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 | -31,730.74 | -22,459.39 | --- | 89.22 | --- | 2,194.74 | --- |
2023-06-30 | -9,761.35 | -8,358.35 | --- | 145.94 | --- | 1,747.48 | --- |
2022-12-31 | -55,874.86 | -8,481.57 | --- | -4,659.37 | --- | 1,925.99 | --- |
2022-06-30 | -36,120.04 | -5,291.85 | --- | -4,426.52 | --- | 1,063.41 | --- |
2021-12-31 | 80,057.55 | 69,651.55 | 87.00% | 11,297.53 | 14.11% | 1,589.49 | 1.99% |
2021-06-30 | 35,445.50 | 20,426.99 | 57.63% | 3,063.88 | 8.64% | 906.98 | 2.56% |
2020-12-31 | 106,338.88 | 71,217.43 | 66.97% | 2,958.04 | 2.78% | 1,215.86 | 1.14% |
2020-06-30 | 65,530.17 | 29,858.72 | 45.56% | 18.73 | 0.03% | 872.22 | 1.33% |
2019-12-31 | 78,130.07 | 34,002.53 | 43.52% | 1,718.57 | 2.20% | 1,097.74 | 1.41% |
2019-06-30 | 31,732.02 | 10,359.08 | 32.65% | 305.84 | 0.96% | 751.20 | 2.37% |
2018-12-31 | -34,370.27 | -11,700.41 | --- | 15.13 | --- | 1,091.03 | --- |
2018-06-30 | -6,872.41 | 5,431.90 | --- | -100.49 | --- | 972.26 | --- |
2017-12-31 | 42,992.10 | 29,356.68 | 68.28% | 16.26 | 0.04% | 974.62 | 2.27% |
2017-06-30 | 21,784.72 | 7,971.80 | 36.59% | 5.69 | 0.03% | 481.45 | 2.21% |
2016-12-31 | -19,884.77 | 895.10 | --- | -47.43 | --- | 344.20 | --- |
2016-06-30 | -12,667.33 | -2,226.07 | --- | 66.21 | --- | 265.61 | --- |
2015-12-31 | 120,623.38 | 118,634.42 | 98.35% | 2,349.46 | 1.95% | 314.06 | 0.26% |
2015-06-30 | 112,432.76 | 94,063.51 | 83.66% | 2,985.02 | 2.65% | 192.45 | 0.17% |
2014-12-31 | 41,813.28 | 27,427.26 | 65.59% | 1,543.59 | 3.69% | 548.56 | 1.31% |
2014-06-30 | 9,260.36 | 3,738.00 | 40.37% | 610.35 | 6.59% | 322.86 | 3.49% |
2013-12-31 | 38,836.62 | 28,125.92 | 72.42% | 81.63 | 0.21% | 694.06 | 1.79% |
2013-06-30 | 10,715.39 | 12,450.23 | 116.19% | 548.76 | 5.12% | 580.90 | 5.42% |
2012-12-31 | 7,776.28 | -12,247.01 | --- | -346.09 | --- | 1,819.45 | 23.40% |
2012-06-30 | 6,523.34 | -3,277.60 | --- | -216.89 | --- | 1,097.30 | 16.82% |
2011-12-31 | -49,783.92 | -24,488.13 | --- | -3,156.28 | --- | 1,348.73 | --- |
2011-06-30 | -22,625.43 | -4,838.91 | --- | -1,991.84 | --- | 1,093.84 | --- |
2010-12-31 | -5,738.44 | 11,145.53 | --- | 537.96 | --- | 1,219.12 | --- |
2010-06-30 | -62,839.60 | -11,265.02 | --- | 170.63 | --- | 943.05 | --- |
2009-12-31 | 113,515.50 | 12,061.15 | 10.63% | 2,109.05 | 1.86% | 2,104.93 | 1.85% |
2009-06-30 | 90,966.57 | -8,002.74 | --- | 3,158.30 | 3.47% | 1,591.08 | 1.75% |
2008-12-31 | -259,017.80 | -41,103.09 | --- | -1,015.62 | --- | 2,922.08 | --- |
2008-06-30 | -206,727.60 | 45,716.47 | --- | -4,430.57 | --- | 2,251.59 | --- |
2007-12-31 | 714,045.60 | 608,113.20 | 85.16% | 19,316.74 | 2.71% | 3,675.75 | 0.51% |
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