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 | -4,100.00 | 1,097.05 | --- | 96.43 | --- | 609.39 | --- |
2023-06-30 | 645.27 | 2,411.18 | 373.67% | 32.77 | 5.08% | 534.40 | 82.82% |
2022-12-31 | -7,356.96 | -453.96 | --- | 231.96 | --- | 727.89 | --- |
2022-06-30 | -4,060.56 | 289.59 | --- | 157.05 | --- | 561.38 | --- |
2021-12-31 | 6,303.03 | 17,932.65 | 284.51% | 107.12 | 1.70% | 526.50 | 8.35% |
2021-06-30 | 3,771.44 | 10,888.85 | 288.72% | -34.91 | --- | 440.33 | 11.68% |
2020-12-31 | 40,057.57 | 27,870.60 | 69.58% | -493.19 | --- | 913.65 | 2.28% |
2020-06-30 | 13,633.62 | 7,803.21 | 57.24% | -3.64 | --- | 795.92 | 5.84% |
2019-12-31 | 42,693.06 | 26,043.82 | 61.00% | 93.49 | 0.22% | 1,550.69 | 3.63% |
2019-06-30 | 30,012.65 | 11,502.76 | 38.33% | 136.78 | 0.46% | 1,203.78 | 4.01% |
2018-12-31 | -24,742.60 | -16,427.72 | --- | 152.82 | --- | 975.53 | --- |
2018-06-30 | -8,937.41 | -827.76 | --- | 32.11 | --- | 519.78 | --- |
2017-12-31 | 26,115.15 | 15,173.23 | 58.10% | -120.76 | --- | 1,267.33 | 4.85% |
2017-06-30 | 13,675.87 | 2,127.94 | 15.56% | -1.09 | --- | 845.42 | 6.18% |
2016-12-31 | -39,242.36 | -35,840.70 | --- | 60.13 | --- | 636.66 | --- |
2016-06-30 | -38,916.31 | -44,215.62 | --- | -0.20 | --- | 455.76 | --- |
2015-12-31 | 94,368.92 | 98,886.77 | 104.79% | 237.28 | 0.25% | 705.60 | 0.75% |
2015-06-30 | 106,132.23 | 78,635.95 | 74.09% | -8.50 | --- | 551.60 | 0.52% |
2014-12-31 | 35,987.00 | 31,506.16 | 87.55% | 21.11 | 0.06% | 648.21 | 1.80% |
2014-06-30 | 6,822.70 | 3,634.77 | 53.27% | -197.97 | --- | 484.93 | 7.11% |
2013-12-31 | 10,784.26 | 7,538.83 | 69.91% | 421.07 | 3.90% | 931.78 | 8.64% |
2013-06-30 | 9,011.97 | 8,673.61 | 96.25% | 619.45 | 6.87% | 885.40 | 9.82% |
2012-12-31 | -22,428.52 | -47,582.99 | --- | 1,345.51 | --- | 1,668.85 | --- |
2012-06-30 | 11,767.32 | -6,956.09 | --- | 428.62 | 3.64% | 1,278.05 | 10.86% |
2011-12-31 | -58,146.04 | -813.19 | --- | -624.52 | --- | 1,423.96 | --- |
2011-06-30 | -46,978.27 | -5,146.06 | --- | -14.01 | --- | 1,161.88 | --- |
2010-12-31 | 32,575.05 | 2,339.85 | 7.18% | 282.32 | 0.87% | 1,096.25 | 3.37% |
2010-06-30 | -60,315.18 | -24,153.59 | --- | 69.71 | --- | 811.39 | --- |
2009-12-31 | 117,818.00 | 80,752.62 | 68.54% | 842.54 | 0.72% | 1,891.13 | 1.61% |
2009-06-30 | 102,304.50 | 50,927.02 | 49.78% | 1,620.75 | 1.58% | 1,344.87 | 1.31% |
2008-12-31 | -315,984.50 | -324,674.70 | --- | 294.21 | --- | 2,766.22 | --- |
2008-06-30 | -260,991.30 | -66,270.37 | --- | -20.49 | --- | 1,944.32 | --- |
2007-12-31 | -25,869.42 | -13,206.80 | --- | 19.38 | --- | 74.95 | --- |
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