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 | 3,212.86 | -6,427.97 | --- | 507.47 | 15.79% | 2,033.51 | 63.29% |
2024-06-30 | 312.50 | -2,427.87 | --- | 207.90 | 66.53% | 1,105.43 | 353.74% |
2023-12-31 | -6,115.36 | -5,030.31 | --- | 574.85 | --- | 1,771.35 | --- |
2023-06-30 | -897.47 | -3,503.23 | --- | 429.71 | --- | 1,034.58 | --- |
2022-12-31 | -17,008.12 | -4,391.49 | --- | 640.03 | --- | 1,095.82 | --- |
2022-06-30 | -9,271.21 | -1,418.31 | --- | 319.99 | --- | 514.81 | --- |
2021-12-31 | 10,788.06 | 22,945.70 | 212.70% | -153.17 | --- | 1,111.98 | 10.31% |
2021-06-30 | 12,121.83 | 14,172.13 | 116.91% | -211.58 | --- | 412.35 | 3.40% |
2020-12-31 | 55,223.57 | 44,902.20 | 81.31% | 392.95 | 0.71% | 1,543.58 | 2.80% |
2020-06-30 | 22,443.69 | 16,186.54 | 72.12% | 120.03 | 0.53% | 1,103.29 | 4.92% |
2019-12-31 | 63,533.46 | 23,954.22 | 37.70% | 24.58 | 0.04% | 2,076.22 | 3.27% |
2019-06-30 | 40,549.14 | 2,948.08 | 7.27% | 5.63 | 0.01% | 1,362.41 | 3.36% |
2018-12-31 | -32,511.61 | -3,066.92 | --- | 145.30 | --- | 2,173.47 | --- |
2018-06-30 | -4,313.40 | 7,020.81 | --- | 76.20 | --- | 1,813.11 | --- |
2017-12-31 | 59,008.71 | 40,325.40 | 68.34% | -270.15 | --- | 1,297.60 | 2.20% |
2017-06-30 | 33,703.09 | 17,754.96 | 52.68% | -31.14 | --- | 1,244.28 | 3.69% |
2016-12-31 | 2,851.96 | 7,914.78 | 277.52% | -96.21 | --- | 617.15 | 21.64% |
2016-06-30 | -11,257.83 | -2,796.23 | --- | -31.36 | --- | 580.43 | --- |
2015-12-31 | 114,994.62 | 133,180.57 | 115.81% | 48.12 | 0.04% | 1,114.02 | 0.97% |
2015-06-30 | 134,621.40 | 151,321.09 | 112.40% | 24.53 | 0.02% | 919.05 | 0.68% |
2014-12-31 | 32,577.10 | 13,744.44 | 42.19% | 347.19 | 1.07% | 2,536.30 | 7.79% |
2014-06-30 | -14,107.20 | 986.21 | --- | 334.40 | --- | 2,100.05 | --- |
2013-12-31 | 52,367.80 | 55,728.67 | 106.42% | 1,324.47 | 2.53% | 2,115.27 | 4.04% |
2013-06-30 | 31,697.82 | 24,424.25 | 77.05% | 458.74 | 1.45% | 1,552.28 | 4.90% |
2012-12-31 | 31,020.95 | -45,560.14 | --- | 189.67 | 0.61% | 3,516.24 | 11.34% |
2012-06-30 | 18,104.37 | -19,932.78 | --- | 152.48 | 0.84% | 1,782.88 | 9.85% |
2011-12-31 | -111,048.60 | -41,350.42 | --- | -1,471.95 | --- | 3,707.52 | --- |
2011-06-30 | -19,888.94 | 11,906.62 | --- | -1,535.59 | --- | 2,764.30 | --- |
2010-12-31 | -35,005.89 | -6,688.33 | --- | 1,126.16 | --- | 2,685.08 | --- |
2010-06-30 | -121,775.00 | -15,722.06 | --- | -22.06 | --- | 1,916.33 | --- |
2009-12-31 | 237,399.70 | -103,722.10 | --- | 4,235.69 | 1.78% | 3,994.94 | 1.68% |
2009-06-30 | 158,691.80 | -137,577.90 | --- | 5,533.65 | 3.49% | 3,271.85 | 2.06% |
2008-12-31 | -466,763.90 | -212,210.00 | --- | 537.34 | --- | 4,056.27 | --- |
2008-06-30 | -320,400.50 | -52,752.91 | --- | 127.26 | --- | 2,432.46 | --- |
2007-12-31 | 114,163.30 | 128,826.00 | 112.84% | 1.23 | 0.00% | 665.29 | 0.58% |
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