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 | 10,310.84 | 1,961.75 | 19.03% | 20.20 | 0.20% | 1,205.28 | 11.69% |
2022-12-31 | -32,874.77 | -12,351.74 | --- | -688.79 | --- | 1,186.55 | --- |
2022-06-30 | -7,540.87 | -7,210.99 | --- | -740.72 | --- | 955.83 | --- |
2021-12-31 | 31,688.48 | 13,922.00 | 43.93% | 27.19 | 0.09% | 1,279.74 | 4.04% |
2021-06-30 | 21,649.99 | 939.27 | 4.34% | 18.16 | 0.08% | 756.16 | 3.49% |
2020-12-31 | 74,749.25 | 106,622.69 | 142.64% | 538.22 | 0.72% | 3,728.29 | 4.99% |
2020-06-30 | 60,752.64 | 61,297.33 | 100.90% | 141.08 | 0.23% | 3,123.39 | 5.14% |
2019-12-31 | 132,047.59 | 23,535.29 | 17.82% | 571.09 | 0.43% | 4,048.65 | 3.07% |
2019-06-30 | 63,614.48 | -2,914.31 | --- | 141.87 | 0.22% | 3,748.54 | 5.89% |
2018-12-31 | -122,087.55 | -46,947.43 | --- | 34.55 | --- | 4,834.26 | --- |
2018-06-30 | 28,528.93 | -5,142.30 | --- | 110.34 | 0.39% | 4,403.82 | 15.44% |
2017-12-31 | 91,749.54 | 76,111.82 | 82.96% | -52.11 | --- | 1,989.13 | 2.17% |
2017-06-30 | 45,564.56 | 15,273.87 | 33.52% | -124.74 | --- | 1,535.29 | 3.37% |
2016-12-31 | 4,229.91 | 29,258.31 | 691.70% | 88.40 | 2.09% | 1,911.05 | 45.18% |
2016-06-30 | -3,436.77 | 9,733.25 | --- | -10.64 | --- | 1,106.39 | --- |
2015-12-31 | 93,642.35 | 101,580.03 | 108.48% | -243.00 | --- | 1,599.15 | 1.71% |
2015-06-30 | 93,092.12 | 115,674.94 | 124.26% | 73.41 | 0.08% | 1,585.43 | 1.70% |
2014-12-31 | 46,800.78 | 26,537.32 | 56.70% | 40.11 | 0.09% | 1,991.80 | 4.26% |
2014-06-30 | 19,157.75 | -2,232.04 | --- | 23.47 | 0.12% | 1,842.45 | 9.62% |
2013-12-31 | 42,851.35 | 25,897.59 | 60.44% | 72.40 | 0.17% | 2,097.78 | 4.90% |
2013-06-30 | 19,565.34 | 7,161.32 | 36.60% | -2.70 | --- | 1,881.58 | 9.62% |
2012-12-31 | 15,897.72 | -49,816.84 | --- | 226.63 | 1.43% | 2,698.22 | 16.97% |
2012-06-30 | 8,008.88 | -39,437.39 | --- | 295.02 | 3.68% | 2,405.24 | 30.03% |
2011-12-31 | -90,536.38 | -16,488.83 | --- | -104.72 | --- | 3,598.63 | --- |
2011-06-30 | -26,519.67 | -4,513.69 | --- | -49.15 | --- | 3,014.18 | --- |
2010-12-31 | 17,321.75 | 11,924.98 | 68.84% | -46.46 | --- | 748.74 | 4.32% |
2010-06-30 | -29,443.07 | 488.50 | --- | -23.59 | --- | 526.25 | --- |
2009-12-31 | 43,369.02 | 21,303.35 | 49.12% | -161.04 | --- | 349.88 | 0.81% |
2009-06-30 | 22,722.09 | 9,250.94 | 40.71% | 6.29 | 0.03% | 220.15 | 0.97% |
2008-12-31 | -47,251.19 | -28,955.01 | --- | 173.49 | --- | 361.14 | --- |
2008-06-30 | -37,731.38 | -11,167.53 | --- | 154.21 | --- | 212.95 | --- |
2007-12-31 | 77,386.54 | 89,261.59 | 115.35% | -4.44 | --- | 458.15 | 0.59% |
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