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 | -19,701.87 | -9,538.48 | --- | 375.03 | --- | 625.23 | --- |
2023-06-30 | -11,155.02 | -1,937.11 | --- | 180.71 | --- | 339.56 | --- |
2022-12-31 | -14,327.26 | -14,298.08 | --- | 675.57 | --- | 840.25 | --- |
2022-06-30 | -9,973.85 | -5,684.54 | --- | 371.45 | --- | 447.29 | --- |
2021-12-31 | -578.17 | 24,371.94 | --- | -518.74 | --- | 824.73 | --- |
2021-06-30 | 9,969.89 | 20,664.48 | 207.27% | 2.30 | 0.02% | 686.21 | 6.88% |
2020-12-31 | 67,068.64 | 46,503.53 | 69.34% | -151.94 | --- | 597.12 | 0.89% |
2020-06-30 | 47,724.69 | 17,426.58 | 36.51% | -59.27 | --- | 413.15 | 0.87% |
2019-12-31 | 38,848.28 | 15,395.94 | 39.63% | -25.91 | --- | 610.35 | 1.57% |
2019-06-30 | 16,284.23 | 6,544.72 | 40.19% | 23.51 | 0.14% | 343.36 | 2.11% |
2018-12-31 | -9,218.80 | -6,645.29 | --- | -81.04 | --- | 552.07 | --- |
2018-06-30 | 2,811.08 | 1,596.18 | 56.78% | -45.91 | --- | 436.28 | 15.52% |
2017-12-31 | 11,944.83 | 6,730.97 | 56.35% | -719.12 | --- | 703.67 | 5.89% |
2017-06-30 | 9,376.66 | 525.11 | 5.60% | -275.54 | --- | 453.53 | 4.84% |
2016-12-31 | -26,466.80 | -9,682.97 | --- | -167.24 | --- | 465.56 | --- |
2016-06-30 | -23,742.95 | -11,701.80 | --- | -152.37 | --- | 346.87 | --- |
2015-12-31 | 85,303.46 | 80,623.99 | 94.51% | 233.28 | 0.27% | 388.71 | 0.46% |
2015-06-30 | 84,848.41 | 82,451.98 | 97.18% | 67.95 | 0.08% | 365.27 | 0.43% |
2014-12-31 | 20,268.10 | 32,020.98 | 157.99% | -391.73 | --- | 829.28 | 4.09% |
2014-06-30 | 7,902.33 | 12,294.99 | 155.59% | -508.64 | --- | 719.53 | 9.11% |
2013-12-31 | 54,143.04 | 19,320.09 | 35.68% | -113.30 | --- | 1,768.78 | 3.27% |
2013-06-30 | 18,573.32 | 1,376.88 | 7.41% | -57.00 | --- | 1,130.02 | 6.08% |
2012-12-31 | 13,509.11 | -21,598.95 | --- | -36.90 | --- | 1,713.62 | 12.68% |
2012-06-30 | 13,503.50 | -14,161.28 | --- | -58.87 | --- | 1,166.22 | 8.64% |
2011-12-31 | -50,796.68 | -4,959.43 | --- | -560.33 | --- | 1,579.21 | --- |
2011-06-30 | -21,975.76 | 3,183.81 | --- | -581.64 | --- | 1,116.93 | --- |
2010-12-31 | 9,798.68 | 35,283.84 | 360.09% | -487.01 | --- | 1,519.58 | 15.51% |
2010-06-30 | -63,545.11 | 7,163.16 | --- | -126.74 | --- | 928.20 | --- |
2009-12-31 | 173,909.00 | 88,431.05 | 50.85% | -405.92 | --- | 1,507.31 | 0.87% |
2009-06-30 | 112,405.00 | 48,622.94 | 43.26% | -43.73 | --- | 967.91 | 0.86% |
2008-12-31 | -146,576.20 | -70,927.50 | --- | 200.65 | --- | 1,820.51 | --- |
2008-06-30 | -102,847.80 | -5,418.25 | --- | 131.07 | --- | 1,500.25 | --- |
2007-12-31 | 311,085.50 | 332,486.70 | 106.88% | -217.94 | --- | 1,725.83 | 0.55% |
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