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 | -28,361.99 | 3,734.64 | --- | 1,566.86 | --- | 15,319.58 | --- |
2023-06-30 | 16,855.23 | 1,995.32 | 11.84% | 914.16 | 5.42% | 7,811.39 | 46.34% |
2022-12-31 | -58,149.01 | -2,269.61 | --- | 2,988.31 | --- | 12,865.69 | --- |
2022-06-30 | -24,431.27 | 1,889.83 | --- | 1,662.50 | --- | 5,564.95 | --- |
2021-12-31 | -25,344.26 | 19,936.79 | --- | 1,454.40 | --- | 9,981.11 | --- |
2021-06-30 | -8,137.26 | 15,384.01 | --- | -618.34 | --- | 5,308.98 | --- |
2020-12-31 | 144,479.72 | 36,423.66 | 25.21% | 2,243.68 | 1.55% | 12,573.25 | 8.70% |
2020-06-30 | 20,342.85 | 9,561.96 | 47.00% | 118.98 | 0.58% | 6,833.99 | 33.59% |
2019-12-31 | 104,688.39 | 6,945.00 | 6.63% | 515.81 | 0.49% | 8,809.46 | 8.41% |
2019-06-30 | 62,849.38 | 3,653.61 | 5.81% | 262.52 | 0.42% | 3,538.28 | 5.63% |
2018-12-31 | -30,652.83 | -681.28 | --- | 54.30 | --- | 4,621.89 | --- |
2018-06-30 | -16,732.01 | 1,637.77 | --- | 11.56 | --- | 1,673.58 | --- |
2017-12-31 | 23,707.21 | 7,113.37 | 30.01% | 121.32 | 0.51% | 1,887.25 | 7.96% |
2017-06-30 | 10,668.92 | 2,244.54 | 21.04% | 2.72 | 0.03% | 730.45 | 6.85% |
2016-12-31 | 491.67 | 1,677.32 | 341.15% | -0.70 | --- | 922.55 | 187.64% |
2016-06-30 | -3,742.50 | 674.33 | --- | -8.20 | --- | 346.00 | --- |
2015-12-31 | 22,002.75 | 55,796.44 | 253.59% | -60.33 | --- | 1,254.23 | 5.70% |
2015-06-30 | 31,279.51 | 46,029.97 | 147.16% | -69.66 | --- | 767.46 | 2.45% |
2014-12-31 | 63,430.68 | -520.62 | --- | 646.91 | 1.02% | 2,920.26 | 4.60% |
2014-06-30 | -4,665.78 | -901.38 | --- | -12.05 | --- | 1,203.38 | --- |
2013-12-31 | -5,416.34 | -10,175.13 | --- | 86.96 | --- | 3,057.47 | --- |
2013-06-30 | -16,445.79 | -2,684.13 | --- | 67.19 | --- | 1,609.92 | --- |
2012-12-31 | 15,547.92 | -14,788.04 | --- | 21.70 | 0.14% | 2,617.47 | 16.83% |
2012-06-30 | 10,632.94 | -8,518.97 | --- | 26.65 | 0.25% | 1,793.60 | 16.87% |
2011-12-31 | -34,504.40 | -3,090.26 | --- | 219.47 | --- | 2,748.02 | --- |
2011-06-30 | 3,960.93 | 424.64 | 10.72% | 191.92 | 4.85% | 2,091.67 | 52.81% |
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