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 | 6,488.89 | -643.00 | --- | --- | --- | 1,231.35 | 18.98% |
2023-12-31 | -21,968.72 | -22,905.33 | --- | --- | --- | 1,567.03 | --- |
2023-06-30 | -5,002.23 | -9,923.78 | --- | --- | --- | 864.06 | --- |
2022-12-31 | -45,946.01 | -19,005.85 | --- | 75.57 | --- | 1,231.98 | --- |
2022-06-30 | -22,762.05 | -12,212.79 | --- | --- | --- | 615.26 | --- |
2021-12-31 | 21,692.62 | 57,521.09 | 265.16% | --- | --- | 826.66 | 3.81% |
2021-06-30 | 3,702.99 | 41,792.53 | 1128.62% | --- | --- | 359.68 | 9.71% |
2020-12-31 | 109,170.92 | 67,829.27 | 62.13% | --- | --- | 548.25 | 0.50% |
2020-06-30 | 62,701.65 | 28,484.62 | 45.43% | --- | --- | 476.73 | 0.76% |
2019-12-31 | 58,732.47 | 27,090.64 | 46.13% | --- | --- | 1,708.43 | 2.91% |
2019-06-30 | 24,996.89 | 13,449.13 | 53.80% | --- | --- | 795.48 | 3.18% |
2018-12-31 | -65,160.33 | -52,823.54 | --- | --- | --- | 1,187.70 | --- |
2018-06-30 | -27,831.36 | -20,003.02 | --- | --- | --- | 708.63 | --- |
2017-12-31 | 40,458.10 | 26,621.95 | 65.80% | --- | --- | 1,282.50 | 3.17% |
2017-06-30 | 10,114.71 | 12.44 | 0.12% | --- | --- | 915.71 | 9.05% |
2016-12-31 | -43,942.70 | -28,530.49 | --- | --- | --- | 925.76 | --- |
2016-06-30 | -36,009.02 | -25,721.78 | --- | --- | --- | 676.08 | --- |
2015-12-31 | 131,135.70 | 123,057.46 | 93.84% | --- | --- | 900.23 | 0.69% |
2015-06-30 | 142,377.28 | 152,263.07 | 106.94% | --- | --- | 788.07 | 0.55% |
2014-12-31 | 56,866.53 | 85,849.16 | 150.97% | --- | --- | 1,391.43 | 2.45% |
2014-06-30 | -2,563.74 | 22,776.82 | --- | --- | --- | 1,170.62 | --- |
2013-12-31 | 146,015.90 | 152,427.20 | 104.39% | --- | --- | 1,094.71 | 0.75% |
2013-06-30 | 86,153.74 | 60,314.59 | 70.01% | --- | --- | 818.73 | 0.95% |
2012-12-31 | 58,014.30 | -8,607.66 | --- | 0.00 | 0.00% | 2,485.17 | 4.28% |
2012-06-30 | 32,006.98 | -22,052.45 | --- | 0.00 | 0.00% | 2,117.89 | 6.62% |
2011-12-31 | -87,508.36 | -55,542.92 | --- | 58.18 | --- | 2,500.06 | --- |
2011-06-30 | -20,752.20 | -17,292.12 | --- | 46.20 | --- | 1,778.40 | --- |
2010-12-31 | 60,706.83 | 56,664.70 | 93.34% | 527.95 | 0.87% | 1,218.00 | 2.01% |
2010-06-30 | -30,632.28 | -1,780.49 | --- | 0.00 | --- | 526.54 | --- |
2009-12-31 | 150,330.80 | 133,854.70 | 89.04% | 690.21 | 0.46% | 1,330.94 | 0.89% |
2009-06-30 | 120,837.80 | 88,892.54 | 73.56% | 103.90 | 0.09% | 1,178.59 | 0.98% |
2008-12-31 | 2,572.40 | -8,057.85 | --- | 354.15 | 13.77% | 0.14 | 0.01% |
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