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 | -5,101.42 | -4,733.56 | --- | 37.29 | --- | 1,298.49 | --- |
2023-06-30 | -843.50 | -2,747.58 | --- | 18.73 | --- | 660.45 | --- |
2022-12-31 | -12,813.69 | -3,034.70 | --- | 78.45 | --- | 1,172.23 | --- |
2022-06-30 | -5,258.33 | -1,260.14 | --- | 68.65 | --- | 535.84 | --- |
2021-12-31 | 451.23 | 13,064.72 | 2895.36% | 45.30 | 10.04% | 1,013.26 | 224.56% |
2021-06-30 | 4,937.88 | 11,903.73 | 241.07% | 40.71 | 0.82% | 533.05 | 10.80% |
2020-12-31 | 35,526.51 | 14,311.32 | 40.28% | 60.57 | 0.17% | 1,671.26 | 4.70% |
2020-06-30 | 4,760.70 | 805.45 | 16.92% | 16.31 | 0.34% | 833.45 | 17.51% |
2019-12-31 | 30,892.52 | 23,726.35 | 76.80% | 20.77 | 0.07% | 1,582.87 | 5.12% |
2019-06-30 | 18,734.11 | 2,821.81 | 15.06% | 12.93 | 0.07% | 838.32 | 4.47% |
2018-12-31 | -14,312.86 | -3,008.21 | --- | 7.48 | --- | 1,685.86 | --- |
2018-06-30 | -7,528.07 | 1,735.50 | --- | 2.18 | --- | 833.81 | --- |
2017-12-31 | 20,133.02 | 9,438.35 | 46.88% | 19.44 | 0.10% | 1,729.51 | 8.59% |
2017-06-30 | 9,282.59 | 1,235.53 | 13.31% | -0.78 | --- | 867.47 | 9.35% |
2016-12-31 | -3,485.42 | -1,215.29 | --- | --- | --- | 1,607.31 | --- |
2016-06-30 | -10,700.52 | -6,986.95 | --- | --- | --- | 710.81 | --- |
2015-12-31 | 19,725.09 | 63,581.71 | 322.34% | -0.30 | --- | 2,413.02 | 12.23% |
2015-06-30 | 40,739.22 | 59,309.09 | 145.58% | -0.30 | --- | 1,309.48 | 3.21% |
2014-12-31 | 83,835.69 | -5,022.33 | --- | 28.06 | 0.03% | 4,357.89 | 5.20% |
2014-06-30 | -9,197.26 | -8,223.48 | --- | 28.06 | --- | 1,851.01 | --- |
2013-12-31 | -16,899.51 | -23,646.53 | --- | 152.64 | --- | 4,878.84 | --- |
2013-06-30 | -26,228.79 | -10,351.34 | --- | 80.10 | --- | 2,601.45 | --- |
2012-12-31 | 26,360.10 | -23,144.05 | --- | -3.71 | --- | 4,227.37 | 16.04% |
2012-06-30 | 14,370.46 | -9,487.04 | --- | 0.00 | 0.00% | 2,597.27 | 18.07% |
2011-12-31 | -48,149.38 | -17,793.53 | --- | -57.51 | --- | 3,203.39 | --- |
2011-06-30 | 1,364.76 | -7,297.49 | --- | -66.68 | --- | 2,537.28 | 185.91% |
2010-12-31 | -60,468.90 | -18,198.94 | --- | 15.14 | --- | 3,316.21 | --- |
2010-06-30 | -103,391.30 | -3,804.98 | --- | 15.14 | --- | 1,700.57 | --- |
2009-12-31 | 173,181.00 | -34,537.77 | --- | -161.16 | --- | 2,936.51 | 1.70% |
2009-06-30 | 141,244.90 | -28,866.83 | --- | -4.98 | --- | 1,958.16 | 1.39% |
2008-12-31 | -327,223.60 | -22,515.44 | --- | 56.64 | --- | 3,388.13 | --- |
2008-06-30 | -230,959.50 | -5,001.37 | --- | 64.15 | --- | 2,313.18 | --- |
2007-12-31 | 250,158.50 | 163,526.50 | 65.37% | -53.84 | --- | 1,896.53 | 0.76% |
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