 14.07% |
2011-12-31 | -405,970.80 | -207,072.90 | --- | 1,074.65 | --- | 9,240.03 | --- |
2011-06-30 | -103,106.00 | 8,649.99 | --- | 1,074.65 | --- | 4,145.56 | --- |
2010-12-31 | -81,820.20 | 104,632.30 | --- | 0.00 | --- | 10,246.87 | --- |
2010-06-30 | -404,628.20 | 55,764.87 | --- | 0.00 | --- | 6,659.19 | --- |
2009-12-31 | 966,921.80 | 349,559.20 | 36.15% | 10.75 | 0.00% | 14,222.57 | 1.47% |
2009-06-30 | 702,164.40 | 112,127.30 | 15.97% | 0.00 | 0.00% | 6,856.61 | 0.98% |
2008-12-31 | -1,562,061.00 | -875,743.70 | --- | 960.44 | --- | 12,651.15 | --- |
2008-06-30 | -1,169,104.00 | -215,713.70 | --- | 960.44 | --- | 8,675.01 | --- |
2007-12-31 | 1,126,208.00 | 771,682.80 | 68.52% | 0.00 | 0.00% | 12,730.31 | 1.13% |
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