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 | -1,719.82 | -432.29 | --- | 153.17 | --- | 318.70 | --- |
2023-06-30 | 3,048.62 | 2,100.28 | 68.89% | 69.32 | 2.27% | 285.58 | 9.37% |
2022-12-31 | -10,967.65 | -11,218.44 | --- | 84.48 | --- | 800.16 | --- |
2022-06-30 | -8,831.20 | -10,803.35 | --- | 42.76 | --- | 257.31 | --- |
2021-12-31 | 865.74 | 21,703.82 | 2506.96% | -82.69 | --- | 252.04 | 29.11% |
2021-06-30 | 7,277.77 | 11,538.52 | 158.54% | -8.81 | --- | 154.26 | 2.12% |
2020-12-31 | 49,046.76 | 33,982.79 | 69.29% | 1.36 | 0.00% | 467.44 | 0.95% |
2020-06-30 | 16,918.10 | 9,681.95 | 57.23% | 1.36 | 0.01% | 163.73 | 0.97% |
2019-12-31 | 22,189.48 | 14,089.13 | 63.49% | 18.79 | 0.08% | 1,338.63 | 6.03% |
2019-06-30 | 16,616.32 | 7,508.90 | 45.19% | 10.24 | 0.06% | 987.01 | 5.94% |
2018-12-31 | -14,448.49 | -10,735.89 | --- | -65.72 | --- | 564.92 | --- |
2018-06-30 | -6,894.25 | -2,107.29 | --- | -68.84 | --- | 360.50 | --- |
2017-12-31 | 3,228.31 | -7,786.49 | --- | -29.11 | --- | 554.49 | 17.18% |
2017-06-30 | 2,718.69 | -5,660.14 | --- | -29.18 | --- | 426.20 | 15.68% |
2016-12-31 | -23,481.08 | -20,140.98 | --- | -21.92 | --- | 244.22 | --- |
2016-06-30 | -19,066.62 | -20,599.47 | --- | -17.85 | --- | 217.52 | --- |
2015-12-31 | 88,622.09 | 107,434.74 | 121.23% | 134.78 | 0.15% | 1,173.65 | 1.32% |
2015-06-30 | 115,995.28 | 120,697.45 | 104.05% | 100.15 | 0.09% | 928.08 | 0.80% |
2014-12-31 | 81,418.51 | 45,121.23 | 55.42% | -542.54 | --- | 2,188.02 | 2.69% |
2014-06-30 | 1,791.24 | -13,193.43 | --- | -653.67 | --- | 1,672.37 | 93.36% |
2013-12-31 | 59,424.03 | 86,360.01 | 145.33% | -390.00 | --- | 1,907.21 | 3.21% |
2013-06-30 | 44,274.09 | 50,907.28 | 114.98% | 14.27 | 0.03% | 1,406.50 | 3.18% |
2012-12-31 | -24,832.74 | -66,479.51 | --- | 310.93 | --- | 3,051.47 | --- |
2012-06-30 | -1,033.96 | -14,017.47 | --- | 310.93 | --- | 1,801.73 | --- |
2011-12-31 | -89,306.87 | -23,258.78 | --- | -183.28 | --- | 3,479.45 | --- |
2011-06-30 | -27,646.73 | 23,513.77 | --- | 5.12 | --- | 2,441.31 | --- |
2010-12-31 | 15,977.79 | 22,042.30 | 137.96% | 141.81 | 0.89% | 2,007.29 | 12.56% |
2010-06-30 | -104,878.70 | 6,355.38 | --- | 139.98 | --- | 1,290.41 | --- |
2009-12-31 | 273,595.60 | -45,982.61 | --- | 337.81 | 0.12% | 3,286.26 | 1.20% |
2009-06-30 | 187,245.20 | -96,451.83 | --- | 279.52 | 0.15% | 2,155.74 | 1.15% |
2008-12-31 | -494,332.10 | -73,476.76 | --- | -1.62 | --- | 3,870.12 | --- |
2008-06-30 | -350,375.90 | 23,825.13 | --- | -4.49 | --- | 2,798.08 | --- |
2007-12-31 | 231,136.60 | 54,749.44 | 23.69% | 11.98 | 0.01% | 430.66 | 0.19% |
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