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 | -2,435.66 | -12,307.35 | --- | 39.27 | --- | 437.52 | --- |
2023-06-30 | 16,302.68 | -5,075.71 | --- | 39.27 | 0.24% | 273.06 | 1.67% |
2022-12-31 | -32,898.90 | -11,874.11 | --- | 90.46 | --- | 465.36 | --- |
2022-06-30 | -13,107.96 | -7,825.84 | --- | 81.34 | --- | 376.10 | --- |
2021-12-31 | 15,854.62 | 21,025.83 | 132.62% | 541.91 | 3.42% | 517.36 | 3.26% |
2021-06-30 | 19,014.76 | 13,822.95 | 72.70% | 464.09 | 2.44% | 340.59 | 1.79% |
2020-12-31 | 48,328.47 | 50,399.67 | 104.29% | 71.00 | 0.15% | 712.96 | 1.48% |
2020-06-30 | 22,906.50 | 24,456.00 | 106.76% | 39.56 | 0.17% | 252.90 | 1.10% |
2019-12-31 | 54,737.63 | -23,449.12 | --- | 32.14 | 0.06% | 1,324.94 | 2.42% |
2019-06-30 | 31,299.98 | -39,106.15 | --- | 32.14 | 0.10% | 912.42 | 2.92% |
2018-12-31 | -146,874.83 | -76,971.03 | --- | 904.16 | --- | 3,948.00 | --- |
2018-06-30 | -42,782.11 | 12,365.18 | --- | 904.16 | --- | 2,662.45 | --- |
2017-12-31 | 51,575.47 | 38,806.24 | 75.24% | -59.77 | --- | 1,903.18 | 3.69% |
2017-06-30 | 25,789.41 | 6,891.67 | 26.72% | -32.38 | --- | 1,049.01 | 4.07% |
2016-12-31 | -17,251.09 | -2,947.27 | --- | --- | --- | 819.95 | --- |
2016-06-30 | -13,228.32 | -6,691.88 | --- | --- | --- | 599.65 | --- |
2015-12-31 | 99,061.28 | 110,090.41 | 111.13% | --- | --- | 1,037.50 | 1.05% |
2015-06-30 | 76,009.63 | 62,496.56 | 82.22% | --- | --- | 1,058.46 | 1.39% |
2014-12-31 | 40,172.93 | 26,331.60 | 65.55% | 197.77 | 0.49% | 3,070.53 | 7.64% |
2014-06-30 | -7,315.74 | 2,412.55 | --- | 71.86 | --- | 2,263.99 | --- |
2013-12-31 | 65,298.18 | 73,438.98 | 112.47% | 209.00 | 0.32% | 3,379.01 | 5.17% |
2013-06-30 | 25,346.26 | 60,379.63 | 238.22% | 209.00 | 0.82% | 2,440.59 | 9.63% |
2012-12-31 | 51,524.08 | -26,585.82 | --- | 3.25 | 0.01% | 1,994.59 | 3.87% |
2012-06-30 | 25,133.95 | -19,872.72 | --- | 0.00 | 0.00% | 1,496.76 | 5.96% |
2011-12-31 | -58,747.23 | -14,629.29 | --- | 33.91 | --- | 1,624.95 | --- |
2011-06-30 | -13,573.90 | 7,107.89 | --- | 33.91 | --- | 1,482.37 | --- |
2010-12-31 | -13,267.78 | 6,132.84 | --- | 371.04 | --- | 2,745.50 | --- |
2010-06-30 | -77,332.29 | 7,812.50 | --- | 0.00 | --- | 1,349.11 | --- |
2009-12-31 | 136,921.80 | 97,465.40 | 71.18% | 259.31 | 0.19% | 2,270.40 | 1.66% |
2009-06-30 | 111,505.30 | 45,692.65 | 40.98% | 95.83 | 0.09% | 1,604.62 | 1.44% |
2008-12-31 | -208,994.90 | -142,802.80 | --- | 38.92 | --- | 1,244.31 | --- |
2008-06-30 | -148,814.70 | -37,195.70 | --- | 3.39 | --- | 931.31 | --- |
2007-12-31 | 156,280.90 | 101,162.70 | 64.73% | 0.00 | 0.00% | 1,084.59 | 0.69% |
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