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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -4,830.55 | -18,242.00 | --- | -164.96 | --- | 823.43 | --- |
2022-12-31 | -86,389.77 | -46,895.18 | --- | -2,573.79 | --- | 1,782.52 | --- |
2022-06-30 | -50,217.03 | -33,692.38 | --- | -910.19 | --- | 816.14 | --- |
2021-12-31 | 49,544.02 | 61,012.18 | 123.15% | 3,022.69 | 6.10% | 1,648.99 | 3.33% |
2021-06-30 | 22,969.41 | 39,751.96 | 173.06% | 555.95 | 2.42% | 1,229.95 | 5.35% |
2020-12-31 | 132,232.65 | 113,371.07 | 85.74% | 6,814.87 | 5.15% | 2,433.51 | 1.84% |
2020-06-30 | 51,095.55 | 50,670.61 | 99.17% | 2,360.44 | 4.62% | 1,689.63 | 3.31% |
2019-12-31 | 145,056.51 | 96,743.95 | 66.69% | 774.27 | 0.53% | 5,053.73 | 3.48% |
2019-06-30 | 106,188.27 | 48,013.04 | 45.22% | 200.27 | 0.19% | 3,408.60 | 3.21% |
2018-12-31 | -147,885.19 | -110,686.78 | --- | -2,897.38 | --- | 3,695.10 | --- |
2018-06-30 | -87,169.02 | -6,242.75 | --- | -1,476.45 | --- | 2,792.34 | --- |
2017-12-31 | 85,229.43 | 54,591.42 | 64.05% | 133.75 | 0.16% | 2,532.52 | 2.97% |
2017-06-30 | 50,939.23 | 24,294.44 | 47.69% | 0.67 | 0.00% | 1,513.06 | 2.97% |
2016-12-31 | 9,251.85 | 10,315.82 | 111.50% | -101.59 | --- | 405.79 | 4.39% |
2016-06-30 | 9,531.30 | 11,238.14 | 117.91% | -101.59 | --- | 364.86 | 3.83% |
2015-12-31 | 67,812.95 | 69,831.48 | 102.98% | 3,925.97 | 5.79% | 281.00 | 0.41% |
2015-06-30 | 66,863.95 | 67,261.82 | 100.60% | 3,845.16 | 5.75% | 127.01 | 0.19% |
2014-12-31 | 34,429.89 | 29,093.91 | 84.50% | 878.49 | 2.55% | 438.84 | 1.27% |
2014-06-30 | 14,187.78 | 3,466.47 | 24.43% | 9.13 | 0.06% | 342.42 | 2.41% |
2013-12-31 | 27,093.32 | 25,520.83 | 94.20% | 195.48 | 0.72% | 727.16 | 2.68% |
2013-06-30 | 9,673.52 | 17,208.80 | 177.90% | 193.14 | 2.00% | 740.38 | 7.65% |
2012-12-31 | 7,267.08 | -13,846.29 | --- | 601.75 | 8.28% | 820.85 | 11.30% |
2012-06-30 | 8,266.23 | -4,054.67 | --- | 644.35 | 7.79% | 414.04 | 5.01% |
2011-12-31 | -43,699.01 | -24,824.25 | --- | 9.65 | --- | 953.22 | --- |
2011-06-30 | -27,049.01 | -13,430.72 | --- | 0.00 | --- | 489.65 | --- |
2010-12-31 | 37,340.76 | 29,623.58 | 79.33% | 148.17 | 0.40% | 754.80 | 2.02% |
2010-06-30 | -26,118.62 | -6,417.05 | --- | 0.00 | --- | 369.08 | --- |
2009-12-31 | 28,139.20 | 16,772.46 | 59.61% | -35.52 | --- | 263.38 | 0.94% |
2009-06-30 | 4,840.35 | 1,521.38 | 31.43% | 0.00 | 0.00% | 149.27 | 3.08% |
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