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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 | -1,023.71 | -4,490.79 | --- | 262.24 | --- | 591.48 | --- |
| 2023-06-30 | 3,454.08 | 1,230.89 | 35.64% | -81.17 | --- | 290.63 | 8.41% |
| 2022-12-31 | -7,729.03 | -3,871.58 | --- | 807.78 | --- | 335.09 | --- |
| 2022-06-30 | -3,951.55 | -3,387.92 | --- | 91.63 | --- | 222.72 | --- |
| 2021-12-31 | 5,330.34 | 12,123.56 | 227.44% | 1,399.62 | 26.26% | 757.91 | 14.22% |
| 2021-06-30 | 8,057.64 | 10,354.49 | 128.51% | 10.77 | 0.13% | 521.84 | 6.48% |
| 2020-12-31 | 23,671.27 | 17,053.15 | 72.04% | 406.96 | 1.72% | 289.34 | 1.22% |
| 2020-06-30 | 15,157.81 | 8,137.02 | 53.68% | -102.39 | --- | 215.41 | 1.42% |
| 2019-12-31 | 17,147.32 | 8,799.82 | 51.32% | 443.14 | 2.58% | 243.79 | 1.42% |
| 2019-06-30 | 9,003.67 | 3,009.47 | 33.42% | 427.87 | 4.75% | 192.76 | 2.14% |
| 2018-12-31 | -19,924.86 | -13,497.47 | --- | 134.03 | --- | 336.22 | --- |
| 2018-06-30 | -11,665.29 | -5,817.43 | --- | 76.79 | --- | 282.61 | --- |
| 2017-12-31 | 18,700.54 | 12,630.20 | 67.54% | 37.57 | 0.20% | 215.25 | 1.15% |
| 2017-06-30 | 6,149.71 | 878.56 | 14.29% | 37.15 | 0.60% | 187.25 | 3.04% |
| 2016-12-31 | -19,060.01 | -8,848.34 | --- | -78.65 | --- | 162.56 | --- |
| 2016-06-30 | -13,833.27 | -9,918.18 | --- | -66.31 | --- | 115.17 | --- |
| 2015-12-31 | 59,835.14 | 50,858.36 | 85.00% | -725.48 | --- | 431.18 | 0.72% |
| 2015-06-30 | 53,622.07 | 54,646.24 | 101.91% | -593.86 | --- | 204.25 | 0.38% |
| 2014-12-31 | 20,537.55 | 20,685.01 | 100.72% | 72.65 | 0.35% | 735.04 | 3.58% |
| 2014-06-30 | 2,178.73 | 2,472.27 | 113.47% | 38.91 | 1.79% | 553.16 | 25.39% |
| 2013-12-31 | 19,058.82 | 15,163.69 | 79.56% | -35.05 | --- | 745.22 | 3.91% |
| 2013-06-30 | 6,248.47 | 11,972.60 | 191.61% | -20.35 | --- | 560.80 | 8.98% |
| 2012-12-31 | 5,920.13 | -6,265.67 | --- | 7.85 | 0.13% | 450.95 | 7.62% |
| 2012-06-30 | 4,072.21 | -5,297.77 | --- | 1.80 | 0.04% | 260.78 | 6.40% |
| 2011-12-31 | -21,331.82 | -9,439.98 | --- | 79.07 | --- | 277.91 | --- |
| 2011-06-30 | -3,356.85 | 103.47 | --- | -3.88 | --- | 185.10 | --- |
| 2010-12-31 | 14,401.87 | 14,361.51 | 99.72% | -71.63 | --- | 246.98 | 1.71% |
| 2010-06-30 | -5,477.38 | 3,523.57 | --- | -87.47 | --- | 151.50 | --- |
| 2009-12-31 | 33,323.41 | 9,620.37 | 28.87% | 345.90 | 1.04% | 394.99 | 1.19% |
| 2009-06-30 | 23,346.99 | -3,666.37 | --- | 16.32 | 0.07% | 314.41 | 1.35% |
| 2008-12-31 | -51,576.63 | -16,259.27 | --- | 814.37 | --- | 547.35 | --- |
| 2008-06-30 | -36,575.39 | 3,082.94 | --- | 667.15 | --- | 461.64 | --- |
| 2007-12-31 | 91,268.93 | 73,749.77 | 80.80% | -36.58 | --- | 1,707.49 | 1.87% |