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 | -20,597.30 | -6,618.08 | --- | 103.40 | --- | 1,170.17 | --- |
2022-12-31 | -45,755.81 | -11,050.87 | --- | 183.18 | --- | 2,192.41 | --- |
2022-06-30 | -12,833.04 | -4,616.41 | --- | 183.14 | --- | 1,419.19 | --- |
2021-12-31 | 13,606.84 | 52,067.27 | 382.66% | 41.21 | 0.30% | 2,153.78 | 15.83% |
2021-06-30 | 3,748.55 | 37,412.70 | 998.06% | --- | --- | 1,306.16 | 34.84% |
2020-12-31 | 99,851.21 | 25,571.87 | 25.61% | 253.18 | 0.25% | 1,393.23 | 1.40% |
2020-06-30 | 27,217.41 | 10,666.73 | 39.19% | 45.49 | 0.17% | 930.95 | 3.42% |
2019-12-31 | 43,742.23 | 10,622.77 | 24.28% | 20.77 | 0.05% | 1,168.44 | 2.67% |
2019-06-30 | 26,268.19 | -806.49 | --- | 15.94 | 0.06% | 484.93 | 1.85% |
2018-12-31 | -22,871.28 | 3,629.94 | --- | 96.21 | --- | 1,014.03 | --- |
2018-06-30 | -4,544.65 | 5,822.86 | --- | 78.51 | --- | 463.16 | --- |
2017-12-31 | 26,527.73 | 4,622.72 | 17.43% | 1.02 | 0.00% | 850.50 | 3.21% |
2017-06-30 | 12,447.27 | 140.91 | 1.13% | --- | --- | 496.01 | 3.98% |
2016-12-31 | -15,453.89 | -4,950.73 | --- | 10.22 | --- | 363.25 | --- |
2016-06-30 | -14,243.80 | -5,898.02 | --- | --- | --- | 141.44 | --- |
2015-12-31 | 34,833.63 | 27,642.86 | 79.36% | 19.66 | 0.06% | 160.42 | 0.46% |
2015-06-30 | 46,888.40 | 36,974.74 | 78.86% | 2.42 | 0.01% | 154.55 | 0.33% |
2014-12-31 | 1,686.65 | 14,054.50 | 833.28% | 12.17 | 0.72% | 698.31 | 41.40% |
2014-06-30 | -6,418.55 | 3,071.77 | --- | -1.77 | --- | 364.87 | --- |
2013-12-31 | 30,750.64 | 21,543.62 | 70.06% | -3.00 | --- | 945.59 | 3.08% |
2013-06-30 | 17,180.44 | 10,364.53 | 60.33% | --- | --- | 654.32 | 3.81% |
2012-12-31 | 6,198.52 | -16,729.90 | --- | -133.06 | --- | 974.87 | 15.73% |
2012-06-30 | 7,716.96 | -9,677.91 | --- | -75.52 | --- | 476.16 | 6.17% |
2011-12-31 | -51,096.31 | -7,533.75 | --- | 114.11 | --- | 1,039.16 | --- |
2011-06-30 | -23,365.92 | 5,779.69 | --- | 109.14 | --- | 863.89 | --- |
2010-12-31 | 31,880.86 | 21,607.13 | 67.77% | 57.69 | 0.18% | 1,099.60 | 3.45% |
2010-06-30 | -43,359.11 | 4,886.18 | --- | 0.00 | --- | 765.08 | --- |
2009-12-31 | 94,096.61 | 65,318.45 | 69.42% | 38.59 | 0.04% | 1,329.45 | 1.41% |
2009-06-30 | 51,428.22 | 20,690.61 | 40.23% | -0.06 | --- | 1,212.15 | 2.36% |
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