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 | -13,950.22 | -6,932.20 | --- | -0.05 | --- | 221.79 | --- |
2023-12-31 | -6,199.83 | -10,527.63 | --- | 82.75 | --- | 218.31 | --- |
2023-06-30 | -4,630.60 | -6,020.97 | --- | 43.63 | --- | 181.30 | --- |
2022-12-31 | -23,871.93 | -16,600.96 | --- | 61.16 | --- | 322.56 | --- |
2022-06-30 | -15,428.14 | -14,033.16 | --- | 1.77 | --- | 286.90 | --- |
2021-12-31 | -1,010.79 | 9,495.14 | --- | 20.48 | --- | 679.77 | --- |
2021-06-30 | -1,679.40 | 1,698.53 | --- | --- | --- | 586.95 | --- |
2020-12-31 | 47,035.89 | 39,262.28 | 83.47% | 69.93 | 0.15% | 526.16 | 1.12% |
2020-06-30 | 23,093.06 | 11,055.33 | 47.87% | --- | --- | 357.44 | 1.55% |
2019-12-31 | 43,547.22 | 34,533.91 | 79.30% | 181.83 | 0.42% | 1,386.82 | 3.18% |
2019-06-30 | 22,937.58 | 19,321.01 | 84.23% | 181.83 | 0.79% | 850.14 | 3.71% |
2018-12-31 | -32,342.16 | -23,203.11 | --- | --- | --- | 954.36 | --- |
2018-06-30 | -2,832.36 | 191.95 | --- | --- | --- | 828.33 | --- |
2017-12-31 | 31,521.20 | 16,000.12 | 50.76% | 2.07 | 0.01% | 1,445.88 | 4.59% |
2017-06-30 | 15,074.23 | 725.01 | 4.81% | --- | --- | 710.76 | 4.72% |
2016-12-31 | -44,281.30 | -20,863.53 | --- | --- | --- | 371.61 | --- |
2016-06-30 | -42,498.10 | -32,278.49 | --- | --- | --- | 272.76 | --- |
2015-12-31 | 95,349.31 | 131,260.51 | 137.66% | --- | --- | 951.97 | 1.00% |
2015-06-30 | 108,522.89 | 147,966.91 | 136.35% | --- | --- | 751.83 | 0.69% |
2014-12-31 | 100,505.28 | 70,583.67 | 70.23% | 15.27 | 0.02% | 1,839.71 | 1.83% |
2014-06-30 | 2,053.73 | 409.69 | 19.95% | 15.27 | 0.74% | 1,570.19 | 76.46% |
2013-12-31 | 51,997.85 | 53,529.15 | 102.94% | 661.21 | 1.27% | 3,647.54 | 7.01% |
2013-06-30 | 19,057.03 | 41,011.06 | 215.20% | --- | --- | 2,758.84 | 14.48% |
2012-12-31 | 7,926.73 | -61,423.80 | --- | 186.65 | 2.35% | 5,163.33 | 65.14% |
2012-06-30 | 15,595.84 | -23,022.04 | --- | 142.57 | 0.91% | 2,953.66 | 18.94% |
2011-12-31 | -95,614.60 | 14,900.68 | --- | 150.61 | --- | 4,368.37 | --- |
2011-06-30 | 8,615.94 | 55,178.34 | 640.42% | 265.85 | 3.09% | 3,495.01 | 40.56% |
2010-12-31 | 26,898.46 | 74,992.98 | 278.80% | 1,915.31 | 7.12% | 4,214.58 | 15.67% |
2010-06-30 | -152,279.80 | 1,035.86 | --- | -43.89 | --- | 2,709.85 | --- |
2009-12-31 | 434,826.00 | 119,045.70 | 27.38% | 424.42 | 0.10% | 5,869.57 | 1.35% |
2009-06-30 | 294,434.00 | 7,892.78 | 2.68% | 689.67 | 0.23% | 4,698.54 | 1.60% |
2008-12-31 | -768,543.60 | -125,338.40 | --- | 0.54 | --- | 8,129.55 | --- |
2008-06-30 | -589,042.60 | 46,661.21 | --- | 0.54 | --- | 5,451.91 | --- |
2007-12-31 | 811,065.50 | 308,250.00 | 38.01% | 403.83 | 0.05% | 9,456.74 | 1.17% |
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