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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 | -27,298.82 | -24,203.10 | --- | --- | --- | 3,861.56 | --- |
| 2023-06-30 | -19,251.65 | -7,089.55 | --- | --- | --- | 2,087.14 | --- |
| 2022-12-31 | -29,867.61 | -14,056.99 | --- | --- | --- | 3,065.52 | --- |
| 2022-06-30 | -17,346.77 | -1,624.59 | --- | --- | --- | 1,361.65 | --- |
| 2021-12-31 | -74,666.58 | 23,501.72 | --- | --- | --- | 2,392.43 | --- |
| 2021-06-30 | -7,653.14 | 21,182.51 | --- | --- | --- | 1,351.09 | --- |
| 2020-12-31 | 118,334.75 | 78,846.20 | 66.63% | --- | --- | 4,014.30 | 3.39% |
| 2020-06-30 | 43,509.53 | 24,421.51 | 56.13% | --- | --- | 1,610.34 | 3.70% |
| 2019-12-31 | 89,796.64 | 8,745.06 | 9.74% | --- | --- | 8,022.58 | 8.93% |
| 2019-06-30 | 51,513.98 | 4,085.45 | 7.93% | --- | --- | 3,915.04 | 7.60% |
| 2018-12-31 | -60,171.14 | 23,104.93 | --- | --- | --- | 8,974.15 | --- |
| 2018-06-30 | 105.43 | 28,040.57 | 26597.28% | --- | --- | 3,115.09 | 2954.75% |
| 2017-12-31 | 190,392.12 | 87,575.75 | 46.00% | --- | --- | 10,200.38 | 5.36% |
| 2017-06-30 | 88,659.98 | 27,624.79 | 31.16% | --- | --- | 6,040.11 | 6.81% |
| 2016-12-31 | 39,422.10 | -14,396.50 | --- | --- | --- | 10,690.87 | 27.12% |
| 2016-06-30 | -29,051.36 | -30,366.84 | --- | --- | --- | 7,416.37 | --- |
| 2015-12-31 | 3,650.97 | 34,590.43 | 947.43% | --- | --- | 15,507.26 | 424.74% |
| 2015-06-30 | 112,562.37 | 72,572.45 | 64.47% | --- | --- | 13,318.39 | 11.83% |
| 2014-12-31 | 24,707.39 | 101,184.07 | 409.53% | --- | --- | 15,645.21 | 63.32% |
| 2014-06-30 | -20,864.24 | 38,907.24 | --- | --- | --- | 8,042.68 | --- |
| 2013-12-31 | 94,527.43 | 49,765.50 | 52.65% | --- | --- | 25,641.71 | 27.13% |
| 2013-06-30 | -90,528.46 | 23,154.58 | --- | --- | --- | 19,775.06 | --- |
| 2012-12-31 | 211,200.90 | -7,821.29 | --- | --- | --- | 24,634.72 | 11.66% |
| 2012-06-30 | 54,742.87 | -10,954.33 | --- | 0.00 | 0.00% | 19,195.80 | 35.07% |
| 2011-12-31 | -282,124.00 | -112,071.10 | --- | 0.00 | --- | 22,112.93 | --- |
| 2011-06-30 | -12,781.34 | 24,227.46 | --- | 0.00 | --- | 16,718.47 | --- |
| 2010-12-31 | -1,081.04 | 109,419.40 | --- | 0.00 | --- | 27,229.54 | --- |
| 2010-06-30 | -123,866.40 | 59,598.59 | --- | 0.00 | --- | 19,814.44 | --- |
| 2009-12-31 | 718,574.70 | 231,667.90 | 32.24% | 0.00 | 0.00% | 25,081.15 | 3.49% |
| 2009-06-30 | 413,655.80 | -31,980.73 | --- | 0.00 | 0.00% | 18,205.81 | 4.40% |
| 2008-12-31 | -1,197,845.00 | -1,230,119.00 | --- | 0.00 | --- | 31,525.17 | --- |
| 2008-06-30 | -685,430.00 | -571,807.00 | --- | 0.00 | --- | 23,503.70 | --- |
| 2007-12-31 | -311,677.90 | -84,134.77 | --- | 0.00 | --- | 2,194.03 | --- |