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 | 26,771.25 | -143.51 | --- | 477.39 | 1.78% | 1,845.46 | 6.89% |
2023-12-31 | -49,517.19 | -65,684.04 | --- | 465.71 | --- | 3,136.42 | --- |
2023-06-30 | -27,029.97 | -26,330.22 | --- | 117.33 | --- | 1,696.37 | --- |
2022-12-31 | -99,678.18 | -79,056.96 | --- | 374.19 | --- | 3,162.48 | --- |
2022-06-30 | -39,896.75 | -43,464.04 | --- | 179.58 | --- | 2,216.74 | --- |
2021-12-31 | -7,323.20 | 74,709.50 | --- | 266.28 | --- | 2,570.95 | --- |
2021-06-30 | 416.81 | 52,256.56 | 12537.40% | -33.41 | --- | 1,237.93 | 297.01% |
2020-12-31 | 165,675.13 | 87,415.72 | 52.76% | 56.84 | 0.03% | 2,317.19 | 1.40% |
2020-06-30 | 65,110.08 | 24,978.87 | 38.36% | --- | --- | 1,301.63 | 2.00% |
2019-12-31 | 72,947.31 | 44,034.11 | 60.36% | 496.55 | 0.68% | 1,779.88 | 2.44% |
2019-06-30 | 39,203.74 | 13,270.56 | 33.85% | 372.50 | 0.95% | 1,628.75 | 4.15% |
2018-12-31 | -28,081.27 | -21,604.44 | --- | --- | --- | 629.43 | --- |
2018-06-30 | 5,041.73 | 851.51 | 16.89% | --- | --- | 417.75 | 8.29% |
2017-12-31 | 5,441.30 | 5,751.34 | 105.70% | --- | --- | 150.77 | 2.77% |
2017-06-30 | 1,942.65 | 809.15 | 41.65% | --- | --- | 64.03 | 3.30% |
2016-12-31 | 129.89 | 887.41 | 683.23% | --- | --- | 24.23 | 18.66% |
2016-06-30 | -620.57 | -430.49 | --- | --- | --- | 23.60 | --- |
2015-12-31 | 6,552.50 | 3,933.42 | 60.03% | 1.42 | 0.02% | 52.26 | 0.80% |
2015-06-30 | 7,082.58 | 8,237.87 | 116.31% | --- | --- | 50.98 | 0.72% |
2014-12-31 | -2,087.33 | -1,519.56 | --- | --- | --- | 445.10 | --- |
2014-06-30 | -2,433.47 | -3,434.02 | --- | --- | --- | 312.01 | --- |
2013-12-31 | 2,092.43 | 5,344.36 | 255.41% | --- | --- | 381.12 | 18.21% |
2013-06-30 | -20.59 | 3,905.07 | --- | --- | --- | 229.42 | --- |
2012-12-31 | 6,249.36 | -3,564.66 | --- | 4.12 | 0.07% | 526.21 | 8.42% |
2012-06-30 | 7,536.05 | 1,264.35 | 16.78% | 4.12 | 0.05% | 369.19 | 4.90% |
2011-12-31 | -6,053.56 | -1,397.80 | --- | 142.89 | --- | 0.00 | --- |
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