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 | -16,423.46 | -16,703.09 | --- | 489.34 | --- | 1,023.21 | --- |
2023-06-30 | -2,577.30 | -6,187.04 | --- | 255.62 | --- | 709.68 | --- |
2022-12-31 | -31,986.13 | -27,358.03 | --- | 667.21 | --- | 761.38 | --- |
2022-06-30 | -20,688.82 | -24,696.85 | --- | 356.37 | --- | 314.28 | --- |
2021-12-31 | -8,125.52 | 32,693.46 | --- | 44.02 | --- | 666.22 | --- |
2021-06-30 | 13,091.62 | 34,775.99 | 265.64% | 29.46 | 0.23% | 631.01 | 4.82% |
2020-12-31 | 85,366.14 | 45,220.95 | 52.97% | 58.05 | 0.07% | 1,406.95 | 1.65% |
2020-06-30 | 37,535.03 | 8,071.12 | 21.50% | 114.75 | 0.31% | 1,061.46 | 2.83% |
2019-12-31 | 42,129.90 | 17,500.36 | 41.54% | -95.73 | --- | 1,914.22 | 4.54% |
2019-06-30 | 29,064.16 | 18,509.88 | 63.69% | -118.80 | --- | 1,447.91 | 4.98% |
2018-12-31 | -35,864.91 | -5,820.54 | --- | 110.24 | --- | 3,319.22 | --- |
2018-06-30 | -12,137.10 | 8,080.52 | --- | 135.37 | --- | 1,178.62 | --- |
2017-12-31 | 42,979.94 | 7,127.61 | 16.58% | 93.59 | 0.22% | 2,903.23 | 6.75% |
2017-06-30 | 23,600.67 | -7,076.94 | --- | 5.12 | 0.02% | 1,926.44 | 8.16% |
2016-12-31 | -118,943.25 | -89,225.50 | --- | 795.94 | --- | 651.62 | --- |
2016-06-30 | -92,753.93 | -90,376.51 | --- | 735.26 | --- | 250.35 | --- |
2015-12-31 | 359,373.98 | 486,504.17 | 135.38% | 860.23 | 0.24% | 2,249.93 | 0.63% |
2015-06-30 | 391,892.14 | 449,306.51 | 114.65% | 284.63 | 0.07% | 1,782.46 | 0.45% |
2014-12-31 | 168,765.50 | 61,616.15 | 36.51% | -17.22 | --- | 4,752.38 | 2.82% |
2014-06-30 | -34,897.76 | 5,004.44 | --- | -18.44 | --- | 3,375.94 | --- |
2013-12-31 | 91,903.96 | 89,563.99 | 97.45% | -132.67 | --- | 6,836.38 | 7.44% |
2013-06-30 | 44,364.31 | 63,397.31 | 142.90% | -30.41 | --- | 5,821.25 | 13.12% |
2012-12-31 | 67,104.84 | -117,980.20 | --- | 68.63 | 0.10% | 11,262.45 | 16.78% |
2012-06-30 | 37,371.06 | -54,188.48 | --- | 200.21 | 0.54% | 6,370.42 | 17.05% |
2011-12-31 | -294,524.90 | -71,199.65 | --- | -1,289.26 | --- | 5,667.43 | --- |
2011-06-30 | -143,739.80 | -12,361.31 | --- | -1,320.33 | --- | 4,113.45 | --- |
2010-12-31 | 9,361.31 | 64,475.69 | 688.75% | 258.43 | 2.76% | 5,320.72 | 56.84% |
2010-06-30 | -263,542.60 | 22,691.97 | --- | -69.31 | --- | 4,039.47 | --- |
2009-12-31 | 648,359.00 | 70,806.53 | 10.92% | -1,895.50 | --- | 8,822.29 | 1.36% |
2009-06-30 | 544,380.30 | -37,423.28 | --- | -829.59 | --- | 8,526.98 | 1.57% |
2008-12-31 | -1,047,606.00 | -581,468.50 | --- | -2,576.95 | --- | 6,167.01 | --- |
2008-06-30 | -800,121.80 | -357,155.10 | --- | -2,363.37 | --- | 4,650.70 | --- |
2007-12-31 | 227,528.00 | 79,400.19 | 34.90% | 307.27 | 0.14% | 218.33 | 0.10% |
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