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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 | -4,773.36 | 9,376.19 | --- | 56.50 | --- | 1,837.40 | --- |
| 2023-06-30 | -6,994.95 | -1,396.80 | --- | 6.26 | --- | 1,305.68 | --- |
| 2022-12-31 | -21,120.86 | -2,919.37 | --- | --- | --- | 2,146.64 | --- |
| 2022-06-30 | -10,741.90 | -724.96 | --- | --- | --- | 1,409.59 | --- |
| 2021-12-31 | -7,815.99 | 25,379.75 | --- | --- | --- | 1,416.45 | --- |
| 2021-06-30 | 379.44 | 17,829.35 | 4698.84% | --- | --- | 958.30 | 252.55% |
| 2020-12-31 | 70,065.17 | 26,803.93 | 38.26% | --- | --- | 1,581.54 | 2.26% |
| 2020-06-30 | 12,798.13 | 10,643.00 | 83.16% | --- | --- | 1,053.77 | 8.23% |
| 2019-12-31 | 60,432.89 | 15,189.76 | 25.13% | 30.68 | 0.05% | 2,436.19 | 4.03% |
| 2019-06-30 | 51,413.08 | 7,513.43 | 14.61% | -5.20 | --- | 1,677.77 | 3.26% |
| 2018-12-31 | -39,347.40 | 6,315.16 | --- | -4.00 | --- | 2,286.25 | --- |
| 2018-06-30 | -2,580.56 | 11,999.75 | --- | -4.00 | --- | 993.72 | --- |
| 2017-12-31 | 54,125.64 | 17,941.95 | 33.15% | -173.66 | --- | 2,731.67 | 5.05% |
| 2017-06-30 | 27,477.85 | 4,732.12 | 17.22% | -173.66 | --- | 1,972.46 | 7.18% |
| 2016-12-31 | 2,280.24 | 4,027.53 | 176.63% | -35.06 | --- | 687.70 | 30.16% |
| 2016-06-30 | -742.04 | -5,204.66 | --- | -19.52 | --- | 485.72 | --- |
| 2015-12-31 | 81,020.02 | 123,312.32 | 152.20% | 571.08 | 0.70% | 1,597.73 | 1.97% |
| 2015-06-30 | 107,507.36 | 123,727.71 | 115.09% | 725.67 | 0.67% | 1,348.78 | 1.25% |
| 2014-12-31 | 39,494.23 | -15,751.12 | --- | -45.53 | --- | 4,339.30 | 10.99% |
| 2014-06-30 | -31,849.63 | -38,029.10 | --- | -51.15 | --- | 3,771.53 | --- |
| 2013-12-31 | 3,132.56 | -367.13 | --- | 3,284.78 | 104.86% | 6,416.96 | 204.85% |
| 2013-06-30 | -7,337.50 | 7,942.96 | --- | 3,122.76 | --- | 4,754.78 | --- |
| 2012-12-31 | 24,334.90 | -68,273.88 | --- | 470.05 | 1.93% | 6,877.20 | 28.26% |
| 2012-06-30 | 21,858.05 | -30,805.52 | --- | 450.93 | 2.06% | 5,168.76 | 23.65% |
| 2011-12-31 | -118,074.10 | -29,702.71 | --- | -450.67 | --- | 7,180.96 | --- |
| 2011-06-30 | 7,212.47 | 18,674.95 | 258.93% | 155.46 | 2.16% | 4,540.05 | 62.95% |
| 2010-12-31 | -27,596.67 | 49,996.27 | --- | 44.51 | --- | 7,584.18 | --- |
| 2010-06-30 | -152,673.70 | 27,475.66 | --- | -23.23 | --- | 4,115.60 | --- |
| 2009-12-31 | 405,612.50 | 80,448.54 | 19.83% | -1,031.65 | --- | 6,103.60 | 1.50% |
| 2009-06-30 | 288,648.20 | 10,312.36 | 3.57% | 33.82 | 0.01% | 3,127.44 | 1.08% |
| 2008-12-31 | -477,682.60 | -195,102.80 | --- | 525.81 | --- | 5,209.19 | --- |
| 2008-06-30 | -321,151.70 | -10,213.02 | --- | 168.57 | --- | 2,568.09 | --- |
| 2007-12-31 | 135,855.00 | 60,539.15 | 44.56% | -2.24 | --- | 671.54 | 0.49% |