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 | 4,564.09 | 315.55 | 6.91% | --- | --- | 487.80 | 10.69% |
2023-12-31 | -8,232.83 | -12,653.87 | --- | --- | --- | 412.78 | --- |
2023-06-30 | 3,484.20 | -2,350.52 | --- | --- | --- | 244.62 | 7.02% |
2022-12-31 | -24,691.11 | -20,773.31 | --- | 52.44 | --- | 178.07 | --- |
2022-06-30 | -5,732.89 | -12,569.62 | --- | 52.44 | --- | 127.05 | --- |
2021-12-31 | 3,771.76 | 20,880.53 | 553.60% | --- | --- | 141.37 | 3.75% |
2021-06-30 | 16,537.68 | 24,442.42 | 147.80% | --- | --- | 115.56 | 0.70% |
2020-12-31 | 59,908.40 | 49,114.02 | 81.98% | --- | --- | 334.97 | 0.56% |
2020-06-30 | 40,187.95 | 19,413.57 | 48.31% | --- | --- | 238.39 | 0.59% |
2019-12-31 | 32,487.96 | 19,600.88 | 60.33% | --- | --- | 726.25 | 2.24% |
2019-06-30 | 18,454.90 | 11,835.14 | 64.13% | --- | --- | 523.09 | 2.83% |
2018-12-31 | -42,556.34 | -24,301.10 | --- | --- | --- | 829.35 | --- |
2018-06-30 | -26,341.81 | -9,641.00 | --- | --- | --- | 683.01 | --- |
2017-12-31 | 22,239.06 | 11,755.01 | 52.86% | --- | --- | 1,328.48 | 5.97% |
2017-06-30 | 9,351.21 | 1,826.82 | 19.54% | --- | --- | 1,053.45 | 11.27% |
2016-12-31 | -58,108.62 | -15,847.12 | --- | --- | --- | 240.50 | --- |
2016-06-30 | -64,463.64 | -31,097.10 | --- | --- | --- | 122.59 | --- |
2015-12-31 | 116,880.81 | 131,968.93 | 112.91% | --- | --- | 792.27 | 0.68% |
2015-06-30 | 94,819.38 | 129,873.63 | 136.97% | --- | --- | 496.54 | 0.52% |
2014-12-31 | 72,473.33 | 18,257.12 | 25.19% | 28.85 | 0.04% | 312.99 | 0.43% |
2014-06-30 | 6,497.53 | 6,644.35 | 102.26% | 28.85 | 0.44% | 191.52 | 2.95% |
2013-12-31 | 24,219.56 | 13,487.30 | 55.69% | --- | --- | 226.33 | 0.93% |
2013-06-30 | 5,652.20 | 2,764.60 | 48.91% | --- | --- | 185.25 | 3.28% |
2012-12-31 | 2,903.79 | -18,629.52 | --- | --- | --- | 575.49 | 19.82% |
2012-06-30 | 3,146.91 | -11,665.98 | --- | 0.00 | 0.00% | 359.40 | 11.42% |
2011-12-31 | -44,446.29 | -26,754.20 | --- | 0.00 | --- | 824.29 | --- |
2011-06-30 | -13,994.47 | -6,850.99 | --- | 0.00 | --- | 678.60 | --- |
2010-12-31 | 25,869.35 | 22,902.00 | 88.53% | 9.15 | 0.04% | 396.92 | 1.53% |
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