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 | -24,785.03 | -22,008.12 | --- | 121.62 | --- | 1,928.93 | --- |
2023-06-30 | 3,163.95 | -7,355.81 | --- | 37.20 | 1.18% | 1,328.15 | 41.98% |
2022-12-31 | -41,347.49 | -7,452.80 | --- | 208.37 | --- | 1,678.68 | --- |
2022-06-30 | -11,574.85 | -10,282.41 | --- | 208.35 | --- | 1,364.78 | --- |
2021-12-31 | 41,523.81 | 65,813.13 | 158.49% | 268.78 | 0.65% | 2,042.64 | 4.92% |
2021-06-30 | 38,181.21 | 35,946.42 | 94.15% | 136.46 | 0.36% | 937.94 | 2.46% |
2020-12-31 | 95,579.83 | 72,400.12 | 75.75% | 340.43 | 0.36% | 2,761.65 | 2.89% |
2020-06-30 | 49,370.08 | 23,765.19 | 48.14% | 153.28 | 0.31% | 1,458.46 | 2.95% |
2019-12-31 | 74,260.92 | 11,624.51 | 15.65% | 27.78 | 0.04% | 3,495.13 | 4.71% |
2019-06-30 | 43,500.24 | 6,868.36 | 15.79% | 27.78 | 0.06% | 2,448.46 | 5.63% |
2018-12-31 | -73,190.27 | -12,683.30 | --- | 2.10 | --- | 3,880.18 | --- |
2018-06-30 | -37,418.22 | 7,319.38 | --- | -0.56 | --- | 1,948.40 | --- |
2017-12-31 | 42,886.85 | 25,863.44 | 60.31% | 14.62 | 0.03% | 2,514.10 | 5.86% |
2017-06-30 | 32,752.76 | 14,440.98 | 44.09% | -0.45 | --- | 1,619.19 | 4.94% |
2016-12-31 | -14,538.11 | 2,014.81 | --- | -148.06 | --- | 2,133.62 | --- |
2016-06-30 | -37,923.09 | -8,419.30 | --- | -148.06 | --- | 1,769.95 | --- |
2015-12-31 | 159,217.78 | 173,377.83 | 108.89% | 49.74 | 0.03% | 3,996.84 | 2.51% |
2015-06-30 | 171,480.66 | 139,398.89 | 81.29% | 59.56 | 0.03% | 3,105.96 | 1.81% |
2014-12-31 | 94,414.04 | 60,229.65 | 63.79% | 104.93 | 0.11% | 3,926.86 | 4.16% |
2014-06-30 | 1,948.47 | 17,209.41 | 883.23% | 104.93 | 5.39% | 2,451.81 | 125.83% |
2013-12-31 | 56,490.54 | 10,138.17 | 17.95% | 43.71 | 0.08% | 4,057.17 | 7.18% |
2013-06-30 | 5,046.17 | 6,752.88 | 133.82% | -112.65 | --- | 2,725.82 | 54.02% |
2012-12-31 | 12,951.97 | -12,001.76 | --- | -0.17 | --- | 4,195.76 | 32.39% |
2012-06-30 | 10,437.27 | -6,903.87 | --- | 15.41 | 0.15% | 2,894.99 | 27.74% |
2011-12-31 | -34,826.02 | -13,343.97 | --- | 219.95 | --- | 2,988.98 | --- |
2011-06-30 | 6,929.29 | -1,354.59 | --- | 319.72 | 4.61% | 2,229.38 | 32.17% |
2010-12-31 | -22,724.45 | 36,563.55 | --- | -561.76 | --- | 2,787.29 | --- |
2010-06-30 | -96,961.45 | 16,031.81 | --- | 0.00 | --- | 2,091.24 | --- |
2009-12-31 | 286,951.50 | 215,028.80 | 74.94% | -50.14 | --- | 3,528.40 | 1.23% |
2009-06-30 | 195,887.00 | 98,588.79 | 50.33% | -34.73 | --- | 2,258.90 | 1.15% |
2008-12-31 | -326,221.20 | -213,425.70 | --- | 2,204.28 | --- | 2,965.64 | --- |
2008-06-30 | -250,692.50 | -61,354.32 | --- | 1,126.76 | --- | 2,445.48 | --- |
2007-12-31 | 496,448.40 | 388,703.70 | 78.30% | 551.75 | 0.11% | 3,663.07 | 0.74% |
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