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 | -7,257.00 | -13,643.04 | --- | 951.79 | --- | 2,365.51 | --- |
2023-06-30 | 3,092.92 | -2,113.31 | --- | 1,098.68 | 35.52% | 1,546.01 | 49.99% |
2022-12-31 | -15,795.06 | -12,207.17 | --- | 49.70 | --- | 1,825.59 | --- |
2022-06-30 | -9,310.57 | -10,002.13 | --- | 236.99 | --- | 1,194.65 | --- |
2021-12-31 | 14,795.94 | 12,288.81 | 83.06% | 16.67 | 0.11% | 421.24 | 2.85% |
2021-06-30 | 5,321.46 | 4,950.68 | 93.03% | -13.76 | --- | 313.86 | 5.90% |
2020-12-31 | 19,604.22 | 15,518.50 | 79.16% | 208.09 | 1.06% | 346.27 | 1.77% |
2020-06-30 | 7,785.25 | 6,144.57 | 78.93% | 218.24 | 2.80% | 254.55 | 3.27% |
2019-12-31 | 31,858.13 | 18,113.81 | 56.86% | 1,738.92 | 5.46% | 1,112.95 | 3.49% |
2019-06-30 | 24,013.61 | 5,199.13 | 21.65% | 1,202.37 | 5.01% | 583.78 | 2.43% |
2018-12-31 | -60,122.65 | 2,503.54 | --- | -4,869.52 | --- | 3,348.61 | --- |
2018-06-30 | -37,577.72 | 29,841.85 | --- | -3,210.22 | --- | 2,051.26 | --- |
2017-12-31 | 105,033.30 | 15,566.98 | 14.82% | -293.96 | --- | 5,786.90 | 5.51% |
2017-06-30 | 52,119.53 | -1,071.16 | --- | 0.19 | 0.00% | 3,850.57 | 7.39% |
2016-12-31 | -34,911.33 | -7,571.68 | --- | 6.69 | --- | 153.79 | --- |
2016-06-30 | -8,948.32 | -8,239.02 | --- | 8.91 | --- | 65.81 | --- |
2015-12-31 | 24,799.70 | 25,825.41 | 104.14% | -289.48 | --- | 87.05 | 0.35% |
2015-06-30 | 29,167.62 | 27,331.80 | 93.71% | -172.39 | --- | 89.02 | 0.31% |
2014-12-31 | 5,836.05 | 11,939.40 | 204.58% | 100.43 | 1.72% | 583.63 | 10.00% |
2014-06-30 | -4,057.18 | 2,134.37 | --- | 14.53 | --- | 280.07 | --- |
2013-12-31 | 27,575.62 | 25,094.81 | 91.00% | -48.72 | --- | 760.59 | 2.76% |
2013-06-30 | 16,029.27 | 12,835.25 | 80.07% | 12.26 | 0.08% | 541.63 | 3.38% |
2012-12-31 | 9,426.84 | -23,216.67 | --- | -360.36 | --- | 1,188.88 | 12.61% |
2012-06-30 | 12,125.26 | -12,383.63 | --- | 9.21 | 0.08% | 602.20 | 4.97% |
2011-12-31 | -51,422.42 | -6,014.74 | --- | -1,189.51 | --- | 906.87 | --- |
2011-06-30 | -20,680.43 | 3,591.61 | --- | -252.62 | --- | 793.64 | --- |
2010-12-31 | 36,875.81 | 17,610.95 | 47.76% | 259.21 | 0.70% | 724.67 | 1.97% |
2010-06-30 | -20,646.17 | 4,045.76 | --- | 16.30 | --- | 492.22 | --- |
2009-12-31 | 58,936.97 | 39,890.78 | 67.68% | 70.37 | 0.12% | 524.61 | 0.89% |
2009-06-30 | 38,852.23 | 19,267.16 | 49.59% | 297.97 | 0.77% | 494.77 | 1.27% |
2008-12-31 | 1,597.14 | -1,173.22 | --- | 1,289.48 | 80.74% | 0.00 | 0.00% |
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