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 |
---|---|---|---|---|---|---|---|
2023-06-30 | 11,984.70 | 2,675.60 | 22.33% | 51.18 | 0.43% | 295.29 | 2.46% |
2022-12-31 | -13,274.21 | -567.57 | --- | -48.02 | --- | 186.04 | --- |
2022-06-30 | -3,436.32 | -374.85 | --- | 7.61 | --- | 142.30 | --- |
2021-12-31 | 9,731.16 | 8,561.58 | 87.98% | -50.83 | --- | 282.00 | 2.90% |
2021-06-30 | 3,925.48 | 1,479.13 | 37.68% | 14.75 | 0.38% | 266.11 | 6.78% |
2020-12-31 | 17,206.75 | 12,440.35 | 72.30% | 17.49 | 0.10% | 212.73 | 1.24% |
2020-06-30 | 13,866.78 | 1,464.02 | 10.56% | -21.55 | --- | 175.25 | 1.26% |
2019-12-31 | 20,277.06 | 17,183.89 | 84.75% | 5.64 | 0.03% | 431.43 | 2.13% |
2019-06-30 | 15,893.32 | 7,838.72 | 49.32% | --- | --- | 208.23 | 1.31% |
2018-12-31 | -10,529.71 | -240.60 | --- | 3.62 | --- | 243.78 | --- |
2018-06-30 | -36.70 | 1,150.28 | --- | 3.62 | --- | 142.67 | --- |
2017-12-31 | 5,341.64 | -5,404.72 | --- | -37.88 | --- | 189.65 | 3.55% |
2017-06-30 | -1,571.50 | -2,848.57 | --- | -37.88 | --- | 105.15 | --- |
2016-12-31 | -16,184.28 | 1,636.55 | --- | -79.14 | --- | 302.88 | --- |
2016-06-30 | -16,163.40 | -1,802.29 | --- | -22.50 | --- | 232.03 | --- |
2015-12-31 | 63,575.26 | 76,237.68 | 119.92% | -268.21 | --- | 189.01 | 0.30% |
2015-06-30 | 75,899.58 | 61,916.51 | 81.58% | 73.06 | 0.10% | 77.06 | 0.10% |
2014-12-31 | 23,142.80 | 15,596.67 | 67.39% | -17.46 | --- | 351.14 | 1.52% |
2014-06-30 | -1,548.95 | 2,341.87 | --- | -163.54 | --- | 243.03 | --- |
2013-12-31 | 32,323.23 | 8,574.84 | 26.53% | -259.46 | --- | 497.60 | 1.54% |
2013-06-30 | 18,257.77 | 5,221.74 | 28.60% | --- | --- | 408.24 | 2.24% |
2012-12-31 | -3,884.00 | -20,047.75 | --- | 313.95 | --- | 505.65 | --- |
2012-06-30 | -1,866.08 | -10,792.46 | --- | 0.00 | --- | 359.85 | --- |
2011-12-31 | -45,896.19 | -28,084.33 | --- | -156.50 | --- | 290.32 | --- |
2011-06-30 | -22,435.04 | -16,988.00 | --- | -200.55 | --- | 233.12 | --- |
2010-12-31 | -4,806.31 | -10,877.17 | --- | 896.89 | --- | 943.87 | --- |
2010-06-30 | -40,244.71 | -29,300.90 | --- | 828.78 | --- | 614.02 | --- |
2009-12-31 | 73,331.94 | 30,022.85 | 40.94% | 3,834.77 | 5.23% | 1,063.91 | 1.45% |
2009-06-30 | 51,502.95 | 14,727.07 | 28.59% | 1,493.55 | 2.90% | 577.63 | 1.12% |
2008-12-31 | -192,469.80 | -118,056.10 | --- | 230.05 | --- | 1,420.80 | --- |
2008-06-30 | -138,474.60 | -433.49 | --- | 137.73 | --- | 1,041.11 | --- |
2007-12-31 | 129,585.70 | 93,853.88 | 72.43% | 65.92 | 0.05% | 578.98 | 0.45% |
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