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 | -29,646.21 | -29,399.44 | --- | 383.70 | --- | 4,988.73 | --- |
2023-06-30 | -13,972.05 | -18,127.41 | --- | 205.71 | --- | 3,745.45 | --- |
2022-12-31 | -130,764.41 | -104,179.73 | --- | 1,111.69 | --- | 6,065.00 | --- |
2022-06-30 | -67,527.85 | -47,936.39 | --- | 1,219.92 | --- | 5,390.94 | --- |
2021-12-31 | 80,002.20 | 106,073.14 | 132.59% | -258.22 | --- | 4,757.83 | 5.95% |
2021-06-30 | 43,359.04 | 48,050.72 | 110.82% | -213.98 | --- | 3,317.27 | 7.65% |
2020-12-31 | 145,772.69 | 123,248.06 | 84.55% | 185.26 | 0.13% | 3,264.90 | 2.24% |
2020-06-30 | 42,545.44 | 39,950.64 | 93.90% | -7.97 | --- | 1,815.82 | 4.27% |
2019-12-31 | 101,450.69 | 49,271.36 | 48.57% | 293.79 | 0.29% | 3,470.36 | 3.42% |
2019-06-30 | 53,431.23 | 20,721.39 | 38.78% | 193.30 | 0.36% | 2,466.98 | 4.62% |
2018-12-31 | -42,725.30 | -6,101.26 | --- | 11.07 | --- | 2,393.63 | --- |
2018-06-30 | -12,479.58 | 7,031.89 | --- | 11.07 | --- | 1,456.60 | --- |
2017-12-31 | 59,441.56 | 38,888.89 | 65.42% | 2.71 | 0.00% | 1,942.08 | 3.27% |
2017-06-30 | 16,445.28 | 10,473.04 | 63.68% | --- | --- | 1,012.09 | 6.15% |
2016-12-31 | -60,972.32 | -38,598.60 | --- | --- | --- | 1,443.74 | --- |
2016-06-30 | -61,113.18 | -53,707.86 | --- | --- | --- | 769.12 | --- |
2015-12-31 | 204,033.84 | 219,759.08 | 107.71% | 236.68 | 0.12% | 3,513.97 | 1.72% |
2015-06-30 | 202,204.91 | 212,694.70 | 105.19% | 239.71 | 0.12% | 2,960.56 | 1.46% |
2014-12-31 | 66,814.65 | 45,624.36 | 68.28% | 38.91 | 0.06% | 3,517.70 | 5.26% |
2014-06-30 | -5,624.26 | 5,902.11 | --- | -33.91 | --- | 2,448.69 | --- |
2013-12-31 | 92,847.03 | 28,885.52 | 31.11% | 34.66 | 0.04% | 3,154.13 | 3.40% |
2013-06-30 | 842.25 | -8,592.84 | --- | 23.44 | 2.78% | 2,266.57 | 269.11% |
2012-12-31 | 22,082.29 | -20,166.48 | --- | -23.17 | --- | 2,785.98 | 12.62% |
2012-06-30 | 16,990.47 | -18,732.36 | --- | 22.49 | 0.13% | 2,077.21 | 12.23% |
2011-12-31 | -83,346.15 | 17,726.27 | --- | -357.32 | --- | 2,307.51 | --- |
2011-06-30 | -19,842.66 | 10,759.99 | --- | -185.28 | --- | 1,570.47 | --- |
2010-12-31 | 41,699.49 | 48,040.90 | 115.21% | -139.03 | --- | 2,307.67 | 5.53% |
2010-06-30 | -69,165.72 | 6,558.92 | --- | -177.45 | --- | 1,529.33 | --- |
2009-12-31 | 214,949.10 | 87,602.80 | 40.76% | 1,632.65 | 0.76% | 2,649.35 | 1.23% |
2009-06-30 | 126,817.50 | -1,949.40 | --- | 1,803.44 | 1.42% | 1,914.56 | 1.51% |
2008-12-31 | -290,393.00 | -140,313.40 | --- | 154.19 | --- | 2,837.28 | --- |
2008-06-30 | -209,734.40 | -14,347.19 | --- | 83.88 | --- | 2,312.78 | --- |
2007-12-31 | 421,774.30 | 401,145.80 | 95.11% | 1,199.71 | 0.28% | 2,710.55 | 0.64% |
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