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 | -39,401.27 | -25,657.13 | --- | 1,725.34 | --- | 8,438.16 | --- |
2023-06-30 | 33,412.40 | -15,838.61 | --- | 891.52 | 2.67% | 5,110.55 | 15.30% |
2022-12-31 | -38,060.98 | 30,661.38 | --- | 3,144.12 | --- | 12,247.87 | --- |
2022-06-30 | -37,603.30 | -3,862.28 | --- | 2,263.85 | --- | 7,208.34 | --- |
2021-12-31 | 307,505.07 | 199,450.30 | 64.86% | 255.77 | 0.08% | 2,396.11 | 0.78% |
2021-06-30 | 55,536.67 | 19,471.33 | 35.06% | --- | --- | 1,814.29 | 3.27% |
2020-12-31 | 30,562.45 | 29,933.69 | 97.94% | --- | --- | 562.64 | 1.84% |
2020-06-30 | 9,055.02 | 7,975.04 | 88.07% | --- | --- | 224.23 | 2.48% |
2019-12-31 | 12,672.34 | 5,227.35 | 41.25% | --- | --- | 540.91 | 4.27% |
2019-06-30 | 8,895.89 | 1,577.02 | 17.73% | --- | --- | 484.70 | 5.45% |
2018-12-31 | -7,563.93 | -1,218.78 | --- | 1.25 | --- | 519.92 | --- |
2018-06-30 | -1,531.76 | 1,863.67 | --- | --- | --- | 354.62 | --- |
2017-12-31 | 9,644.34 | 4,891.24 | 50.72% | 21.90 | 0.23% | 643.81 | 6.68% |
2017-06-30 | 4,575.24 | -1,276.54 | --- | 15.04 | 0.33% | 275.74 | 6.03% |
2016-12-31 | 8,760.04 | 12,089.20 | 138.00% | -0.61 | --- | 151.98 | 1.73% |
2016-06-30 | -1,094.89 | 1,345.64 | --- | --- | --- | 74.68 | --- |
2015-12-31 | 30,968.02 | 32,694.76 | 105.58% | 168.33 | 0.54% | 86.10 | 0.28% |
2015-06-30 | 29,167.47 | 31,244.06 | 107.12% | 167.78 | 0.58% | 62.88 | 0.22% |
2014-12-31 | 17,353.49 | 15,644.83 | 90.15% | 77.71 | 0.45% | 542.97 | 3.13% |
2014-06-30 | -485.26 | -637.30 | --- | 66.68 | --- | 470.27 | --- |
2013-12-31 | 11,292.46 | -3,982.63 | --- | 826.16 | 7.32% | 1,366.23 | 12.10% |
2013-06-30 | 5,297.49 | 579.44 | 10.94% | 47.39 | 0.89% | 932.30 | 17.60% |
2012-12-31 | 5,164.57 | -26,085.53 | --- | 62.61 | 1.21% | 1,736.74 | 33.63% |
2012-06-30 | 15,788.84 | -9,647.18 | --- | 25.84 | 0.16% | 866.57 | 5.49% |
2011-12-31 | -50,692.60 | -16,586.16 | --- | 249.32 | --- | 1,527.62 | --- |
2011-06-30 | -7,292.20 | -917.05 | --- | 191.68 | --- | 984.07 | --- |
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