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| 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 | -102,195.59 | -1,106.12 | --- | 829.44 | --- | 16,302.91 | --- |
| 2023-06-30 | 151.04 | 289.46 | 191.64% | 366.66 | 242.75% | 16,153.25 | 10694.49% |
| 2022-12-31 | -220,607.11 | -3,921.70 | --- | 806.70 | --- | 17,618.37 | --- |
| 2022-06-30 | -94,531.18 | -803.31 | --- | 420.74 | --- | 17,360.78 | --- |
| 2021-12-31 | -31,965.12 | 5,905.56 | --- | -73.78 | --- | 20,739.70 | --- |
| 2021-06-30 | 16,520.20 | 4,575.97 | 27.70% | -77.26 | --- | 20,482.37 | 123.98% |
| 2020-12-31 | 361,480.08 | 9,766.17 | 2.70% | 24.76 | 0.01% | 29,404.22 | 8.13% |
| 2020-06-30 | 41,251.57 | 1,885.18 | 4.57% | 155.15 | 0.38% | 29,145.22 | 70.65% |
| 2019-12-31 | 463,659.27 | 2,673.26 | 0.58% | -80.15 | --- | 314.42 | 0.07% |
| 2019-06-30 | 331,337.23 | 1,042.93 | 0.31% | -30.59 | --- | 153.39 | 0.05% |
| 2018-12-31 | -292,036.18 | 211.92 | --- | 3.89 | --- | 122,034.50 | --- |
| 2018-06-30 | -129,969.50 | 594.27 | --- | 3.90 | --- | 117.16 | --- |
| 2017-12-31 | 216,528.91 | 2,457.44 | 1.13% | 4.25 | 0.00% | 238.44 | 0.11% |
| 2017-06-30 | 111,263.50 | 769.07 | 0.69% | --- | --- | 100.89 | 0.09% |
| 2016-12-31 | -88,062.60 | 2,112.36 | --- | 27.57 | --- | 336.08 | --- |
| 2016-06-30 | -152,482.41 | 299.76 | --- | 27.43 | --- | 147.86 | --- |
| 2015-12-31 | 317,777.37 | 19,179.41 | 6.04% | 337.71 | 0.11% | 226.46 | 0.07% |
| 2015-06-30 | 529,076.42 | 22,861.09 | 4.32% | 313.22 | 0.06% | 81.13 | 0.02% |
| 2014-12-31 | 757,165.70 | 5,214.39 | 0.69% | 172.98 | 0.02% | 40,370.04 | 5.33% |
| 2014-06-30 | -99,571.27 | -3,840.76 | --- | 89.30 | --- | 14,690.80 | --- |
| 2013-12-31 | -90,369.91 | -51,598.43 | --- | 190.97 | --- | 16,715.36 | --- |
| 2013-06-30 | -222,010.80 | -41,538.30 | --- | 160.50 | --- | 1,713.62 | --- |
| 2012-12-31 | 199,036.80 | -460,655.80 | --- | 397.01 | 0.20% | 31,705.14 | 15.93% |
| 2012-06-30 | 117,896.50 | -75,553.23 | --- | 417.96 | 0.35% | 20,977.96 | 17.79% |
| 2011-12-31 | -502,898.20 | -70,691.69 | --- | -402.05 | --- | 23,207.01 | --- |
| 2011-06-30 | -27,250.34 | -33,479.44 | --- | -747.90 | --- | 17,636.79 | --- |
| 2010-12-31 | -269,303.50 | -31,943.38 | --- | 462.57 | --- | 23,711.59 | --- |
| 2010-06-30 | -731,139.90 | 6,032.69 | --- | -19.56 | --- | 12,299.01 | --- |
| 2009-12-31 | 36,619.31 | -57,844.54 | --- | 128.71 | 0.35% | 1,468.22 | 4.01% |