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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -128,225.52 | 9,336.27 | --- | 105.30 | --- | 5,806.92 | --- |
2023-06-30 | -82,014.93 | 12,114.48 | --- | --- | --- | 4,188.29 | --- |
2022-12-31 | -245,677.39 | -19,773.89 | --- | 414.61 | --- | 5,055.06 | --- |
2022-06-30 | -123,100.66 | 15,042.01 | --- | 261.32 | --- | 3,798.91 | --- |
2021-12-31 | -49,606.86 | 58,811.04 | --- | -486.21 | --- | 5,350.96 | --- |
2021-06-30 | 122,669.31 | 14,796.07 | 12.06% | -514.29 | --- | 3,708.94 | 3.02% |
2020-12-31 | 475,146.45 | 111,783.98 | 23.53% | 1,045.86 | 0.22% | 3,412.30 | 0.72% |
2020-06-30 | 158,464.22 | 36,716.57 | 23.17% | -24.75 | --- | 2,623.03 | 1.66% |
2019-12-31 | 164,929.86 | 33,664.07 | 20.41% | 17.07 | 0.01% | 5,022.49 | 3.05% |
2019-06-30 | 95,062.66 | 13,814.87 | 14.53% | 17.07 | 0.02% | 3,035.60 | 3.19% |
2018-12-31 | -67,782.11 | 4,629.51 | --- | 14.32 | --- | 4,270.58 | --- |
2018-06-30 | -24,653.87 | 11,396.98 | --- | 12.56 | --- | 2,852.41 | --- |
2017-12-31 | 103,236.75 | 70,844.03 | 68.62% | 340.53 | 0.33% | 1,960.00 | 1.90% |
2017-06-30 | 25,088.17 | 17,194.33 | 68.54% | --- | --- | 1,131.25 | 4.51% |
2016-12-31 | -41,399.91 | -10,850.90 | --- | -35.70 | --- | 2,011.61 | --- |
2016-06-30 | -49,325.83 | -20,328.13 | --- | -35.70 | --- | 989.31 | --- |
2015-12-31 | 259,353.17 | 301,455.76 | 116.23% | 1,000.92 | 0.39% | 4,420.66 | 1.70% |
2015-06-30 | 304,191.73 | 302,741.86 | 99.52% | 967.19 | 0.32% | 3,820.34 | 1.26% |
2014-12-31 | 135,249.20 | 93,824.20 | 69.37% | -637.42 | --- | 7,629.25 | 5.64% |
2014-06-30 | -15,444.07 | 10,567.60 | --- | -519.18 | --- | 5,247.47 | --- |
2013-12-31 | 67,196.47 | 31,029.75 | 46.18% | 626.12 | 0.93% | 11,035.01 | 16.42% |
2013-06-30 | -15,970.56 | 27,365.12 | --- | -205.09 | --- | 6,508.83 | --- |
2012-12-31 | 65,926.92 | -44,326.83 | --- | -256.19 | --- | 10,433.91 | 15.83% |
2012-06-30 | 44,817.92 | -2,820.39 | --- | -236.80 | --- | 7,383.96 | 16.48% |
2011-12-31 | -204,740.10 | 17,062.41 | --- | 911.86 | --- | 7,488.24 | --- |
2011-06-30 | -8,321.36 | 26,556.39 | --- | 934.19 | --- | 5,230.06 | --- |
2010-12-31 | 80,322.54 | 35,570.12 | 44.28% | -392.21 | --- | 5,307.14 | 6.61% |
2010-06-30 | -196,998.50 | -32,973.58 | --- | -315.74 | --- | 3,105.34 | --- |
2009-12-31 | 506,369.60 | -151,445.00 | --- | 12,758.95 | 2.52% | 7,779.21 | 1.54% |
2009-06-30 | 310,634.90 | -148,407.90 | --- | 10,529.16 | 3.39% | 5,481.53 | 1.76% |
2008-12-31 | -846,893.60 | -126,528.60 | --- | 283.09 | --- | 10,159.60 | --- |
2008-06-30 | -610,688.80 | -5,468.63 | --- | 48.91 | --- | 6,938.47 | --- |
2007-12-31 | 568,945.70 | 518,503.00 | 91.13% | 881.37 | 0.15% | 3,308.96 | 0.58% |
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