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 | -5,104.70 | -5,949.12 | --- | 66.80 | --- | 524.31 | --- |
2023-06-30 | 6,236.90 | 5,252.00 | 84.21% | 24.98 | 0.40% | 407.26 | 6.53% |
2022-12-31 | -31,691.65 | -28,626.81 | --- | -88.87 | --- | 528.42 | --- |
2022-06-30 | -16,178.92 | -20,737.70 | --- | -212.64 | --- | 524.95 | --- |
2021-12-31 | -10,950.96 | -12,720.16 | --- | -114.22 | --- | 1,206.90 | --- |
2021-06-30 | 5,197.15 | -4,419.24 | --- | -3.20 | --- | 762.29 | 14.67% |
2020-12-31 | 31,514.42 | 51,791.05 | 164.34% | 136.51 | 0.43% | 2,043.56 | 6.48% |
2020-06-30 | 9,682.78 | 18,349.73 | 189.51% | 90.07 | 0.93% | 1,330.77 | 13.74% |
2019-12-31 | 72,507.10 | 18,293.62 | 25.23% | 262.46 | 0.36% | 5,104.28 | 7.04% |
2019-06-30 | 53,546.40 | 43,195.68 | 80.67% | --- | --- | 4,765.88 | 8.90% |
2018-12-31 | -131,617.95 | -92,579.12 | --- | 324.10 | --- | 7,239.02 | --- |
2018-06-30 | -83,280.51 | -31,331.74 | --- | 324.10 | --- | 5,404.53 | --- |
2017-12-31 | 101,405.25 | 94,609.97 | 93.30% | --- | --- | 3,865.46 | 3.81% |
2017-06-30 | 17,752.97 | 13,154.02 | 74.09% | --- | --- | 3,055.75 | 17.21% |
2016-12-31 | -42,201.27 | -20,625.77 | --- | 35.43 | --- | 1,194.96 | --- |
2016-06-30 | -61,455.22 | -39,602.56 | --- | 35.43 | --- | 1,057.89 | --- |
2015-12-31 | 357,141.27 | 496,477.43 | 139.01% | 922.39 | 0.26% | 6,674.18 | 1.87% |
2015-06-30 | 337,982.45 | 384,119.60 | 113.65% | 922.39 | 0.27% | 3,869.49 | 1.14% |
2014-12-31 | 243,499.17 | 126,077.63 | 51.78% | 317.11 | 0.13% | 16,844.22 | 6.92% |
2014-06-30 | -22,017.62 | 12,139.17 | --- | -1,439.73 | --- | 12,910.07 | --- |
2013-12-31 | 162,775.20 | 58,421.68 | 35.89% | 116.75 | 0.07% | 13,854.86 | 8.51% |
2013-06-30 | 11,052.27 | 59,494.18 | 538.30% | 116.75 | 1.06% | 9,446.97 | 85.48% |
2012-12-31 | 60,917.59 | -145,134.20 | --- | -865.65 | --- | 13,294.65 | 21.82% |
2012-06-30 | 29,522.35 | -83,543.87 | --- | -279.78 | --- | 9,130.25 | 30.93% |
2011-12-31 | -208,734.70 | -22,554.82 | --- | 145.68 | --- | 10,052.36 | --- |
2011-06-30 | -42,609.55 | 15,569.12 | --- | 145.68 | --- | 8,092.95 | --- |
2010-12-31 | -81,181.34 | 16,838.38 | --- | 200.87 | --- | 7,387.66 | --- |
2010-06-30 | -341,353.00 | 52,576.58 | --- | 0.00 | --- | 5,177.49 | --- |
2009-12-31 | 701,886.00 | -120,169.70 | --- | -170.94 | --- | 8,670.65 | 1.24% |
2009-06-30 | 481,082.70 | -194,481.90 | --- | -389.40 | --- | 6,841.73 | 1.42% |
2008-12-31 | -1,115,765.00 | -405,503.60 | --- | 229.76 | --- | 11,469.85 | --- |
2008-06-30 | -760,050.40 | -89,786.50 | --- | -35.06 | --- | 8,939.11 | --- |
2007-12-31 | 64,554.73 | 29,835.86 | 46.22% | 103.18 | 0.16% | 82.44 | 0.13% |
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