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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 | 23,884.31 | -33,005.10 | --- | 36,523.92 | 152.92% | 5,331.16 | 22.32% |
| 2023-06-30 | 17,792.44 | -33,059.41 | --- | 7,105.39 | 39.93% | 2,295.57 | 12.90% |
| 2022-12-31 | -137,962.43 | -2,603.39 | --- | 77,557.85 | --- | 4,345.59 | --- |
| 2022-06-30 | -58,338.06 | 18,504.56 | --- | 47,548.47 | --- | 2,763.88 | --- |
| 2021-12-31 | 184,562.87 | 32,333.92 | 17.52% | 34,309.77 | 18.59% | 1,827.75 | 0.99% |
| 2021-06-30 | 106,667.40 | 6,305.67 | 5.91% | 2,432.59 | 2.28% | 1,617.14 | 1.52% |
| 2020-12-31 | 191,439.19 | 63,253.16 | 33.04% | 52,744.49 | 27.55% | 2,944.47 | 1.54% |
| 2020-06-30 | 32,835.45 | 25,255.79 | 76.92% | 18,960.74 | 57.74% | 2,396.58 | 7.30% |
| 2019-12-31 | 213,798.88 | 21,994.86 | 10.29% | 24,734.78 | 11.57% | 2,969.09 | 1.39% |
| 2019-06-30 | 116,242.55 | 14,225.95 | 12.24% | 24,709.29 | 21.26% | 1,167.32 | 1.00% |
| 2018-12-31 | -39,994.72 | 1,930.36 | --- | -7,294.72 | --- | 1,890.81 | --- |
| 2018-06-30 | -35,734.07 | 7,335.71 | --- | -3,476.88 | --- | 1,454.75 | --- |
| 2017-12-31 | 51,405.65 | 8,574.37 | 16.68% | -3,230.43 | --- | 1,501.94 | 2.92% |
| 2017-06-30 | 33,143.78 | 1,705.66 | 5.15% | -8.43 | --- | 960.96 | 2.90% |
| 2016-12-31 | -44,344.78 | -9,061.16 | --- | 4,691.88 | --- | 610.65 | --- |
| 2016-06-30 | -56,400.91 | -10,840.60 | --- | 5,366.46 | --- | 649.50 | --- |
| 2015-12-31 | 82,114.89 | 9,959.95 | 12.13% | 89,552.83 | 109.06% | 599.08 | 0.73% |
| 2015-06-30 | 45,670.18 | 11,682.29 | 25.58% | 89,742.29 | 196.50% | 390.12 | 0.85% |
| 2014-12-31 | 109,269.44 | 4,241.31 | 3.88% | 16,759.92 | 15.34% | 72.60 | 0.07% |
| 2014-06-30 | 4,545.02 | 93.19 | 2.05% | 242.19 | 5.33% | 70.72 | 1.56% |
| 2013-12-31 | 2,199.99 | 1,295.78 | 58.90% | 33.92 | 1.54% | 99.91 | 4.54% |
| 2013-06-30 | 2,595.20 | -262.59 | --- | 3,113.33 | 119.97% | 86.02 | 3.31% |
| 2012-12-31 | 8,027.05 | -1,989.75 | --- | 3,885.30 | 48.40% | 95.36 | 1.19% |
| 2012-06-30 | 6,766.29 | -333.64 | --- | 2,904.65 | 42.93% | 74.56 | 1.10% |
| 2011-12-31 | 1,943.59 | -1,907.29 | --- | -102.79 | --- | 11.70 | 0.60% |