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 | 26,771.55 | -13,035.90 | --- | -1,930.10 | --- | 2,320.38 | 8.67% |
2023-12-31 | -58,432.16 | -54,200.55 | --- | 2,045.79 | --- | 1,347.99 | --- |
2023-06-30 | -19,921.17 | -35,169.11 | --- | 2,536.17 | --- | 972.92 | --- |
2022-12-31 | -34,299.54 | -8,544.47 | --- | -3,937.90 | --- | 382.79 | --- |
2022-06-30 | 12,859.64 | -6,208.74 | --- | -646.36 | --- | 301.34 | 2.34% |
2021-12-31 | 46,100.27 | 53,260.94 | 115.53% | -3,479.97 | --- | 2,005.98 | 4.35% |
2021-06-30 | 21,071.88 | 36,532.96 | 173.37% | 1,129.57 | 5.36% | 1,538.59 | 7.30% |
2020-12-31 | 116,833.08 | 104,783.09 | 89.69% | 9,133.05 | 7.82% | 1,466.24 | 1.25% |
2020-06-30 | 87,773.78 | 38,642.97 | 44.03% | 4,199.38 | 4.78% | 702.26 | 0.80% |
2019-12-31 | 54,095.48 | 37,795.13 | 69.87% | 1,054.98 | 1.95% | 443.01 | 0.82% |
2019-06-30 | 16,735.51 | 12,880.63 | 76.97% | 739.28 | 4.42% | 433.33 | 2.59% |
2018-12-31 | -16,140.51 | -15,371.03 | --- | -317.69 | --- | 267.80 | --- |
2018-06-30 | -12,978.73 | -8,039.97 | --- | -334.49 | --- | 245.13 | --- |
2017-12-31 | 14,365.15 | 5,807.78 | 40.43% | 242.09 | 1.69% | 471.87 | 3.28% |
2017-06-30 | 9,162.35 | 183.63 | 2.00% | --- | --- | 442.35 | 4.83% |
2016-12-31 | -15,938.77 | -6,303.21 | --- | 0.07 | --- | 119.08 | --- |
2016-06-30 | -7,362.41 | -6,800.30 | --- | --- | --- | 105.89 | --- |
2015-12-31 | -19,416.77 | -24,378.14 | --- | -1,913.79 | --- | 61.50 | --- |
2015-06-30 | -12,169.67 | 16,869.06 | --- | -1,913.79 | --- | 70.53 | --- |
2014-12-31 | 1,274.71 | 925.65 | 72.62% | -19.09 | --- | 30.66 | 2.41% |
2014-06-30 | -159.96 | -277.52 | --- | -20.78 | --- | 21.24 | --- |
2013-12-31 | 1,737.16 | 3,574.00 | 205.74% | 85.94 | 4.95% | 102.73 | 5.91% |
2013-06-30 | 1,333.13 | 2,982.30 | 223.71% | 89.30 | 6.70% | 75.84 | 5.69% |
2012-12-31 | 6,335.50 | 3,306.68 | 52.19% | 76.53 | 1.21% | 501.42 | 7.91% |
2012-06-30 | 5,557.13 | 4,535.60 | 81.62% | 138.97 | 2.50% | 342.27 | 6.16% |
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