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 | -21,851.25 | -28,081.61 | --- | 1,043.46 | --- | 1,966.34 | --- |
2023-06-30 | -502.33 | -8,242.79 | --- | 600.27 | --- | 1,298.50 | --- |
2022-12-31 | -37,614.67 | -13,585.44 | --- | 1,145.57 | --- | 1,487.23 | --- |
2022-06-30 | -15,346.86 | -11,589.29 | --- | 636.74 | --- | 677.17 | --- |
2021-12-31 | 11,005.81 | 42,378.08 | 385.05% | -627.75 | --- | 1,254.98 | 11.40% |
2021-06-30 | 23,627.81 | 26,071.30 | 110.34% | -301.64 | --- | 1,084.04 | 4.59% |
2020-12-31 | 109,181.48 | 72,931.74 | 66.80% | 147.91 | 0.14% | 975.19 | 0.89% |
2020-06-30 | 59,368.54 | 26,207.04 | 44.14% | 137.67 | 0.23% | 842.18 | 1.42% |
2019-12-31 | 65,847.37 | 33,526.47 | 50.92% | -440.77 | --- | 1,584.49 | 2.41% |
2019-06-30 | 27,825.23 | 3,119.02 | 11.21% | -444.49 | --- | 1,202.56 | 4.32% |
2018-12-31 | -42,317.53 | -14,659.51 | --- | -23.49 | --- | 1,611.40 | --- |
2018-06-30 | -11,706.74 | -525.70 | --- | -23.49 | --- | 869.41 | --- |
2017-12-31 | 42,024.09 | 14,522.96 | 34.56% | 3.73 | 0.01% | 2,378.57 | 5.66% |
2017-06-30 | 23,569.49 | 8,146.52 | 34.56% | 1.42 | 0.01% | 944.59 | 4.01% |
2016-12-31 | -24,010.19 | -12,326.11 | --- | -169.22 | --- | 1,887.07 | --- |
2016-06-30 | -27,875.14 | -26,968.91 | --- | -120.02 | --- | 1,121.89 | --- |
2015-12-31 | 146,620.41 | 151,293.74 | 103.19% | 173.29 | 0.12% | 1,237.02 | 0.84% |
2015-06-30 | 145,648.28 | 171,274.80 | 117.59% | 19.69 | 0.01% | 882.59 | 0.61% |
2014-12-31 | 74,938.83 | 57,431.44 | 76.64% | -847.75 | --- | 3,347.30 | 4.47% |
2014-06-30 | -340.29 | 4,707.63 | --- | -484.58 | --- | 2,687.62 | --- |
2013-12-31 | 28,909.87 | 22,883.43 | 79.15% | 15.27 | 0.05% | 5,122.44 | 17.72% |
2013-06-30 | 2,934.65 | 9,646.39 | 328.71% | 1.25 | 0.04% | 3,887.38 | 132.47% |
2012-12-31 | 5,144.08 | -54,652.29 | --- | 265.34 | 5.16% | 3,293.11 | 64.02% |
2012-06-30 | 10,424.56 | -30,681.88 | --- | 173.83 | 1.67% | 1,770.36 | 16.98% |
2011-12-31 | -101,190.60 | -24,031.68 | --- | -96.38 | --- | 3,089.76 | --- |
2011-06-30 | -34,731.23 | -1,818.21 | --- | -203.04 | --- | 1,963.12 | --- |
2010-12-31 | -40,517.80 | -11,882.75 | --- | 378.57 | --- | 4,323.55 | --- |
2010-06-30 | -143,114.10 | 32,286.03 | --- | -24.93 | --- | 2,382.43 | --- |
2009-12-31 | 297,024.10 | 35,935.51 | 12.10% | -981.52 | --- | 4,942.85 | 1.66% |
2009-06-30 | 223,705.60 | -23,252.87 | --- | -138.96 | --- | 3,645.10 | 1.63% |
2008-12-31 | -804,256.10 | -278,476.80 | --- | 730.11 | --- | 7,343.59 | --- |
2008-06-30 | -583,890.70 | 22,005.41 | --- | 481.18 | --- | 5,742.30 | --- |
2007-12-31 | 1,325,119.00 | 1,001,776.00 | 75.60% | -698.27 | --- | 11,569.04 | 0.87% |
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