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 | -16,261.26 | -7,610.80 | --- | 276.11 | --- | 396.67 | --- |
2023-06-30 | -6,627.42 | -1,556.57 | --- | 253.07 | --- | 196.91 | --- |
2022-12-31 | -15,509.03 | -7,341.99 | --- | 2,029.05 | --- | 144.88 | --- |
2022-06-30 | 1,439.49 | -6,192.64 | --- | 2,086.39 | 144.94% | 128.75 | 8.94% |
2021-12-31 | 13,879.24 | 24,346.97 | 175.42% | -275.13 | --- | 611.47 | 4.41% |
2021-06-30 | 5,798.09 | 15,994.14 | 275.85% | -88.12 | --- | 605.80 | 10.45% |
2020-12-31 | 75,918.73 | 61,738.70 | 81.32% | -117.33 | --- | 625.89 | 0.82% |
2020-06-30 | 47,728.87 | 28,061.98 | 58.79% | -98.18 | --- | 522.18 | 1.09% |
2019-12-31 | 32,133.39 | 13,800.71 | 42.95% | -191.08 | --- | 1,143.94 | 3.56% |
2019-06-30 | 14,184.77 | 2,497.35 | 17.61% | -372.03 | --- | 820.99 | 5.79% |
2018-12-31 | -8,636.12 | -2,639.72 | --- | -63.22 | --- | 448.27 | --- |
2018-06-30 | -1,362.62 | 2,421.19 | --- | 1.37 | --- | 353.58 | --- |
2017-12-31 | 14,253.16 | 7,940.79 | 55.71% | -559.36 | --- | 1,089.99 | 7.65% |
2017-06-30 | 4,784.73 | -763.37 | --- | -316.76 | --- | 597.45 | 12.49% |
2016-12-31 | -5,890.13 | 1,292.73 | --- | 39.66 | --- | 466.26 | --- |
2016-06-30 | -4,789.73 | -2,318.89 | --- | 44.46 | --- | 298.95 | --- |
2015-12-31 | 54,335.95 | 49,308.77 | 90.75% | 1,104.82 | 2.03% | 201.81 | 0.37% |
2015-06-30 | 53,349.72 | 48,066.30 | 90.10% | 1,113.35 | 2.09% | 165.28 | 0.31% |
2014-12-31 | 23,577.24 | 29,150.21 | 123.64% | -137.28 | --- | 1,073.34 | 4.55% |
2014-06-30 | 1,683.48 | 9,808.24 | 582.62% | -272.04 | --- | 590.45 | 35.07% |
2013-12-31 | 35,324.19 | 28,227.44 | 79.91% | -59.75 | --- | 734.13 | 2.08% |
2013-06-30 | 15,557.05 | 6,575.85 | 42.27% | 86.02 | 0.55% | 491.26 | 3.16% |
2012-12-31 | 8,519.12 | -8,572.19 | --- | -82.54 | --- | 722.71 | 8.48% |
2012-06-30 | 6,965.19 | -5,062.85 | --- | -79.64 | --- | 527.47 | 7.57% |
2011-12-31 | -23,612.00 | -8,140.48 | --- | -632.27 | --- | 544.64 | --- |
2011-06-30 | -16,070.13 | -2,611.47 | --- | -440.90 | --- | 347.97 | --- |
2010-12-31 | 14,745.68 | 15,609.34 | 105.86% | -107.55 | --- | 714.48 | 4.85% |
2010-06-30 | -15,434.71 | 5,416.73 | --- | 73.08 | --- | 416.24 | --- |
2009-12-31 | 68,088.36 | 43,615.48 | 64.06% | 193.57 | 0.28% | 696.94 | 1.02% |
2009-06-30 | 43,583.64 | 16,454.76 | 37.75% | 248.79 | 0.57% | 559.07 | 1.28% |
2008-12-31 | -82,162.81 | -42,981.26 | --- | -760.05 | --- | 740.83 | --- |
2008-06-30 | -67,880.83 | -8,778.07 | --- | -171.54 | --- | 491.57 | --- |
2007-12-31 | 101,664.50 | 61,554.42 | 60.55% | 1,121.64 | 1.10% | 821.67 | 0.81% |
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