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 | -25,111.62 | -9,896.46 | --- | 141.93 | --- | 1,820.46 | --- |
2022-12-31 | -54,171.58 | 1,406.93 | --- | 482.37 | --- | 3,708.40 | --- |
2022-06-30 | -20,748.36 | -1,950.91 | --- | 248.41 | --- | 2,263.37 | --- |
2021-12-31 | 54,860.54 | 64,647.34 | 117.84% | 113.13 | 0.21% | 2,913.28 | 5.31% |
2021-06-30 | 48,682.56 | 37,207.28 | 76.43% | 137.70 | 0.28% | 1,792.24 | 3.68% |
2020-12-31 | 112,897.96 | 76,059.03 | 67.37% | 328.96 | 0.29% | 2,111.52 | 1.87% |
2020-06-30 | 47,464.28 | 19,647.44 | 41.39% | 222.45 | 0.47% | 1,375.08 | 2.90% |
2019-12-31 | 68,677.53 | 19,546.15 | 28.46% | -29.14 | --- | 2,034.37 | 2.96% |
2019-06-30 | 41,065.00 | 4,992.61 | 12.16% | 1.25 | 0.00% | 1,054.94 | 2.57% |
2018-12-31 | -21,977.11 | -3,043.21 | --- | 158.41 | --- | 2,476.20 | --- |
2018-06-30 | -9,765.86 | 3,894.42 | --- | 158.41 | --- | 1,489.99 | --- |
2017-12-31 | 27,261.41 | 11,561.48 | 42.41% | --- | --- | 2,049.44 | 7.52% |
2017-06-30 | 15,200.50 | 1,263.41 | 8.31% | --- | --- | 1,353.10 | 8.90% |
2016-12-31 | -33,732.15 | -18,366.86 | --- | -99.72 | --- | 1,010.97 | --- |
2016-06-30 | -35,427.05 | -28,345.46 | --- | -99.72 | --- | 739.32 | --- |
2015-12-31 | 125,973.53 | 160,071.32 | 127.07% | -31.09 | --- | 1,528.29 | 1.21% |
2015-06-30 | 132,291.14 | 176,441.17 | 133.37% | -5.61 | --- | 1,289.12 | 0.97% |
2014-12-31 | 85,249.47 | 49,571.12 | 58.15% | 139.40 | 0.16% | 3,714.78 | 4.36% |
2014-06-30 | -4,415.77 | -5,384.20 | --- | 24.21 | --- | 2,730.12 | --- |
2013-12-31 | 52,702.70 | 6,630.19 | 12.58% | 236.94 | 0.45% | 4,249.55 | 8.06% |
2013-06-30 | 8,482.73 | 74.00 | 0.87% | 212.81 | 2.51% | 3,619.45 | 42.67% |
2012-12-31 | 9,745.66 | -43,784.88 | --- | 17.86 | 0.18% | 5,143.37 | 52.78% |
2012-06-30 | 10,963.55 | -30,278.74 | --- | 40.88 | 0.37% | 3,237.21 | 29.53% |
2011-12-31 | -97,785.24 | 63,429.84 | --- | 52.57 | --- | 3,058.05 | --- |
2011-06-30 | -24,302.56 | 59,287.23 | --- | 2.65 | --- | 2,266.42 | --- |
2010-12-31 | 35,366.89 | 43,858.41 | 124.01% | 9.18 | 0.03% | 4,338.47 | 12.27% |
2010-06-30 | -132,806.50 | 26,543.01 | --- | -0.65 | --- | 2,511.90 | --- |
2009-12-31 | 353,267.90 | 19,989.01 | 5.66% | 1,212.00 | 0.34% | 5,699.13 | 1.61% |
2009-06-30 | 229,616.10 | -36,833.29 | --- | 1,205.12 | 0.52% | 4,103.89 | 1.79% |
2008-12-31 | -576,596.90 | 120,726.10 | --- | 538.46 | --- | 5,353.83 | --- |
2008-06-30 | -442,024.80 | 177,373.70 | --- | 331.67 | --- | 4,012.05 | --- |
2007-12-31 | 732,214.30 | 223,879.40 | 30.58% | 1,644.94 | 0.22% | 8,367.55 | 1.14% |
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