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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 | 80,250.82 | -413.73 | --- | 61,938.40 | 77.18% | --- | --- |
| 2023-06-30 | 51,201.55 | -373.36 | --- | 32,500.65 | 63.48% | --- | --- |
| 2022-12-31 | 52,589.98 | -375.49 | --- | 93,213.90 | 177.25% | 21.88 | 0.04% |
| 2022-06-30 | 43,450.12 | -355.90 | --- | 48,476.52 | 111.57% | 21.88 | 0.05% |
| 2021-12-31 | 121,713.34 | 787.84 | 0.65% | 21,387.22 | 17.57% | 99.76 | 0.08% |
| 2021-06-30 | 47,288.23 | -185.61 | --- | 4,553.18 | 9.63% | --- | --- |
| 2020-12-31 | 53,748.46 | 62.18 | 0.12% | 25,102.72 | 46.70% | 31.44 | 0.06% |
| 2020-06-30 | 21,484.69 | 705.37 | 3.28% | 7,361.48 | 34.26% | 24.05 | 0.11% |
| 2019-12-31 | 50,221.81 | 103.67 | 0.21% | 3,773.47 | 7.51% | 2.03 | 0.00% |
| 2019-06-30 | 20,185.16 | -116.83 | --- | 3,101.73 | 15.37% | 2.03 | 0.01% |
| 2018-12-31 | 31,643.44 | -224.50 | --- | -2,334.22 | --- | --- | --- |
| 2018-06-30 | 9,839.13 | --- | --- | -1,629.52 | --- | --- | --- |
| 2017-12-31 | 7,200.39 | 964.31 | 13.39% | -4,563.12 | --- | 34.12 | 0.47% |
| 2017-06-30 | 3,769.57 | 17.42 | 0.46% | -2,697.02 | --- | 0.00 | 0.00% |
| 2016-12-31 | 4,508.67 | --- | --- | 621.01 | 13.77% | --- | --- |
| 2016-06-30 | 3,924.72 | --- | --- | 439.23 | 11.19% | --- | --- |
| 2015-12-31 | 17,206.83 | 5,432.93 | 31.57% | -160.97 | --- | 295.07 | 1.71% |
| 2015-06-30 | 10,338.58 | 4,781.05 | 46.24% | -1,177.39 | --- | 221.84 | 2.15% |
| 2014-12-31 | 22,962.89 | 86.36 | 0.38% | 4,987.30 | 21.72% | --- | --- |
| 2014-06-30 | 10,583.36 | --- | --- | -629.11 | --- | --- | --- |
| 2013-12-31 | 5,518.79 | -1,005.02 | --- | 3,957.74 | 71.71% | --- | --- |
| 2013-06-30 | 6,609.57 | -1,005.02 | --- | 4,820.53 | 72.93% | --- | --- |
| 2012-12-31 | 25,096.89 | 17.21 | 0.07% | 4,429.16 | 17.65% | 2.36 | 0.01% |
| 2012-06-30 | 16,634.78 | -188.49 | --- | 2,404.15 | 14.45% | 2.36 | 0.01% |
| 2011-12-31 | -3,719.15 | 2,778.13 | --- | -7,240.37 | --- | 100.43 | --- |
| 2011-06-30 | 1,526.61 | 3,143.90 | 205.94% | 1,942.29 | 127.23% | 100.43 | 6.58% |
| 2010-12-31 | 33,988.82 | 13,012.95 | 38.29% | 7,420.90 | 21.83% | 78.87 | 0.23% |
| 2010-06-30 | 7,421.49 | 4,357.75 | 58.72% | 2,804.09 | 37.78% | 62.02 | 0.84% |
| 2009-12-31 | 27,426.43 | 1,903.10 | 6.94% | 18,706.44 | 68.21% | 43.86 | 0.16% |
| 2009-06-30 | 14,125.63 | 566.02 | 4.01% | 10,305.83 | 72.96% | 7.65 | 0.05% |
| 2008-12-31 | 15,387.11 | 2,660.48 | 17.29% | 4,825.22 | 31.36% | 42.35 | 0.28% |
| 2008-06-30 | -9,420.24 | 8,223.63 | --- | 402.65 | --- | 7.02 | --- |
| 2007-12-31 | 49,147.93 | 21,615.13 | 43.98% | 5,556.45 | 11.31% | 23.04 | 0.05% |