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 | -12,327.62 | -19,451.38 | --- | --- | --- | 884.87 | --- |
2023-06-30 | -7,377.90 | -13,043.92 | --- | --- | --- | 486.84 | --- |
2022-12-31 | -38,005.96 | -17,524.23 | --- | 34.56 | --- | 609.27 | --- |
2022-06-30 | -12,286.89 | -10,817.04 | --- | 34.56 | --- | 559.72 | --- |
2021-12-31 | 24,423.47 | 31,400.32 | 128.57% | 45.63 | 0.19% | 297.49 | 1.22% |
2021-06-30 | 23,099.75 | 7,532.51 | 32.61% | 4.24 | 0.02% | 244.20 | 1.06% |
2020-12-31 | 44,726.66 | 32,749.17 | 73.22% | 126.41 | 0.28% | 225.72 | 0.50% |
2020-06-30 | 27,902.23 | 14,988.16 | 53.72% | 79.27 | 0.28% | 166.16 | 0.60% |
2019-12-31 | 28,586.95 | 11,090.36 | 38.80% | 15.98 | 0.06% | 436.39 | 1.53% |
2019-06-30 | 12,874.02 | 1,653.07 | 12.84% | 3.79 | 0.03% | 280.60 | 2.18% |
2018-12-31 | -26,191.19 | -10,261.05 | --- | 26.71 | --- | 529.70 | --- |
2018-06-30 | -8,152.18 | 4,622.33 | --- | 26.53 | --- | 479.17 | --- |
2017-12-31 | 23,132.45 | 8,121.15 | 35.11% | 10.16 | 0.04% | 395.05 | 1.71% |
2017-06-30 | 12,900.37 | 1,099.75 | 8.52% | 1.00 | 0.01% | 333.66 | 2.59% |
2016-12-31 | -53,495.05 | -31,918.77 | --- | -140.14 | --- | 399.81 | --- |
2016-06-30 | -43,759.89 | -29,346.79 | --- | -140.14 | --- | 322.74 | --- |
2015-12-31 | 104,111.49 | 81,839.01 | 78.61% | -15.80 | --- | 962.53 | 0.92% |
2015-06-30 | 128,647.14 | 83,502.56 | 64.91% | 2.36 | 0.00% | 827.73 | 0.64% |
2014-12-31 | 49,368.70 | 67,502.64 | 136.73% | -23.38 | --- | 2,668.76 | 5.41% |
2014-06-30 | -4,994.42 | 19,419.85 | --- | -233.13 | --- | 1,425.80 | --- |
2013-12-31 | 110,302.70 | 96,420.50 | 87.41% | -67.45 | --- | 2,034.22 | 1.84% |
2013-06-30 | 46,909.82 | 40,774.48 | 86.92% | 24.51 | 0.05% | 1,651.56 | 3.52% |
2012-12-31 | 23,357.77 | 3,907.87 | 16.73% | 146.77 | 0.63% | 1,309.50 | 5.61% |
2012-06-30 | 14,886.90 | 4,542.93 | 30.52% | 174.33 | 1.17% | 917.47 | 6.16% |
2011-12-31 | -39,823.67 | -22,692.44 | --- | 100.21 | --- | 1,275.58 | --- |
2011-06-30 | -15,419.89 | -5,800.43 | --- | 77.96 | --- | 1,074.25 | --- |
2010-12-31 | 11,533.00 | -4,416.22 | --- | 196.73 | 1.71% | 909.47 | 7.89% |
2010-06-30 | -31,338.90 | -11,397.68 | --- | 38.62 | --- | 690.26 | --- |
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