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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -24,337.86 | -62,776.66 | --- | --- | --- | 2,603.86 | --- |
2024-06-30 | -47,666.24 | -61,219.73 | --- | --- | --- | 1,685.17 | --- |
2023-12-31 | -92,945.46 | -106,358.63 | --- | --- | --- | 1,582.54 | --- |
2023-06-30 | -36,094.59 | -61,018.57 | --- | --- | --- | 1,506.76 | --- |
2022-12-31 | -98,381.89 | 337.80 | --- | 98.90 | --- | 1,228.60 | --- |
2022-06-30 | -28,802.30 | -19,091.37 | --- | 98.90 | --- | 913.22 | --- |
2021-12-31 | 101,838.66 | 87,671.36 | 86.09% | 233.78 | 0.23% | 1,190.77 | 1.17% |
2021-06-30 | 28,243.17 | 33,757.03 | 119.52% | 89.14 | 0.32% | 1,124.75 | 3.98% |
2020-12-31 | 70,126.45 | 67,308.75 | 95.98% | 708.51 | 1.01% | 1,152.47 | 1.64% |
2020-06-30 | 43,940.02 | 27,354.83 | 62.25% | 286.49 | 0.65% | 725.03 | 1.65% |
2019-12-31 | 69,801.33 | 14,753.57 | 21.14% | 68.69 | 0.10% | 2,221.10 | 3.18% |
2019-06-30 | 43,294.11 | 5,773.66 | 13.34% | 35.12 | 0.08% | 1,565.66 | 3.62% |
2018-12-31 | -58,788.71 | -25,023.02 | --- | 107.90 | --- | 1,552.27 | --- |
2018-06-30 | -15,467.49 | -2,711.76 | --- | --- | --- | 961.14 | --- |
2017-12-31 | 53,902.96 | 29,132.53 | 54.05% | 116.73 | 0.22% | 1,681.43 | 3.12% |
2017-06-30 | 19,718.86 | 4,087.08 | 20.73% | --- | --- | 1,541.18 | 7.82% |
2016-12-31 | -4,869.87 | 6,415.21 | --- | -0.08 | --- | 611.14 | --- |
2016-06-30 | -10,632.45 | -10,341.06 | --- | 1.44 | --- | 494.27 | --- |
2015-12-31 | 111,608.09 | 126,355.45 | 113.21% | 364.23 | 0.33% | 1,983.34 | 1.78% |
2015-06-30 | 159,732.87 | 160,681.17 | 100.59% | 389.70 | 0.24% | 1,798.00 | 1.13% |
2014-12-31 | -55.70 | 84,452.00 | --- | 119.72 | --- | 5,824.29 | --- |
2014-06-30 | -41,329.24 | 6,579.65 | --- | 19.10 | --- | 4,944.92 | --- |
2013-12-31 | 104,176.10 | 26,693.72 | 25.62% | 48.63 | 0.05% | 5,464.31 | 5.25% |
2013-06-30 | 49,325.96 | -1,779.95 | --- | --- | --- | 3,577.31 | 7.25% |
2012-12-31 | 30,323.70 | -73,074.06 | --- | -76.28 | --- | 4,868.65 | 16.06% |
2012-06-30 | 33,936.52 | -39,741.06 | --- | 0.32 | 0.00% | 2,643.20 | 7.79% |
2011-12-31 | -199,133.10 | -3,049.84 | --- | 93.92 | --- | 5,103.81 | --- |
2011-06-30 | -90,882.68 | 10,172.37 | --- | 93.92 | --- | 3,843.70 | --- |
2010-12-31 | 59,519.85 | 65,001.20 | 109.21% | 40.48 | 0.07% | 3,741.92 | 6.29% |
2010-06-30 | -123,047.10 | 40,407.97 | --- | 40.48 | --- | 2,416.63 | --- |
2009-12-31 | 420,604.30 | 182,584.90 | 43.41% | 3,717.68 | 0.88% | 5,729.85 | 1.36% |
2009-06-30 | 281,125.50 | 59,084.97 | 21.02% | 3,717.68 | 1.32% | 4,712.36 | 1.68% |
2008-12-31 | -686,024.60 | -113,246.60 | --- | 31.68 | --- | 6,552.42 | --- |
2008-06-30 | -508,746.40 | 57,712.97 | --- | -25.84 | --- | 4,784.59 | --- |
2007-12-31 | 1,260,580.00 | 808,219.80 | 64.11% | 600.35 | 0.05% | 12,479.71 | 0.99% |
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